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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$35B
AUM Growth
+$3.57B
Cap. Flow
+$1.28B
Cap. Flow %
3.66%
Top 10 Hldgs %
18.79%
Holding
3,060
New
234
Increased
1,369
Reduced
1,172
Closed
183

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$74.4M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$70M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$70M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$55.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$104M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.6M
5
AAPL icon
Apple
AAPL
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Healthcare 6.28%
3 Consumer Discretionary 6.01%
4 Financials 5.83%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
2376
Repligen
RGEN
$9.45B
$256K ﹤0.01%
+1,737
New +$248K
MFIC icon
2377
MidCap Financial Investment
MFIC
$806M
$255K ﹤0.01%
30,806
-2,512
-8% -$23.2K
MLPA icon
2378
Global X MLP ETF
MLPA
$2.29B
$255K ﹤0.01%
11,625
-39,461
-77% -$1M
RMM
2379
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$255K ﹤0.01%
+15,276
New +$263K
NWN icon
2380
Northwest Natural Holdings
NWN
$2.14B
$254K ﹤0.01%
5,592
-1,404
-20% -$71.7K
VIRT icon
2381
Virtu Financial
VIRT
$5.05B
$254K ﹤0.01%
11,035
-650
-6% -$16.3K
KOD icon
2382
Kodiak Sciences
KOD
$2.67B
$253K ﹤0.01%
+4,270
New +$214K
RCKY icon
2383
Rocky Brands
RCKY
$353M
$253K ﹤0.01%
10,188
-1,200
-11% -$27.2K
THD icon
2384
iShares MSCI Thailand ETF
THD
$354M
$253K ﹤0.01%
4,026
+21
+0.5% +$1.44K
VOYA icon
2385
Voya Financial
VOYA
$9.09B
$253K ﹤0.01%
5,271
-281
-5% -$13.8K
ASH icon
2386
Ashland
ASH
$3.41B
$252K ﹤0.01%
3,560
-245
-6% -$18.2K
IRBT
2387
DELISTED
iRobot
IRBT
$252K ﹤0.01%
3,325
+20
+0.6% +$1.54K
RYAAY icon
2388
Ryanair
RYAAY
$30.7B
$252K ﹤0.01%
+7,713
New +$240K
GOOS
2389
Canada Goose Holdings
GOOS
$846M
$251K ﹤0.01%
+7,814
New +$192K
SAFM
2390
DELISTED
Sanderson Farms Inc
SAFM
$251K ﹤0.01%
2,129
-772
-27% -$90.2K
CLCT
2391
DELISTED
Collectors Universe
CLCT
$251K ﹤0.01%
+5,076
New +$218K
PLNT icon
2392
Planet Fitness
PLNT
$3.63B
$250K ﹤0.01%
4,061
-103,897
-96% -$5.97M
REYN icon
2393
Reynolds Consumer Products
REYN
$5.56B
$250K ﹤0.01%
+8,171
New +$269K
TEF
2394
DELISTED
Telefonica
TEF
$249K ﹤0.01%
86,083
+1,501
+2% +$5.28K
UFS
2395
DELISTED
DOMTAR CORPORATION (New)
UFS
$249K ﹤0.01%
9,464
-3,443
-27% -$87.2K
ARLO icon
2396
Arlo Technologies
ARLO
$1.52B
$248K ﹤0.01%
+47,217
New +$227K
KWR icon
2397
Quaker Houghton
KWR
$2.94B
$248K ﹤0.01%
1,381
+11
+0.8% +$2.11K
SIGI icon
2398
Selective Insurance
SIGI
$5.58B
$248K ﹤0.01%
4,820
+291
+6% +$16K
GBT
2399
DELISTED
Global Blood Therapeutics, Inc.
GBT
$248K ﹤0.01%
4,493
+146
+3% +$9.28K
ALNY icon
2400
Alnylam Pharmaceuticals
ALNY
$30.2B
$247K ﹤0.01%
1,696
+19
+1% +$2.7K
94 95
96
97 98

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Raymond James Financial Services Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Raymond James Financial Services Advisors held 3,060 positions worth $35B, up 11% from $31.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Raymond James Financial Services Advisors deployed $1.28B of net new capital in Q3 2020, opening 234 new positions and adding to 1,369 existing holdings. Its largest new stake was Direxion Work From Home ETF: 292,428 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Lowe's Companies, an estimated $104M trimmed.

  • Raymond James Financial Services Advisors's largest Q3 2020 buy was Direxion Work From Home ETF: 292,428 shares worth $15.8M.
  • Raymond James Financial Services Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $74.4M increase.
  • Raymond James Financial Services Advisors's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $104M.
  • Raymond James Financial Services Advisors fully exited Franklin Financial Network, Inc. in Q3 2020, selling an estimated $4.77M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 19% of its $35B portfolio in Q3 2020.
  • Raymond James Financial Services Advisors opened 234 new positions and closed 183 in Q3 2020.
  • Raymond James Financial Services Advisors's portfolio value rose 11% quarter-over-quarter to $35B.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.