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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
VCEL icon
2401
Vericel Corp
VCEL
$2.26B
$247K ﹤0.01%
13,309
-1,563
-11% -$25.9K
VTHR icon
2402
Vanguard Russell 3000 ETF
VTHR
$4.88B
$247K ﹤0.01%
1,625
-100
-6% -$15K
DTRE icon
2403
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$246K ﹤0.01%
6,362
+276
+5% +$10.8K
JLL icon
2404
Jones Lang LaSalle
JLL
$16.7B
$246K ﹤0.01%
2,566
-929
-27% -$93.6K
NOV icon
2405
NOV
NOV
$7.42B
$245K ﹤0.01%
27,075
-3,597
-12% -$42.1K
DECK icon
2406
Deckers Outdoor
DECK
$12.5B
$244K ﹤0.01%
6,648
+210
+3% +$7.26K
DX
2407
Dynex Capital
DX
$3.23B
$244K ﹤0.01%
16,030
-223
-1% -$3.41K
HIX
2408
Western Asset High Income Fund II
HIX
$357M
$244K ﹤0.01%
38,139
+10,597
+38% +$69.4K
AMNB
2409
DELISTED
American National Bankshares Inc
AMNB
$244K ﹤0.01%
11,651
-7,332
-39% -$167K
HRTX icon
2410
Heron Therapeutics
HRTX
$63.9M
$243K ﹤0.01%
16,420
-5,678
-26% -$88.6K
TWO
2411
Two Harbors Investment
TWO
$1.26B
$243K ﹤0.01%
11,948
-5,672
-32% -$120K
CEM
2412
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$242K ﹤0.01%
21,927
-981
-4% -$14.1K
AEO icon
2413
American Eagle Outfitters
AEO
$2.66B
$241K ﹤0.01%
16,288
-26,616
-62% -$317K
GRC icon
2414
Gorman-Rupp
GRC
$2.15B
$241K ﹤0.01%
8,180
– –
SENS icon
2415
Senseonics Holdings Inc
SENS
$411M
$241K ﹤0.01%
31,164
+2,398
+8% +$21.3K
SSO icon
2416
ProShares Ultra S&P500
SSO
$8.47B
$241K ﹤0.01%
13,140
-1,604
-11% -$28.9K
BURL icon
2417
Burlington
BURL
$22.2B
$240K ﹤0.01%
1,164
-14,862
-93% -$2.89M
INDS icon
2418
Pacer Industrial Real Estate ETF
INDS
$116M
$240K ﹤0.01%
+7,143
New +$243K
KBWY icon
2419
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$240K ﹤0.01%
13,682
-516
-4% -$9.55K
MORT icon
2420
VanEck Mortgage REIT Income ETF
MORT
$375M
$240K ﹤0.01%
17,233
-869
-5% -$12K
BRSP
2421
BrightSpire Capital
BRSP
$629M
$239K ﹤0.01%
48,634
-7,377
-13% -$44.4K
DGT icon
2422
State Street SPDR Global Dow ETF
DGT
$630M
$239K ﹤0.01%
2,907
– –
RFIL icon
2423
RF Industries
RFIL
$149M
$239K ﹤0.01%
53,925
-11,645
-18% -$52.3K
EFOR
2424
Everforth Inc
EFOR
$1.32B
$238K ﹤0.01%
3,746
-232
-6% -$16K
MFT
2425
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$238K ﹤0.01%
17,363
+23
+0.1% +$315
95 96
97
98 99

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RJT
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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.