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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
+217.67%
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
AAPL icon
1
Apple
AAPL
$4.54T
$1.19B 3.4%
10,283,671
-241,841
-2% -$26.4M
MSFT icon
2
Microsoft
MSFT
$3.45T
$851M 2.43%
4,044,651
+38,084
+1% +$8M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$722M 2.06%
11,324,617
+429,470
+4% +$27.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$625M 1.78%
2,030,239
-123,583
-6% -$37.6M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$612M 1.75%
2,203,250
-158,632
-7% -$43M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$609M 1.74%
1,819,344
+2,776
+0.2% +$920K
AMZN icon
7
Amazon
AMZN
$2.92T
$572M 1.63%
3,633,320
-56,680
-2% -$8.94M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$559M 1.6%
1,663,214
+76,455
+5% +$25.4M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$461M 1.31%
3,902,678
+627,519
+19% +$74.4M
HD icon
10
Home Depot
HD
$331B
$384M 1.1%
1,381,571
+60,080
+5% +$16.3M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$320M 0.91%
5,311,073
-60,194
-1% -$3.63M
JPM icon
12
JPMorgan Chase
JPM
$935B
$314M 0.9%
3,263,005
+57,823
+2% +$5.68M
WMT icon
13
Walmart Inc
WMT
$885B
$293M 0.84%
6,278,058
+359,121
+6% +$16M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$280M 0.8%
7,548,540
+922,280
+14% +$34.5M
VZ icon
15
Verizon
VZ
$195B
$279M 0.79%
4,682,080
+209,897
+5% +$12.2M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$267M 0.76%
3,800,481
+293,017
+8% +$21M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$251M 0.72%
1,178,545
+14,284
+1% +$2.92M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$247M 0.71%
1,920,512
+443,790
+30% +$55.8M
V icon
19
Visa
V
$684B
$240M 0.68%
1,198,890
+55,325
+5% +$11.1M
UNP icon
20
Union Pacific
UNP
$174B
$228M 0.65%
1,156,091
+42,003
+4% +$7.81M
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.91B
$224M 0.64%
3,536,816
+1,120,463
+46% +$70M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$217M 0.62%
2,879,136
+15,741
+0.5% +$1.17M
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.32B
$215M 0.61%
6,818,834
-349,947
-5% -$11.1M
BND icon
24
Vanguard Total Bond Market
BND
$157B
$213M 0.61%
2,412,658
+330,880
+16% +$29.3M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$212M 0.6%
1,421,078
+13,708
+1% +$2.03M
1
2 3 4 5

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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.