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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
+13.35%
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
$40.1B
AUM Growth
+$5.01B
Cap. Flow
+$891M
Cap. Flow %
2.22%
Top 10 Hldgs %
18.01%
Holding
3,161
New
290
Increased
1,425
Reduced
1,183
Closed
175

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$61.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$49.9M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$140M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$86.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$65.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$51M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 6.26%
3 Healthcare 6.12%
4 Consumer Discretionary 5.78%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDOW icon
2526
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$271K ﹤0.01%
+9,981
New +$257K
TIGO icon
2527
Millicom
TIGO
$15.8B
$271K ﹤0.01%
7,000
-65
-0.9% -$2.29K
PRTY
2528
DELISTED
Party City Holdco Inc.
PRTY
$271K ﹤0.01%
+44,036
New +$171K
AGCO icon
2529
AGCO
AGCO
$6.96B
$269K ﹤0.01%
+2,611
New +$232K
SCM icon
2530
Stellus Capital Investment Corp
SCM
$254M
$269K ﹤0.01%
24,707
-13,231
-35% -$131K
GMAB icon
2531
Genmab
GMAB
$19.3B
$268K ﹤0.01%
6,579
+259
+4% +$9.68K
AXS icon
2532
AXIS Capital
AXS
$7.3B
$267K ﹤0.01%
5,305
-1,074
-17% -$52.1K
AYI icon
2533
Acuity Brands
AYI
$10.8B
$267K ﹤0.01%
2,209
-80
-3% -$8.58K
AWP
2534
abrdn Global Premier Properties Fund
AWP
$364M
$266K ﹤0.01%
16,842
+17
+0.1% +$252
CLDX icon
2535
Celldex Therapeutics
CLDX
$3.35B
$266K ﹤0.01%
15,180
-20
-0.1% -$360
HXL icon
2536
Hexcel
HXL
$7.74B
$266K ﹤0.01%
+5,491
New +$239K
GLP icon
2537
Global Partners
GLP
$1.69B
$265K ﹤0.01%
15,917
-2,120
-12% -$33.6K
NAN icon
2538
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$265K ﹤0.01%
18,724
+4,815
+35% +$66.2K
REM icon
2539
iShares Mortgage Real Estate ETF
REM
$547M
$265K ﹤0.01%
8,309
-30,773
-79% -$889K
KBWY icon
2540
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$264K ﹤0.01%
12,755
-927
-7% -$17.9K
NTGR icon
2541
NETGEAR
NTGR
$647M
$263K ﹤0.01%
+6,461
New +$220K
DX
2542
Dynex Capital
DX
$3.23B
$262K ﹤0.01%
14,747
-1,283
-8% -$21.9K
EPR icon
2543
EPR Properties
EPR
$4.73B
$262K ﹤0.01%
+8,045
New +$237K
PKO
2544
DELISTED
Pimco Income Opportunity Fund
PKO
$262K ﹤0.01%
10,382
-3,327
-24% -$79.7K
EFOR
2545
Everforth Inc
EFOR
$1.37B
$260K ﹤0.01%
3,113
-633
-17% -$48.7K
DASH icon
2546
DoorDash
DASH
$93.7B
$260K ﹤0.01%
+1,824
New +$291K
QLD icon
2547
ProShares Ultra QQQ
QLD
$14.4B
$260K ﹤0.01%
+9,028
New +$229K
FUTY icon
2548
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$259K ﹤0.01%
+6,385
New +$260K
PK icon
2549
Park Hotels & Resorts
PK
$3.03B
$259K ﹤0.01%
15,095
-32,719
-68% -$454K
DWFI
2550
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$259K ﹤0.01%
9,879
-2,727
-22% -$68.7K
100 101
102
103 104

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Raymond James Financial Services Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Raymond James Financial Services Advisors held 3,161 positions worth $40.1B, up 14% from $35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James Financial Services Advisors's Q4 2020 filing shows 290 new, 1,425 increased, 1,183 reduced and 175 closed positions. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 532,261 shares worth $16.4M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $140M.

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

  • Raymond James Financial Services Advisors's largest Q4 2020 buy was Invesco NASDAQ Next Gen 100 ETF: 532,261 shares worth $16.4M.
  • Raymond James Financial Services Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $90.4M increase.
  • Raymond James Financial Services Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $140M.
  • Raymond James Financial Services Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $25.7M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 18% of its $40.1B portfolio in Q4 2020.
  • Raymond James Financial Services Advisors opened 290 new positions and closed 175 in Q4 2020.
  • Raymond James Financial Services Advisors's portfolio value rose 14% quarter-over-quarter to $40.1B.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.