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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
CLBK icon
2701
Columbia Financial
CLBK
$1.22B
$204K ﹤0.01%
13,079
-244
-2% -$3.38K
SPBO icon
2702
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$204K ﹤0.01%
5,642
-714
-11% -$25.5K
STEL
2703
DELISTED
Stellar Bancorp
STEL
$204K ﹤0.01%
8,000
-217,200
-96% -$4.69M
CHUY
2704
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$204K ﹤0.01%
+7,685
New +$182K
EHT
2705
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$204K ﹤0.01%
20,993
-1,970
-9% -$18.9K
FITE
2706
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
$202K ﹤0.01%
+4,365
New +$177K
GE icon
2707
CALL
GE Aerospace
GE
$374B
$202K ﹤0.01%
17,295
+6,260
+57% +$280K
IDHQ icon
2708
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$202K ﹤0.01%
+6,874
New +$189K
HAE icon
2709
Haemonetics
HAE
$4.11B
$201K ﹤0.01%
+1,696
New +$183K
LPLA icon
2710
LPL Financial
LPLA
$29.5B
$201K ﹤0.01%
+1,927
New +$173K
RFIL icon
2711
RF Industries
RFIL
$144M
$201K ﹤0.01%
41,025
-12,900
-24% -$61.5K
ELAT
2712
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$201K ﹤0.01%
+4,125
New +$197K
BBBY
2713
Bed Bath & Beyond
BBBY
$423M
$200K ﹤0.01%
+4,593
New +$272K
ESRT icon
2714
Empire State Realty Trust
ESRT
$836M
$200K ﹤0.01%
21,487
-1,926
-8% -$15.2K
GVA icon
2715
Granite Construction
GVA
$5.41B
$200K ﹤0.01%
+7,493
New +$172K
MOH icon
2716
Molina Healthcare
MOH
$10.7B
$200K ﹤0.01%
+942
New +$194K
DSM
2717
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$199K ﹤0.01%
25,280
-4,769
-16% -$35.9K
DSU icon
2718
BlackRock Debt Strategies Fund
DSU
$600M
$199K ﹤0.01%
19,030
-1,712
-8% -$17.2K
INFY icon
2719
Infosys
INFY
$50.3B
$199K ﹤0.01%
+11,746
New +$180K
VRT icon
2720
Vertiv
VRT
$111B
$197K ﹤0.01%
+10,552
New +$194K
VBIV
2721
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$197K ﹤0.01%
2,387
-1,996
-46% -$170K
MDXG icon
2722
MiMedx Group
MDXG
$612M
$196K ﹤0.01%
+21,630
New +$156K
BRSL
2723
Brightstar Lottery PLC
BRSL
$2.15B
$195K ﹤0.01%
11,499
+450
+4% +$5.5K
SPPP
2724
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$195K ﹤0.01%
10,939
+306
+3% +$5.03K
APTS
2725
DELISTED
Preferred Apartment Communities, Inc.
APTS
$195K ﹤0.01%
26,352
+9,256
+54% +$63.2K
107 108
109
110 111

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EAM
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RJT
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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.