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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
CVM icon
2726
CEL-SCI Corp
CVM
$26M
$194K ﹤0.01%
+555
New +$219K
MEN
2727
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$194K ﹤0.01%
16,172
-4,133
-20% -$48K
CHX
2728
DELISTED
ChampionX
CHX
$193K ﹤0.01%
+12,601
New +$140K
FIT
2729
DELISTED
Fitbit, Inc. Class A common stock
FIT
$193K ﹤0.01%
28,407
-4,285
-13% -$30.2K
NCV
2730
Virtus Convertible & Income Fund
NCV
$390M
$192K ﹤0.01%
8,349
+1,732
+26% +$35.5K
VMM
2731
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$192K ﹤0.01%
14,600
-3,000
-17% -$39.1K
GNW icon
2732
Genworth Financial
GNW
$3.77B
$189K ﹤0.01%
50,011
+4,195
+9% +$17.2K
CRMD icon
2733
CorMedix
CRMD
$639M
$188K ﹤0.01%
25,270
-60
-0.2% -$408
NMFC icon
2734
New Mountain Finance
NMFC
$736M
$188K ﹤0.01%
16,575
-4,167
-20% -$44.7K
IMGN
2735
DELISTED
Immunogen Inc
IMGN
$188K ﹤0.01%
29,219
+11,351
+64% +$66.2K
MCA
2736
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$187K ﹤0.01%
12,488
– –
PVG
2737
DELISTED
PRETIUM RESOURCES INC.
PVG
$187K ﹤0.01%
+16,330
New +$197K
WPX
2738
DELISTED
WPX Energy, Inc.
WPX
$187K ﹤0.01%
22,958
+5,192
+29% +$33K
CPZ
2739
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$185K ﹤0.01%
+10,600
New +$172K
MSD
2740
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$185K ﹤0.01%
19,995
+662
+3% +$5.84K
PLG
2741
Platinum Group Metals
PLG
$189M
$185K ﹤0.01%
40,060
+10
+0% +$29
MZA
2742
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$185K ﹤0.01%
+12,344
New +$183K
JHI
2743
John Hancock Investors Trust
JHI
$118M
$183K ﹤0.01%
+10,573
New +$175K
LMNR icon
2744
Limoneira
LMNR
$250M
$183K ﹤0.01%
+10,984
New +$165K
MORT icon
2745
VanEck Mortgage REIT Income ETF
MORT
$376M
$183K ﹤0.01%
10,922
-6,311
-37% -$96.8K
RMM
2746
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$183K ﹤0.01%
10,276
-5,000
-33% -$86.3K
UBS icon
2747
UBS Group
UBS
$176B
$183K ﹤0.01%
12,947
-1,598
-11% -$21.2K
SDC
2748
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$183K ﹤0.01%
15,364
+4,945
+47% +$56K
GERN icon
2749
Geron
GERN
$982M
$181K ﹤0.01%
113,875
+500
+0.4% +$911
CDTX
2750
DELISTED
Cidara Therapeutics
CDTX
$179K ﹤0.01%
4,474
-430
-9% -$21.4K
108 109
110
111 112

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EAM
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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.