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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
ISUN
2851
DELISTED
iSun, Inc. Common Stock
ISUN
$107K ﹤0.01%
+17,942
New +$124K
DBRG icon
2852
DigitalBridge
DBRG
$2.95B
$106K ﹤0.01%
5,503
-884
-14% -$14.1K
NGL icon
2853
NGL Energy Partners
NGL
$2.16B
$106K ﹤0.01%
44,195
-1,831
-4% -$5.46K
REED
2854
DELISTED
Reeds, Inc. Common Stock
REED
$104K ﹤0.01%
3,520
+1,120
+47% +$43.8K
SAND
2855
DELISTED
Sandstorm Gold
SAND
$102K ﹤0.01%
14,301
+375
+3% +$2.9K
AROC icon
2856
Archrock
AROC
$5.85B
$100K ﹤0.01%
11,557
-833
-7% -$6.08K
SMFG icon
2857
Sumitomo Mitsui Financial
SMFG
$167B
$99K ﹤0.01%
16,059
+5,320
+50% +$31.2K
GEVO icon
2858
Gevo
GEVO
$403M
$96K ﹤0.01%
+22,596
New +$37.7K
GEOS icon
2859
Geospace Technologies
GEOS
$65.7M
$93K ﹤0.01%
10,860
-11,899
-52% -$81.4K
AIV
2860
Aimco
AIV
$378M
$92K ﹤0.01%
17,391
-151,407
-90% -$672K
REFR icon
2861
Research Frontiers
REFR
$15.7M
$92K ﹤0.01%
32,655
-8,000
-20% -$22.6K
AMPE
2862
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$92K ﹤0.01%
192
-27
-12% -$8.86K
NSL
2863
DELISTED
NUVEEN SENIOR INCM FD
NSL
$91K ﹤0.01%
17,452
-2,041
-10% -$10.2K
PIM
2864
Franklin Master Intermediate Income Trust
PIM
$153M
$87K ﹤0.01%
20,681
+5,590
+37% +$23.1K
SVBI
2865
DELISTED
Severn Bancorp Inc/MD
SVBI
$87K ﹤0.01%
12,231
– –
VVR icon
2866
Invesco Senior Income Trust
VVR
$459M
$86K ﹤0.01%
21,491
-5,722
-21% -$21.5K
ACB
2867
Aurora Cannabis
ACB
$235M
$85K ﹤0.01%
+1,022
New +$74.5K
LYG icon
2868
Lloyds Banking Group
LYG
$90.1B
$85K ﹤0.01%
43,326
-13,567
-24% -$22.9K
NERV icon
2869
Minerva Neurosciences
NERV
$194M
$82K ﹤0.01%
4,397
+9
+0.2% +$227
HDGE icon
2870
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.5M
$81K ﹤0.01%
2,684
-711
-21% -$26.3K
MFA
2871
MFA Financial
MFA
$934M
$81K ﹤0.01%
5,207
+666
+15% +$8.98K
AAME icon
2872
Atlantic American Corp
AAME
$29.6M
$80K ﹤0.01%
+39,000
New +$83.1K
ADMA icon
2873
ADMA Biologics
ADMA
$2.11B
$80K ﹤0.01%
41,002
+1,202
+3% +$2.53K
TELL
2874
DELISTED
Tellurian Inc.
TELL
$80K ﹤0.01%
62,169
+25,550
+70% +$28.9K
MIN
2875
Aberdeen Intermediate Income Fund
MIN
$280M
$79K ﹤0.01%
20,636
+3,254
+19% +$12.3K
113 114
115
116 117

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ECU
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EAM
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AA
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WPL
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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.