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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
ARTW icon
2926
Arts-Way Manufacturing Co
ARTW
$14.6M
$31K ﹤0.01%
10,703
– –
GLDG
2927
GoldMining Inc
GLDG
$219M
$30K ﹤0.01%
+13,757
New +$31.5K
MIND icon
2928
MIND Technology
MIND
$42.9M
$30K ﹤0.01%
1,336
– –
KOPN icon
2929
Kopin
KOPN
$896M
$29K ﹤0.01%
11,820
– –
AAPL icon
2930
CALL
Apple
AAPL
$4.43T
$28K ﹤0.01%
12,300
-68,000
-85% -$8.18M
SRGA
2931
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$28K ﹤0.01%
429
– –
MSFT icon
2932
CALL
Microsoft
MSFT
$3.67T
$26K ﹤0.01%
15,800
-13,900
-47% -$2.99M
CARM
2933
DELISTED
Carisma Therapeutics
CARM
$24K ﹤0.01%
905
– –
GSAT icon
2934
Globalstar
GSAT
$10.7B
$24K ﹤0.01%
4,694
-647
-12% -$3.13K
IPG
2935
CALL
DELISTED
Interpublic Group of Companies
IPG
$24K ﹤0.01%
24,400
+900
+4% +$18.9K
WATT icon
2936
Energous
WATT
$89.1M
$22K ﹤0.01%
20
-11
-35% -$14.5K
TRVN
2937
DELISTED
Trevena, Inc.
TRVN
$22K ﹤0.01%
17
-12
-41% -$19.1K
CRBP icon
2938
Corbus Pharmaceuticals
CRBP
$193M
$21K ﹤0.01%
551
-8,581
-94% -$321K
KHC icon
2939
CALL
Kraft Heinz
KHC
$29.7B
$21K ﹤0.01%
+15,800
New +$513K
LCTX icon
2940
Lineage Cell Therapeutics
LCTX
$273M
$21K ﹤0.01%
12,075
-2,985
-20% -$4.17K
ADXS
2941
DELISTED
Advaxis Inc
ADXS
$21K ﹤0.01%
60,000
– –
BOXL icon
2942
Boxlight
BOXL
$4.15M
$20K ﹤0.01%
+9
New +$20.6K
DG icon
2943
CALL
Dollar General
DG
$26.9B
$20K ﹤0.01%
16,800
+500
+3% +$107K
F icon
2944
CALL
Ford
F
$55.3B
$19K ﹤0.01%
10,300
-1,300
-11% -$10.9K
SNDL icon
2945
Sundial Growers
SNDL
$311M
$19K ﹤0.01%
+4,005
New +$13.8K
PFIE
2946
DELISTED
Profire Energy, Inc
PFIE
$18K ﹤0.01%
21,440
– –
WRN
2947
Western Copper and Gold
WRN
$536M
$17K ﹤0.01%
+13,511
New +$16.1K
HD icon
2948
CALL
Home Depot
HD
$340B
$16K ﹤0.01%
12,100
+400
+3% +$110K
WBA
2949
CALL
DELISTED
Walgreens Boots Alliance
WBA
$16K ﹤0.01%
+21,100
New +$817K
XOM icon
2950
CALL
ExxonMobil
XOM
$655B
$16K ﹤0.01%
+12,000
New +$450K
116 117
118
119 120

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EAM
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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.