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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
NUV icon
776
Nuveen Municipal Value Fund
NUV
$1.9B
$5.75M 0.01%
517,836
+38,302
+8% +$419K
NIE
777
Virtus Equity & Convertible Income Fund
NIE
$741M
$5.74M 0.01%
202,977
+100,021
+97% +$2.64M
FEP icon
778
First Trust Europe AlphaDEX Fund
FEP
$534M
$5.73M 0.01%
150,311
-12,803
-8% -$457K
PNFP icon
779
Pinnacle Financial Partners Inc
PNFP
$16.2B
$5.73M 0.01%
89,027
-3,581
-4% -$185K
BOTZ icon
780
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$5.71M 0.01%
172,370
+40,155
+30% +$1.23M
DFP
781
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$5.71M 0.01%
196,409
-12,630
-6% -$355K
OHI icon
782
Omega Healthcare
OHI
$13.9B
$5.71M 0.01%
157,164
-4,663
-3% -$158K
IBMJ
783
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.65M 0.01%
219,100
+16,613
+8% +$429K
BLV icon
784
Vanguard Long-Term Bond ETF
BLV
$5.73B
$5.63M 0.01%
51,315
-9,535
-16% -$1.06M
MPWR icon
785
Monolithic Power Systems
MPWR
$67B
$5.63M 0.01%
15,359
+287
+2% +$92K
ARCC icon
786
Ares Capital
ARCC
$14.5B
$5.61M 0.01%
332,357
-25,046
-7% -$388K
NUAN
787
DELISTED
Nuance Communications, Inc.
NUAN
$5.61M 0.01%
127,327
+7,221
+6% +$274K
UTG icon
788
Reaves Utility Income Fund
UTG
$3.69B
$5.61M 0.01%
171,164
+19,410
+13% +$636K
EOS
789
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$5.59M 0.01%
257,579
+1,412
+0.6% +$28.1K
QRVO icon
790
Qorvo
QRVO
$8.68B
$5.57M 0.01%
33,500
+10,147
+43% +$1.49M
QQQX icon
791
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$5.55M 0.01%
213,386
-5,774
-3% -$143K
CVA
792
DELISTED
Covanta Holding Corporation
CVA
$5.55M 0.01%
422,677
-16,353
-4% -$177K
IYM icon
793
iShares US Basic Materials ETF
IYM
$1.01B
$5.5M 0.01%
48,540
+36,357
+298% +$3.87M
GTM
794
ZoomInfo Technologies
GTM
$1.25B
$5.5M 0.01%
114,085
+61,159
+116% +$2.63M
DHS icon
795
WisdomTree US High Dividend Fund
DHS
$1.6B
$5.48M 0.01%
79,044
-1,015
-1% -$67.7K
TEVA icon
796
Teva Pharmaceuticals
TEVA
$42.6B
$5.48M 0.01%
568,035
+15,825
+3% +$152K
NXTG icon
797
First Trust Indxx NextG ETF
NXTG
$576M
$5.48M 0.01%
79,124
+7,787
+11% +$498K
NIO icon
798
NIO
NIO
$11.3B
$5.47M 0.01%
112,340
+33,117
+42% +$1.28M
PREF icon
799
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$5.47M 0.01%
264,645
+20,570
+8% +$419K
SCHB icon
800
Schwab US Broad Market ETF
SCHB
$45.2B
$5.47M 0.01%
360,426
+10,674
+3% +$152K
30 31
32
33 34

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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.