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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
STAA icon
1051
STAAR Surgical
STAA
$1.26B
$3.12M 0.01%
39,437
-12,354
-24% -$904K
BEN icon
1052
Franklin Resources
BEN
$17.2B
$3.12M 0.01%
124,658
+11,329
+10% +$253K
RWO icon
1053
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.11M 0.01%
70,005
-46,740
-40% -$1.97M
MNDT
1054
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.11M 0.01%
134,942
+79,761
+145% +$1.23M
DVYE icon
1055
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$3.1M 0.01%
83,302
-9,111
-10% -$305K
PKW icon
1056
Invesco BuyBack Achievers ETF
PKW
$1.8B
$3.1M 0.01%
42,231
-2,130
-5% -$142K
JPUS
1057
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$3.1M 0.01%
36,997
+26,171
+242% +$2.09M
MTB icon
1058
M&T Bank
MTB
$36.6B
$3.08M 0.01%
24,223
+73
+0.3% +$8.31K
ILTB icon
1059
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$3.08M 0.01%
40,338
+18,872
+88% +$1.43M
SEDG icon
1060
SolarEdge
SEDG
$1.98B
$3.08M 0.01%
9,644
+867
+10% +$240K
NTRS icon
1061
Northern Trust
NTRS
$34.8B
$3.07M 0.01%
32,940
+19,860
+152% +$1.75M
HESM icon
1062
Hess Midstream
HESM
$5.11B
$3.06M 0.01%
156,239
+5,300
+4% +$96K
HLT icon
1063
Hilton Worldwide
HLT
$72.2B
$3.06M 0.01%
27,477
+8,574
+45% +$849K
GSIE icon
1064
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3.06M 0.01%
95,802
+18,236
+24% +$546K
ZYME icon
1065
Zymeworks
ZYME
$1.83B
$3.04M 0.01%
64,427
-965
-1% -$44.8K
UNIT
1066
Uniti Group
UNIT
$2.38B
$3.04M 0.01%
259,124
-70,940
-21% -$739K
CGC
1067
Canopy Growth
CGC
$426M
$3.03M 0.01%
12,328
+4,071
+49% +$928K
NLY icon
1068
Annaly Capital Management
NLY
$17.6B
$3.02M 0.01%
89,235
-4,665
-5% -$144K
RDIV icon
1069
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$3M 0.01%
88,889
-29,431
-25% -$917K
ATRI
1070
DELISTED
Atrion Corp
ATRI
$3M 0.01%
4,673
+494
+12% +$307K
BPMC
1071
DELISTED
Blueprint Medicines
BPMC
$2.99M 0.01%
26,649
-7,925
-23% -$835K
LAMR icon
1072
Lamar Advertising Co
LAMR
$15.8B
$2.99M 0.01%
35,884
+4,477
+14% +$335K
TOL icon
1073
Toll Brothers
TOL
$14B
$2.98M 0.01%
68,540
-24,300
-26% -$1.13M
U icon
1074
Unity
U
$20.2B
$2.98M 0.01%
19,408
+8,691
+81% +$1.06M
ETX
1075
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$2.97M 0.01%
126,999
-6,609
-5% -$143K
41 42
43
44 45

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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.