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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
VSGX icon
1201
Vanguard ESG International Stock ETF
VSGX
$6.83B
$2.35M 0.01%
39,621
-1,310
-3% -$72.6K
FVRR icon
1202
Fiverr
FVRR
$311M
$2.35M 0.01%
12,028
+2,743
+30% +$496K
LYV icon
1203
Live Nation Entertainment
LYV
$43.2B
$2.35M 0.01%
31,942
+20,685
+184% +$1.31M
EPRF icon
1204
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$2.35M 0.01%
94,781
+52,732
+125% +$1.29M
IGE icon
1205
iShares North American Natural Resources ETF
IGE
$781M
$2.34M 0.01%
100,368
-10,891
-10% -$237K
BEP icon
1206
Brookfield Renewable
BEP
$10.3B
$2.33M 0.01%
54,011
+2,826
+6% +$108K
RWR icon
1207
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.33M 0.01%
26,847
-5,510
-17% -$461K
SPCE icon
1208
Virgin Galactic
SPCE
$475M
$2.33M 0.01%
4,900
+215
+5% +$100K
HEDJ icon
1209
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.32M 0.01%
70,098
+13,790
+24% +$443K
TAN icon
1210
Invesco Solar ETF
TAN
$1.38B
$2.32M 0.01%
22,583
+2,840
+14% +$227K
AOM icon
1211
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.32M 0.01%
53,709
+4,576
+9% +$193K
WPM icon
1212
Wheaton Precious Metals
WPM
$61.3B
$2.32M 0.01%
55,590
+6,451
+13% +$288K
AVT icon
1213
Avnet
AVT
$7.98B
$2.32M 0.01%
65,964
+8,172
+14% +$243K
LSXMK
1214
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.31M 0.01%
68,692
+21,275
+45% +$649K
PNQI icon
1215
Invesco NASDAQ Internet ETF
PNQI
$544M
$2.31M 0.01%
50,690
-920
-2% -$40.4K
SIRI icon
1216
SiriusXM
SIRI
$9.43B
$2.31M 0.01%
36,334
-3,998
-10% -$245K
CHCT
1217
Community Healthcare Trust
CHCT
$430M
$2.3M 0.01%
48,814
+9,943
+26% +$473K
UGI icon
1218
UGI
UGI
$7.53B
$2.3M 0.01%
65,678
-7,671
-10% -$268K
LNN icon
1219
Lindsay Corp
LNN
$1.18B
$2.28M 0.01%
+17,726
New +$2.02M
ACGL icon
1220
Arch Capital
ACGL
$33.2B
$2.27M 0.01%
62,964
-1,231
-2% -$40.4K
USA icon
1221
Liberty All-Star Equity Fund
USA
$1.87B
$2.27M 0.01%
328,774
-33,093
-9% -$212K
CNP icon
1222
CenterPoint Energy
CNP
$26.7B
$2.26M 0.01%
104,512
-16,633
-14% -$369K
ABR icon
1223
Arbor Realty Trust
ABR
$974M
$2.26M 0.01%
159,252
+676
+0.4% +$8.77K
CERN
1224
DELISTED
Cerner Corp
CERN
$2.26M 0.01%
28,741
-3,890
-12% -$288K
RVNU icon
1225
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$2.25M 0.01%
77,128
+2,569
+3% +$73.6K
47 48
49
50 51

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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.