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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
(+14%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
3,161
New
290
Increased
1,425
Reduced
1,183
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$90.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$61.8M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$54M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$53.9M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$140M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$86.8M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$65.1M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$51M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.7% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 6.16% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
BlackRock Energy and Resources Trust
BGR
$430M
| $1.41M | ﹤0.01% |
197,960
-14,123
| -7% | -$93.4K |
|
1502
BlackLine
BL
$1.75B
| $1.41M | ﹤0.01% |
+10,532
| New | +$1.18M |
|
|
CHW
1503
Calamos Global Dynamic Income Fund
CHW
$556M
| $1.41M | ﹤0.01% |
146,980
-3,026
| -2% | -$27K |
|
1504
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $1.41M | ﹤0.01% |
44,000
+2,236
| +5% | +$70.8K |
|
|
EUHY
1505
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $1.4M | ﹤0.01% |
24,833
+1,112
| +5% | +$60.8K |
|
1506
Entegris
ENTG
$24.7B
| $1.4M | ﹤0.01% |
14,547
+201
| +1% | +$17.6K |
|
|
NWHM
1507
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.4M | ﹤0.01% |
297,800
+93,335
| +46% | +$494K |
|
1508
VanEck Morningstar International Moat ETF
MOTI
$76.2M
| $1.39M | ﹤0.01% |
41,339
+1,730
| +4% | +$54.9K |
|
1509
Globe Life
GL
$14.1B
| $1.39M | ﹤0.01% |
14,626
+3,184
| +28% | +$283K |
|
|
SAFE
1510
Safehold
SAFE
$1.09B
| $1.39M | ﹤0.01% |
19,209
+6,112
| +47% | +$398K |
|
1511
Chegg
CHGG
$90.2M
| $1.39M | ﹤0.01% |
15,351
+3,890
| +34% | +$309K |
|
1512
FTAI Aviation
FTAI
$22.2B
| $1.39M | ﹤0.01% |
69,200
-51,022
| -42% | -$852K |
|
|
FLG
1513
Flagstar Bank National Association
FLG
$5.93B
| $1.38M | ﹤0.01% |
43,719
-2,305
| -5% | -$63.6K |
|
1514
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.38M | ﹤0.01% |
47,305
-436
| -0.9% | -$11.4K |
|
|
NREF
1515
NexPoint Real Estate Finance
NREF
$322M
| $1.38M | ﹤0.01% |
83,609
+28,984
| +53% | +$453K |
|
1516
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $1.38M | ﹤0.01% |
25,490
+216
| +0.9% | +$11.6K |
|
|
RWT
1517
Redwood Trust
RWT
$605M
| $1.38M | ﹤0.01% |
156,911
-5,812
| -4% | -$50K |
|
|
ORBC
1518
DELISTED
ORBCOMM, Inc.
ORBC
| $1.36M | ﹤0.01% |
183,778
+12,110
| +7% | +$65.4K |
|
1519
Ciena
CIEN
$61.8B
| $1.36M | ﹤0.01% |
25,779
+13,856
| +116% | +$616K |
|
|
FTF
1520
Franklin Limited Duration Income Trust
FTF
$236M
| $1.36M | ﹤0.01% |
144,392
-55,423
| -28% | -$482K |
|
1521
SelectQuote
SLQT
$130M
| $1.36M | ﹤0.01% |
65,404
+13,241
| +25% | +$272K |
|
|
NVTA
1522
DELISTED
Invitae Corporation
NVTA
| $1.36M | ﹤0.01% |
32,448
+12,449
| +62% | +$595K |
|
|
FSD
1523
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.35M | ﹤0.01% |
91,588
-380
| -0.4% | -$5.4K |
|
1524
Willis Towers Watson
WTW
$30.7B
| $1.35M | ﹤0.01% |
6,395
-3,467
| -35% | -$714K |
|
1525
Cleveland-Cliffs
CLF
$6.9B
| $1.35M | ﹤0.01% |
92,469
-19,867
| -18% | -$201K |
|
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RJT
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.