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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 | |
|---|---|---|---|---|---|---|
|
ABFL
1526
Abacus FCF Leaders ETF
ABFL
$548M
| $1.34M | ﹤0.01% |
29,044
+2,541
| +10% | +$111K |
|
|
FPF
1527
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $1.34M | ﹤0.01% |
55,816
-178
| -0.3% | -$3.99K |
|
1528
Cincinnati Financial
CINF
$26.6B
| $1.34M | ﹤0.01% |
15,291
-49,244
| -76% | -$3.93M |
|
|
CEM
1529
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.34M | ﹤0.01% |
79,617
+57,690
| +263% | +$875K |
|
|
SRC
1530
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.34M | ﹤0.01% |
33,259
-1,966
| -6% | -$70.9K |
|
|
APLS
1531
DELISTED
Apellis Pharmaceuticals
APLS
| $1.33M | ﹤0.01% |
23,286
+13,430
| +136% | +$568K |
|
1532
Brunswick
BC
$5.32B
| $1.33M | ﹤0.01% |
17,446
+10,159
| +139% | +$717K |
|
1533
Jefferies Financial Group
JEF
$12.8B
| $1.33M | ﹤0.01% |
56,461
+3,629
| +7% | +$76.2K |
|
1534
Aptiv
APTV
$10.3B
| $1.33M | ﹤0.01% |
10,179
+904
| +10% | +$100K |
|
1535
Huntington Ingalls Industries
HII
$12.9B
| $1.32M | ﹤0.01% |
7,771
+2,327
| +43% | +$370K |
|
1536
ICU Medical
ICUI
$4.56B
| $1.32M | ﹤0.01% |
6,172
-3,226
| -34% | -$626K |
|
|
LMRK
1537
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.32M | ﹤0.01% |
123,510
+4,062
| +3% | +$42.8K |
|
1538
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
| $1.32M | ﹤0.01% |
27,854
+16,114
| +137% | +$712K |
|
1539
TechTarget
TTGT
$276M
| $1.32M | ﹤0.01% |
22,263
+17,251
| +344% | +$891K |
|
1540
Takeda Pharmaceutical
TAK
$56B
| $1.31M | ﹤0.01% |
72,198
+19,315
| +37% | +$339K |
|
1541
Ares Management
ARES
$32.9B
| $1.31M | ﹤0.01% |
27,871
-63
| -0.2% | -$2.85K |
|
1542
iShares Global REIT ETF
REET
$5.08B
| $1.31M | ﹤0.01% |
54,754
-49,162
| -47% | -$1.11M |
|
1543
Gaming and Leisure Properties
GLPI
$12.7B
| $1.31M | ﹤0.01% |
30,822
-3,899
| -11% | -$157K |
|
1544
FirstService
FSV
$6.17B
| $1.3M | ﹤0.01% |
9,523
-1,032
| -10% | -$139K |
|
1545
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
| $1.3M | ﹤0.01% |
90,060
+6,022
| +7% | +$84.3K |
|
1546
Intellia Therapeutics
NTLA
$1.63B
| $1.3M | ﹤0.01% |
23,941
+8,408
| +54% | +$305K |
|
|
BGB
1547
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $1.29M | ﹤0.01% |
103,425
-6,043
| -6% | -$74.2K |
|
1548
WisdomTree International High Dividend Fund
DTH
$663M
| $1.29M | ﹤0.01% |
34,470
+1,439
| +4% | +$50.6K |
|
1549
BlackRock MuniAssets Fund
MUA
$524M
| $1.29M | ﹤0.01% |
87,913
+9,638
| +12% | +$137K |
|
1550
Workhorse Group
WKHS
$34.6M
| $1.29M | ﹤0.01% |
22
+15
| +214% | +$976K |
|
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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.