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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 11.7%
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
JNPR
1576
DELISTED
Juniper Networks
JNPR
$1.24M ﹤0.01%
54,874
-729
-1% -$15.9K
MIY icon
1577
BlackRock MuniYield Michigan Quality Fund
MIY
$358M
$1.23M ﹤0.01%
84,681
+12
+0% +$170
TYG
1578
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$1.23M ﹤0.01%
61,397
-7,893
-11% -$144K
MASI
1579
DELISTED
Masimo
MASI
$1.23M ﹤0.01%
4,587
-597
-12% -$149K
BME icon
1580
BlackRock Health Sciences Trust
BME
$570M
$1.23M ﹤0.01%
25,808
-6,775
-21% -$307K
DRIV icon
1581
Global X Autonomous & Electric Vehicles ETF
DRIV
$397M
$1.23M ﹤0.01%
+51,171
New +$1.05M
UCON icon
1582
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.23M ﹤0.01%
45,916
+6,754
+17% +$179K
FSR
1583
DELISTED
Fisker Inc.
FSR
$1.22M ﹤0.01%
+83,513
New +$1.23M
PMM
1584
Franklin Managed Municipal Income Trust
PMM
$273M
$1.22M ﹤0.01%
151,304
+16,741
+12% +$131K
BNDW icon
1585
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.22M ﹤0.01%
14,827
-1,107
-7% -$90.6K
FEMB icon
1586
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$1.22M ﹤0.01%
31,997
+3,735
+13% +$135K
IIIV icon
1587
i3 Verticals
IIIV
$321M
$1.22M ﹤0.01%
+36,647
New +$982K
EMD
1588
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.22M ﹤0.01%
87,463
-1,602
-2% -$21.1K
MAA icon
1589
Mid-America Apartment Communities
MAA
$15.6B
$1.22M ﹤0.01%
9,599
-1,273
-12% -$157K
ACI icon
1590
Albertsons Companies
ACI
$6.05B
$1.21M ﹤0.01%
68,818
+45,907
+200% +$696K
PPLI
1591
People Inc
PPLI
$3.01B
$1.21M ﹤0.01%
11,696
-3,995
-25% -$306K
TFIN icon
1592
Triumph Financial Inc
TFIN
$1.88B
$1.21M ﹤0.01%
+24,869
New +$1.12M
HES
1593
DELISTED
Hess
HES
$1.2M ﹤0.01%
22,764
+463
+2% +$21K
PGHY icon
1594
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.2M ﹤0.01%
54,056
+43
+0.1% +$941
RSPF icon
1595
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$1.2M ﹤0.01%
24,992
+1,084
+5% +$47.2K
TLH icon
1596
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.2M ﹤0.01%
7,539
-19,979
-73% -$3.23M
AYX
1597
DELISTED
Alteryx Inc
AYX
$1.2M ﹤0.01%
9,842
+258
+3% +$32.5K
CSM icon
1598
ProShares Large Cap Core Plus
CSM
$537M
$1.2M ﹤0.01%
28,348
-1,044
-4% -$41.7K
PMO
1599
Franklin Municipal Opportunities Trust
PMO
$290M
$1.19M ﹤0.01%
87,248
+10,856
+14% +$144K
ZG icon
1600
Zillow
ZG
$7.94B
$1.19M ﹤0.01%
8,764
-2,580
-23% -$291K
62 63
64
65 66

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EAM
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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.