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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
PWV icon
1851
Invesco Large Cap Value ETF
PWV
$1.8B
$796K ﹤0.01%
20,654
-7,739
-27% -$281K
SHEN icon
1852
Shenandoah Telecom
SHEN
$740M
$796K ﹤0.01%
18,403
-379
-2% -$17K
CUB
1853
DELISTED
Cubic Corporation
CUB
$796K ﹤0.01%
12,838
-2,324
-15% -$141K
PI icon
1854
Impinj
PI
$5.26B
$793K ﹤0.01%
18,951
-1,434
-7% -$50K
SLGL icon
1855
Sol-Gel Technologies
SLGL
$291M
$792K ﹤0.01%
8,090
+648
+9% +$55.2K
CPRX
1856
DELISTED
Catalyst Pharmaceutical
CPRX
$791K ﹤0.01%
236,911
-25
-0% -$84
IEX icon
1857
IDEX
IEX
$17.6B
$789K ﹤0.01%
3,959
+260
+7% +$49.4K
ARDC
1858
Are Dynamic Credit Allocation Fund
ARDC
$299M
$786K ﹤0.01%
55,033
-10,888
-17% -$145K
BNTX icon
1859
BioNTech
BNTX
$23.1B
$786K ﹤0.01%
9,642
-2,201
-19% -$216K
CC icon
1860
Chemours
CC
$2.37B
$785K ﹤0.01%
31,681
-402
-1% -$9.56K
EPP icon
1861
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$785K ﹤0.01%
16,399
+5,384
+49% +$240K
BXMT icon
1862
Blackstone Mortgage Trust
BXMT
$2.45B
$784K ﹤0.01%
28,497
+496
+2% +$12.5K
IXC icon
1863
iShares Global Energy ETF
IXC
$2.78B
$780K ﹤0.01%
38,387
+6,559
+21% +$123K
AMC icon
1864
PUT
AMC Entertainment Holdings
AMC
$2.27B
$779K ﹤0.01%
10,820
+100
+0.9% +$3.27K
BBIO icon
1865
BridgeBio Pharma
BBIO
$15.7B
$778K ﹤0.01%
10,940
+3,576
+49% +$173K
NCA icon
1866
Nuveen California Municipal Value Fund
NCA
$305M
$778K ﹤0.01%
72,068
-12,875
-15% -$134K
PDT
1867
John Hancock Premium Dividend Fund
PDT
$627M
$777K ﹤0.01%
54,862
-395
-0.7% -$5.34K
BGY icon
1868
BlackRock Enhanced International Dividend Trust
BGY
$533M
$775K ﹤0.01%
132,111
-11,346
-8% -$63.1K
EVR icon
1869
Evercore
EVR
$11.9B
$773K ﹤0.01%
7,053
+615
+10% +$54.7K
DMO
1870
Western Asset Mortgage Opportunity Fund
DMO
$120M
$772K ﹤0.01%
54,451
-4,140
-7% -$56.6K
UPLD icon
1871
Upland Software
UPLD
$16.7M
$772K ﹤0.01%
1,683
+81
+5% +$35.7K
TAP icon
1872
Molson Coors Class B
TAP
$7.91B
$771K ﹤0.01%
17,069
+4,303
+34% +$177K
W icon
1873
Wayfair
W
$13.9B
$771K ﹤0.01%
3,414
+947
+38% +$251K
VMI icon
1874
Valmont Industries
VMI
$9.58B
$770K ﹤0.01%
4,403
-118
-3% -$18.4K
FIVN icon
1875
FIVE9
FIVN
$2.45B
$768K ﹤0.01%
4,402
+355
+9% +$54K
73 74
75
76 77

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ECU
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EAM
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AA
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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.