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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
GDS icon
2001
GDS Holdings
GDS
$6.97B
$626K ﹤0.01%
6,685
-2,178
-25% -$193K
JLS icon
2002
Nuveen Mortgage and Income Fund
JLS
$94.3M
$626K ﹤0.01%
31,670
-9,718
-23% -$186K
KIDS icon
2003
OrthoPediatrics
KIDS
$650M
$626K ﹤0.01%
15,175
– –
PML
2004
PIMCO Municipal Income Fund II
PML
$496M
$626K ﹤0.01%
43,780
+2,045
+5% +$28.3K
MGEE icon
2005
MGE Energy Inc
MGEE
$3.08B
$625K ﹤0.01%
8,930
+937
+12% +$64.6K
EWSC
2006
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$623K ﹤0.01%
9,662
-560
-5% -$31.8K
WYY icon
2007
WidePoint Corp
WYY
$92.8M
$622K ﹤0.01%
61,524
-12,550
-17% -$94.4K
AOA icon
2008
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$621K ﹤0.01%
9,670
-674
-7% -$41.2K
COLD icon
2009
Americold
COLD
$4.27B
$621K ﹤0.01%
16,637
-390
-2% -$14K
GH icon
2010
Guardant Health
GH
$21.2B
$621K ﹤0.01%
4,822
+1,629
+51% +$187K
BYM
2011
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$619K ﹤0.01%
40,812
+8,749
+27% +$127K
FWONK icon
2012
Liberty Media Series C
FWONK
$26.2B
$619K ﹤0.01%
15,029
+1,266
+9% +$48.9K
GT icon
2013
Goodyear
GT
$1.76B
$619K ﹤0.01%
56,733
-4,673
-8% -$47.1K
FAF icon
2014
First American
FAF
$7.49B
$616K ﹤0.01%
11,939
+591
+5% +$29.7K
SNSR icon
2015
Global X Internet of Things ETF
SNSR
$224M
$614K ﹤0.01%
19,322
+4,932
+34% +$143K
LNG icon
2016
Cheniere Energy
LNG
$55.8B
$613K ﹤0.01%
10,219
-1,360
-12% -$72.9K
EWW icon
2017
iShares MSCI Mexico ETF
EWW
$1.88B
$612K ﹤0.01%
14,247
-46,107
-76% -$1.79M
PFFD icon
2018
Global X US Preferred ETF
PFFD
$2.17B
$612K ﹤0.01%
+23,726
New +$601K
LBRDK icon
2019
Liberty Broadband Class C
LBRDK
$5.25B
$611K ﹤0.01%
3,859
+1,172
+44% +$178K
FWONA icon
2020
Liberty Media Series A
FWONA
$24B
$609K ﹤0.01%
16,749
+427
+3% +$14.9K
GBX icon
2021
The Greenbrier Companies
GBX
$1.42B
$609K ﹤0.01%
16,744
-1,673
-9% -$55.2K
SURE icon
2022
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$609K ﹤0.01%
7,600
-2,256
-23% -$171K
SOCL icon
2023
Global X Social Media ETF
SOCL
$93.6M
$608K ﹤0.01%
9,834
+160
+2% +$8.89K
MNA icon
2024
IQ ARB Merger Arbitrage ETF
MNA
$254M
$604K ﹤0.01%
18,134
-508
-3% -$17.2K
EWS icon
2025
iShares MSCI Singapore ETF
EWS
$1.17B
$603K ﹤0.01%
+28,054
New +$571K
79 80
81
82 83

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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.