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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
NFG icon
2076
National Fuel Gas
NFG
$7.77B
$552K ﹤0.01%
13,424
+542
+4% +$22.6K
SUI icon
2077
Sun Communities
SUI
$14.6B
$552K ﹤0.01%
3,634
-266
-7% -$38.5K
SWBI icon
2078
Smith & Wesson
SWBI
$636M
$552K ﹤0.01%
31,083
-3,731
-11% -$61.7K
WTMF icon
2079
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$552K ﹤0.01%
14,870
+70
+0.5% +$2.5K
SI
2080
DELISTED
Silvergate Capital Corporation
SI
$552K ﹤0.01%
+7,428
New +$245K
IBHA
2081
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$551K ﹤0.01%
22,715
+2,112
+10% +$51.2K
RHP icon
2082
Ryman Hospitality Properties
RHP
$7.82B
$550K ﹤0.01%
8,114
+902
+13% +$48.4K
UFAB
2083
DELISTED
Unique Fabricating, Inc.
UFAB
$550K ﹤0.01%
100,000
– –
FDVV icon
2084
Fidelity High Dividend ETF
FDVV
$10.5B
$549K ﹤0.01%
17,103
-4,787
-22% -$143K
CNO icon
2085
CNO Financial Group
CNO
$5.02B
$547K ﹤0.01%
24,599
-664
-3% -$13.5K
PIO icon
2086
Invesco Global Water ETF
PIO
$278M
$547K ﹤0.01%
15,650
+2,961
+23% +$99.3K
BGH
2087
Barings Global Short Duration High Yield Fund
BGH
$285M
$546K ﹤0.01%
36,205
+3,557
+11% +$49.7K
HYZD icon
2088
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$546K ﹤0.01%
25,000
– –
TCPC icon
2089
BlackRock TCP Capital
TCPC
$353M
$546K ﹤0.01%
48,589
+1,417
+3% +$15.4K
BKN
2090
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$545K ﹤0.01%
31,730
+978
+3% +$16.3K
HI
2091
DELISTED
Hillenbrand
HI
$544K ﹤0.01%
13,660
+218
+2% +$7.53K
SITE icon
2092
SiteOne Landscape Supply
SITE
$4.27B
$544K ﹤0.01%
3,431
-78
-2% -$10.7K
SVC
2093
Service Properties Trust
SVC
$1.06B
$544K ﹤0.01%
9,471
-29
-0.3% -$1.47K
CIGI icon
2094
Colliers International
CIGI
$5.15B
$543K ﹤0.01%
6,110
-4,583
-43% -$366K
CLIX icon
2095
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
$540K ﹤0.01%
5,847
+214
+4% +$19K
VIPS icon
2096
Vipshop
VIPS
$6.94B
$540K ﹤0.01%
19,195
+2,453
+15% +$54.4K
DEUS icon
2097
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$539K ﹤0.01%
13,912
+1,699
+14% +$62.1K
LMAT icon
2098
LeMaitre Vascular
LMAT
$1.87B
$537K ﹤0.01%
13,256
+194
+1% +$6.93K
GUT
2099
Gabelli Utility Trust
GUT
$583M
$536K ﹤0.01%
67,789
-471
-0.7% -$3.56K
EXEL icon
2100
Exelixis
EXEL
$12.5B
$535K ﹤0.01%
26,654
-333
-1% -$6.97K
82 83
84
85 86

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EAM
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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.