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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 11.66%
2 Financials 6.26%
3 Healthcare 6.12%
4 Consumer Discretionary 5.78%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
2476
Addus HomeCare
ADUS
$2.21B
$294K ﹤0.01%
+2,512
New +$259K
LBAI
2477
DELISTED
Lakeland Bancorp Inc
LBAI
$294K ﹤0.01%
23,178
-225
-1% -$2.65K
FTLS icon
2478
First Trust Long/Short Equity ETF
FTLS
$2.5B
$293K ﹤0.01%
6,715
-1,538
-19% -$66.5K
INOV
2479
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$293K ﹤0.01%
16,102
– –
CDLX icon
2480
Cardlytics
CDLX
$25.1M
$292K ﹤0.01%
204
-95
-32% -$101K
GRTX
2481
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$292K ﹤0.01%
28,561
– –
ALNT icon
2482
Allient
ALNT
$1.9B
$291K ﹤0.01%
8,550
-7,959
-48% -$233K
IRBT
2483
DELISTED
iRobot
IRBT
$291K ﹤0.01%
3,629
+304
+9% +$24.7K
POWA icon
2484
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$291K ﹤0.01%
4,911
– –
EBSB
2485
DELISTED
Meridian Bancorp, Inc.
EBSB
$291K ﹤0.01%
19,485
-376
-2% -$5K
IDGT icon
2486
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$552M
$290K ﹤0.01%
+4,863
New +$259K
PLLL
2487
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$290K ﹤0.01%
+10,912
New +$290K
NWN icon
2488
Northwest Natural Holdings
NWN
$2.14B
$289K ﹤0.01%
6,274
+682
+12% +$32.3K
GOOS
2489
Canada Goose Holdings
GOOS
$848M
$287K ﹤0.01%
9,664
+1,850
+24% +$61.7K
IFN
2490
Aberdeen India Fund
IFN
$507M
$286K ﹤0.01%
14,325
-4,350
-23% -$79.1K
NXP icon
2491
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$286K ﹤0.01%
16,065
+17
+0.1% +$286
FMHI icon
2492
First Trust Municipal High Income ETF
FMHI
$1.01B
$285K ﹤0.01%
5,308
-3,501
-40% -$184K
FMN
2493
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$285K ﹤0.01%
19,275
-662
-3% -$9.47K
SIGI icon
2494
Selective Insurance
SIGI
$5.57B
$285K ﹤0.01%
4,260
-560
-12% -$33.6K
CRS icon
2495
Carpenter Technology
CRS
$26.5B
$284K ﹤0.01%
+9,745
New +$226K
CZNC icon
2496
Citizens & Northern Corp
CZNC
$466M
$284K ﹤0.01%
14,320
-1,541
-10% -$28.4K
PNNT
2497
Pennant Park Investment Corp
PNNT
$250M
$284K ﹤0.01%
61,531
+16,985
+38% +$64.2K
ADRE
2498
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$284K ﹤0.01%
5,048
-1,505
-23% -$78.7K
DXC icon
2499
DXC Technology
DXC
$1.71B
$283K ﹤0.01%
10,984
-3,629
-25% -$77.5K
JFR icon
2500
Nuveen Floating Rate Income Fund
JFR
$1.25B
$283K ﹤0.01%
32,410
-1,490
-4% -$12.6K
98 99
100
101 102

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ECU
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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.