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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
ROAD icon
2501
Construction Partners
ROAD
$6.75B
$283K ﹤0.01%
+9,715
New +$232K
WGO icon
2502
Winnebago Industries
WGO
$921M
$283K ﹤0.01%
4,730
-238
-5% -$13K
ASH icon
2503
Ashland
ASH
$3.41B
$282K ﹤0.01%
3,561
+1
+0% +$76
ASA
2504
ASA Gold and Precious Metals
ASA
$1.07B
$281K ﹤0.01%
12,850
-13,870
-52% -$291K
PRLB icon
2505
Protolabs
PRLB
$2.19B
$281K ﹤0.01%
+1,831
New +$258K
SDGR icon
2506
Schrodinger
SDGR
$1.39B
$281K ﹤0.01%
+3,548
New +$223K
XXII
2507
22nd Century Group
XXII
$1.29M
– –
0
– –
DGT icon
2508
State Street SPDR Global Dow ETF
DGT
$629M
$279K ﹤0.01%
2,907
– –
MLPA icon
2509
Global X MLP ETF
MLPA
$2.29B
$279K ﹤0.01%
10,181
-1,444
-12% -$37.3K
EIDO icon
2510
iShares MSCI Indonesia ETF
EIDO
$484M
$278K ﹤0.01%
11,870
-3,179
-21% -$66.6K
DQ
2511
Daqo New Energy
DQ
$1B
$277K ﹤0.01%
+4,822
New +$210K
HOME
2512
DELISTED
At Home Group Inc.
HOME
$277K ﹤0.01%
17,889
-499
-3% -$8.69K
ARI
2513
Apollo Commercial Real Estate
ARI
$891M
$276K ﹤0.01%
24,714
-30,228
-55% -$310K
GATX icon
2514
GATX Corp
GATX
$6.32B
$276K ﹤0.01%
3,318
-1,406
-30% -$108K
GRC icon
2515
Gorman-Rupp
GRC
$2.14B
$276K ﹤0.01%
8,505
+325
+4% +$10.8K
GWX icon
2516
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$276K ﹤0.01%
+7,803
New +$254K
TRN icon
2517
Trinity Industries
TRN
$2.31B
$276K ﹤0.01%
10,444
-904
-8% -$20.4K
CXP
2518
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$276K ﹤0.01%
19,250
+2,134
+12% +$27.2K
KWR icon
2519
Quaker Houghton
KWR
$2.94B
$275K ﹤0.01%
1,085
-296
-21% -$66.9K
TPHD icon
2520
Timothy Plan High Dividend Stock ETF
TPHD
$370M
$275K ﹤0.01%
10,614
-38,084
-78% -$947K
TMX
2521
DELISTED
Terminix Global Holdings, Inc.
TMX
$275K ﹤0.01%
+5,394
New +$260K
MATX icon
2522
Matsons
MATX
$6.43B
$274K ﹤0.01%
+4,812
New +$263K
VBTX
2523
DELISTED
Veritex Holdings
VBTX
$274K ﹤0.01%
10,692
-9,931
-48% -$218K
NXRT
2524
NexPoint Residential Trust
NXRT
$641M
$272K ﹤0.01%
6,424
+374
+6% +$16.4K
OMF icon
2525
OneMain Financial
OMF
$7.39B
$272K ﹤0.01%
+5,651
New +$223K
99 100
101
102 103

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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.