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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
EDIV icon
2551
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$258K ﹤0.01%
+9,294
New +$242K
LCII icon
2552
LCI Industries
LCII
$2.62B
$258K ﹤0.01%
+1,992
New +$245K
VIR icon
2553
Vir Biotechnology
VIR
$1.55B
$258K ﹤0.01%
9,647
-9,540
-50% -$310K
CLCT
2554
DELISTED
Collectors Universe
CLCT
$258K ﹤0.01%
3,421
-1,655
-33% -$112K
IGRO icon
2555
iShares International Dividend Growth ETF
IGRO
$1.31B
$257K ﹤0.01%
4,069
-176
-4% -$10.3K
MKSI icon
2556
MKS Inc
MKSI
$21.3B
$257K ﹤0.01%
1,711
-10,974
-87% -$1.44M
TSLX icon
2557
Sixth Street Specialty
TSLX
$1.81B
$257K ﹤0.01%
+12,373
New +$235K
WAFD icon
2558
WaFd
WAFD
$2.82B
$257K ﹤0.01%
9,999
-240
-2% -$5.71K
CLGX
2559
DELISTED
Corelogic, Inc.
CLGX
$257K ﹤0.01%
+3,322
New +$249K
BFX
2560
DELISTED
BowFlex Inc.
BFX
$256K ﹤0.01%
14,115
-6,875
-33% -$143K
PSP icon
2561
Invesco Global Listed Private Equity ETF
PSP
$249M
$255K ﹤0.01%
3,789
+14
+0.4% +$852
TEI
2562
Templeton Emerging Markets Income Fund
TEI
$321M
$255K ﹤0.01%
32,802
-10,902
-25% -$82.5K
FLR icon
2563
Fluor
FLR
$6.91B
$254K ﹤0.01%
+15,929
New +$226K
XPEV icon
2564
XPeng
XPEV
$11.2B
$254K ﹤0.01%
+5,933
New +$218K
HMSY
2565
DELISTED
HMS Holdings Corp.
HMSY
$254K ﹤0.01%
+6,915
New +$210K
BIBL icon
2566
Inspire 100 ETF
BIBL
$506M
$252K ﹤0.01%
6,879
+131
+2% +$4.62K
CRUS icon
2567
Cirrus Logic
CRUS
$6.09B
$252K ﹤0.01%
+3,060
New +$230K
AMJ
2568
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$252K ﹤0.01%
18,176
-648
-3% -$8.43K
BBVA icon
2569
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$249K ﹤0.01%
50,454
+4,483
+10% +$17.2K
ERIE icon
2570
Erie Indemnity
ERIE
$13.3B
$249K ﹤0.01%
1,012
+5
+0.5% +$1.17K
GURU icon
2571
Global X Guru Index ETF
GURU
$64M
$249K ﹤0.01%
5,692
-454
-7% -$18.9K
SAFM
2572
DELISTED
Sanderson Farms Inc
SAFM
$249K ﹤0.01%
1,882
-247
-12% -$32.6K
ALNY icon
2573
Alnylam Pharmaceuticals
ALNY
$30.2B
$248K ﹤0.01%
1,910
+214
+13% +$28.6K
BLCN
2574
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$248K ﹤0.01%
+6,084
New +$225K
EXD
2575
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$248K ﹤0.01%
25,092
+267
+1% +$2.55K
101 102
103
104 105

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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.