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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
BLD
2576
DELISTED
TopBuild
BLD
$247K ﹤0.01%
1,340
-206
-13% -$36.4K
MYOV
2577
DELISTED
Myovant Sciences Ltd.
MYOV
$247K ﹤0.01%
+8,932
New +$174K
ENDP
2578
DELISTED
Endo International plc
ENDP
$247K ﹤0.01%
34,463
-2,235
-6% -$11.7K
COHR
2579
DELISTED
Coherent Inc
COHR
$247K ﹤0.01%
+1,644
New +$210K
OCFC icon
2580
OceanFirst Financial
OCFC
$1.85B
$246K ﹤0.01%
13,193
-2,724
-17% -$44.6K
VIOG icon
2581
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$245K ﹤0.01%
+2,486
New +$218K
BSE
2582
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$245K ﹤0.01%
17,960
+456
+3% +$6.05K
MNRO icon
2583
Monro
MNRO
$359M
$244K ﹤0.01%
4,576
-6,546
-59% -$299K
PCRX icon
2584
Pacira BioSciences
PCRX
$945M
$244K ﹤0.01%
4,079
-303
-7% -$17.7K
WSFS icon
2585
WSFS Financial
WSFS
$4.15B
$244K ﹤0.01%
+5,430
New +$199K
BZUN
2586
Baozun
BZUN
$164M
$243K ﹤0.01%
+7,064
New +$259K
GAM
2587
General American Investors Company
GAM
$1.61B
$243K ﹤0.01%
6,538
+636
+11% +$22.6K
VNOM icon
2588
Viper Energy
VNOM
$15.2B
$243K ﹤0.01%
20,936
-8,512
-29% -$82.7K
QMOM icon
2589
Alpha Architect US Quantitative Momentum ETF
QMOM
$449M
$241K ﹤0.01%
+4,609
New +$214K
FAB icon
2590
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$240K ﹤0.01%
4,123
-10,044
-71% -$539K
RBIN
2591
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
$240K ﹤0.01%
8,850
– –
MTH icon
2592
Meritage Homes
MTH
$4.75B
$239K ﹤0.01%
5,780
-4,118
-42% -$195K
VOYA icon
2593
Voya Financial
VOYA
$9.01B
$239K ﹤0.01%
4,071
-1,200
-23% -$65K
EZA icon
2594
iShares MSCI South Africa ETF
EZA
$567M
$238K ﹤0.01%
5,428
-2,009
-27% -$82.9K
IAK icon
2595
iShares US Insurance ETF
IAK
$534M
$238K ﹤0.01%
3,529
-165
-4% -$10.3K
HOUS
2596
DELISTED
Anywhere Real Estate
HOUS
$237K ﹤0.01%
18,069
-708
-4% -$8.44K
KN icon
2597
Knowles
KN
$3.33B
$237K ﹤0.01%
+12,857
New +$215K
VVV icon
2598
Valvoline
VVV
$4.25B
$236K ﹤0.01%
10,205
-465
-4% -$10.1K
APOG icon
2599
Apogee Enterprises
APOG
$897M
$234K ﹤0.01%
+7,378
New +$200K
OPK icon
2600
Opko Health
OPK
$1.04B
$234K ﹤0.01%
59,321
+1,065
+2% +$4.45K
102 103
104
105 106

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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.