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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
COFS icon
2626
Choiceone Financial
COFS
$514M
$226K ﹤0.01%
7,331
-2,633
-26% -$78.9K
KIO
2627
KKR Income Opportunities Fund
KIO
$458M
$226K ﹤0.01%
15,692
-595
-4% -$8.29K
RAMP icon
2628
LiveRamp
RAMP
$2.3B
$226K ﹤0.01%
+3,089
New +$197K
MANT
2629
DELISTED
Mantech International Corp
MANT
$226K ﹤0.01%
+2,539
New +$192K
ARW icon
2630
Arrow Electronics
ARW
$10.7B
$225K ﹤0.01%
+2,312
New +$205K
AGNT
2631
AGNT Inc
AGNT
$715M
$225K ﹤0.01%
+7,124
New +$197K
SCL icon
2632
Stepan Co
SCL
$1.48B
$225K ﹤0.01%
1,889
– –
ARLO icon
2633
Arlo Technologies
ARLO
$1.5B
$224K ﹤0.01%
28,817
-18,400
-39% -$112K
FLS icon
2634
Flowserve
FLS
$10.3B
$224K ﹤0.01%
+6,091
New +$199K
HSIC icon
2635
Henry Schein
HSIC
$10.1B
$224K ﹤0.01%
3,343
-241
-7% -$15.5K
IEP icon
2636
Icahn Enterprises
IEP
$5.33B
$224K ﹤0.01%
4,426
-1,458
-25% -$74.2K
NXST icon
2637
Nexstar Media Group
NXST
$5.7B
$224K ﹤0.01%
2,049
-13,525
-87% -$1.32M
OPP
2638
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$224K ﹤0.01%
15,820
+533
+3% +$7.41K
SQM icon
2639
Sociedad Química y Minera de Chile
SQM
$20.4B
$224K ﹤0.01%
+4,572
New +$193K
THD icon
2640
iShares MSCI Thailand ETF
THD
$355M
$224K ﹤0.01%
2,912
-1,114
-28% -$78.9K
APT icon
2641
Alpha Pro Tech
APT
$54.8M
$223K ﹤0.01%
+19,968
New +$269K
CTRA
2642
DELISTED
Coterra Energy
CTRA
$223K ﹤0.01%
+13,724
New +$241K
EQWL icon
2643
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$223K ﹤0.01%
+3,247
New +$209K
MLI icon
2644
Mueller Industries
MLI
$15.1B
$223K ﹤0.01%
+25,360
New +$203K
PAC icon
2645
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$223K ﹤0.01%
+2,000
New +$198K
PSX icon
2646
PUT
Phillips 66
PSX
$90B
$223K ﹤0.01%
30,500
-200
-0.7% -$11.7K
CEQP
2647
DELISTED
Crestwood Equity Partners LP
CEQP
$223K ﹤0.01%
11,739
-5,840
-33% -$95.5K
RETA
2648
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$223K ﹤0.01%
+1,801
New +$237K
ENBL
2649
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$223K ﹤0.01%
42,400
-2,500
-6% -$12.7K
OC icon
2650
Owens Corning
OC
$12.3B
$221K ﹤0.01%
2,918
-440
-13% -$32.1K
104 105
106
107 108

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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.