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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
CATH icon
2676
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$212K ﹤0.01%
+4,578
New +$201K
PGZ
2677
Principal Real Estate Income Fund
PGZ
$68.3M
$212K ﹤0.01%
17,373
-4,478
-20% -$49.8K
RSI icon
2678
Rush Street Interactive
RSI
$2.81B
$212K ﹤0.01%
+9,800
New +$147K
NVRO
2679
DELISTED
NEVRO CORP.
NVRO
$212K ﹤0.01%
+1,226
New +$199K
RBNC
2680
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$212K ﹤0.01%
11,380
-1,995
-15% -$35K
FENC icon
2681
Fennec Pharmaceuticals
FENC
$414M
$211K ﹤0.01%
28,325
+3,325
+13% +$25.3K
IBHE
2682
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$211K ﹤0.01%
8,440
– –
PETS icon
2683
PetMed Express
PETS
$43M
$211K ﹤0.01%
+6,576
New +$203K
SMLV icon
2684
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$211K ﹤0.01%
2,209
-890
-29% -$77.3K
IBHD
2685
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$211K ﹤0.01%
8,680
– –
EXI icon
2686
iShares Global Industrials ETF
EXI
$1.49B
$210K ﹤0.01%
1,969
-2,500
-56% -$252K
TWO
2687
Two Harbors Investment
TWO
$1.27B
$210K ﹤0.01%
8,242
-3,706
-31% -$88K
ENSG icon
2688
The Ensign Group
ENSG
$10.6B
$209K ﹤0.01%
+2,868
New +$190K
BLNKW
2689
DELISTED
Blink Charging Co. Warrant
BLNKW
$209K ﹤0.01%
+5,395
New +$83.9K
ASUR icon
2690
Asure Software
ASUR
$241M
$208K ﹤0.01%
29,330
-1,700
-5% -$13K
DOMO icon
2691
Domo
DOMO
$184M
$208K ﹤0.01%
+3,258
New +$140K
IDOG icon
2692
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
$208K ﹤0.01%
7,979
-2,852
-26% -$68.2K
FEO
2693
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$208K ﹤0.01%
14,558
+751
+5% +$9.97K
MLR icon
2694
Miller Industries
MLR
$643M
$207K ﹤0.01%
+5,450
New +$181K
ESPR
2695
DELISTED
Esperion Therapeutics
ESPR
$206K ﹤0.01%
7,920
– –
RFDA icon
2696
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90M
$206K ﹤0.01%
5,387
-697
-11% -$25.5K
WABC icon
2697
Westamerica Bancorp
WABC
$1.38B
$206K ﹤0.01%
3,723
– –
FOUR icon
2698
Shift4
FOUR
$3.47B
$205K ﹤0.01%
+2,718
New +$163K
PRI icon
2699
Primerica
PRI
$9.57B
$205K ﹤0.01%
+1,531
New +$192K
LTRPA
2700
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$205K ﹤0.01%
47,161
+7,202
+18% +$19.5K
106 107
108
109 110

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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.