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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
MVIS icon
2751
Microvision
MVIS
$111M
$179K ﹤0.01%
2,215
+275
+14% +$12.1K
XHR
2752
Xenia Hotels & Resorts
XHR
$1.73B
$179K ﹤0.01%
11,805
-1,259
-10% -$15.1K
SUMR
2753
DELISTED
Summer Infant, Inc.
SUMR
$179K ﹤0.01%
11,640
+1,375
+13% +$24.3K
CZWI icon
2754
Citizens Community Bancorp
CZWI
$200M
$177K ﹤0.01%
16,277
– –
DK icon
2755
Delek US
DK
$4.12B
$177K ﹤0.01%
11,009
-1,864
-14% -$24.6K
TZOO icon
2756
Travelzoo
TZOO
$75.5M
$177K ﹤0.01%
18,733
+6,519
+53% +$56K
MTG icon
2757
MGIC Investment
MTG
$6.29B
$176K ﹤0.01%
13,994
+52
+0.4% +$588
NRK icon
2758
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$176K ﹤0.01%
12,992
-3,833
-23% -$50.3K
MVT
2759
DELISTED
BlackRock MuniVest Fund II
MVT
$175K ﹤0.01%
11,775
– –
TVRD
2760
Tvardi Therapeutics
TVRD
$22.1M
$174K ﹤0.01%
319
-21
-6% -$11K
NUM
2761
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$174K ﹤0.01%
11,805
-965
-8% -$13.9K
KTF
2762
DWS Municipal Income Trust
KTF
$353M
$172K ﹤0.01%
14,813
+3,200
+28% +$35.8K
VIXY icon
2763
ProShares VIX Short-Term Futures ETF
VIXY
$189M
$172K ﹤0.01%
+156
New +$208K
CDMO
2764
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$172K ﹤0.01%
14,873
-1
-0% -$9
IRR
2765
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$172K ﹤0.01%
67,193
-14,816
-18% -$37.2K
VKQ icon
2766
Invesco Municipal Trust
VKQ
$545M
$170K ﹤0.01%
13,282
-829
-6% -$10.3K
GNK icon
2767
Genco Shipping & Trading
GNK
$1.1B
$169K ﹤0.01%
23,000
– –
RJET
2768
Republic Airways Holdings
RJET
$962M
$169K ﹤0.01%
1,688
+400
+31% +$29.8K
VERU icon
2769
Veru
VERU
$46.7M
$169K ﹤0.01%
1,950
-368
-16% -$15.2K
CYH icon
2770
Community Health Systems
CYH
$410M
$168K ﹤0.01%
22,658
– –
BLIN icon
2771
Bridgeline Digital
BLIN
$13.7M
$167K ﹤0.01%
64,897
– –
IFRX icon
2772
InflaRx
IFRX
$296M
$167K ﹤0.01%
33,144
-14,817
-31% -$66.7K
APLE icon
2773
Apple Hospitality REIT
APLE
$3.71B
$163K ﹤0.01%
12,614
-1,663
-12% -$19.7K
NSLR
2774
Neostellar Capital Corp
NSLR
$287M
$162K ﹤0.01%
14,734
-663
-4% -$5.83K
FTI icon
2775
TechnipFMC
FTI
$29.5B
$161K ﹤0.01%
+22,910
New +$135K
109 110
111
112 113

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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.