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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
GBDC icon
2776
Golub Capital BDC
GBDC
$3.4B
$161K ﹤0.01%
11,401
+77
+0.7% +$1.05K
X
2777
CALL
DELISTED
US Steel
X
$159K ﹤0.01%
81,100
+52,800
+187% +$656K
TRIL
2778
DELISTED
Trillium Therapeutics Inc.
TRIL
$159K ﹤0.01%
10,800
-2,500
-19% -$36.1K
FSLF
2779
DELISTED
First Eagle Senior Loan Fund
FSLF
$159K ﹤0.01%
11,410
+883
+8% +$11.7K
XENE icon
2780
Xenon Pharmaceuticals
XENE
$6.31B
$158K ﹤0.01%
+10,250
New +$120K
FRST icon
2781
Primis Financial Corp
FRST
$411M
$157K ﹤0.01%
12,950
-5,914
-31% -$64K
NHS
2782
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$157K ﹤0.01%
13,401
+1,340
+11% +$15.2K
OESX icon
2783
Orion Energy Systems
OESX
$84.2M
$156K ﹤0.01%
1,580
-90
-5% -$7.78K
PFO
2784
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$153K ﹤0.01%
11,699
+135
+1% +$1.68K
HEQ
2785
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$152K ﹤0.01%
+13,249
New +$144K
HLIT icon
2786
Harmonic Inc
HLIT
$1.3B
$151K ﹤0.01%
20,400
– –
VCF
2787
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$151K ﹤0.01%
+10,600
New +$148K
JMIA
2788
CALL
Jumia Technologies
JMIA
$793M
$150K ﹤0.01%
+13,000
New +$317K
MIK
2789
DELISTED
Michaels Stores, Inc
MIK
$150K ﹤0.01%
11,500
-4,914
-30% -$50K
FCF icon
2790
First Commonwealth Financial
FCF
$2.18B
$149K ﹤0.01%
13,663
+160
+1% +$1.53K
ISBC
2791
DELISTED
Investors Bancorp, Inc.
ISBC
$149K ﹤0.01%
14,128
-2,049
-13% -$18.7K
APHA
2792
DELISTED
Aphria Inc. Common Shares
APHA
$149K ﹤0.01%
21,607
+5,368
+33% +$33.5K
MFT
2793
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$149K ﹤0.01%
10,395
-6,968
-40% -$97.4K
SABA
2794
Saba Capital Income & Opportunities Fund II
SABA
$222M
$148K ﹤0.01%
13,423
+4,173
+45% +$44.5K
FREE
2795
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$147K ﹤0.01%
+13,500
New +$123K
FIV
2796
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$147K ﹤0.01%
16,404
+2,483
+18% +$21.6K
MUE
2797
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$146K ﹤0.01%
10,707
+7
+0.1% +$91
PMX
2798
DELISTED
PIMCO Municipal Income Fund III
PMX
$145K ﹤0.01%
12,177
+863
+8% +$10K
ATRO icon
2799
Astronics
ATRO
$4.34B
$144K ﹤0.01%
13,103
– –
ICMB icon
2800
Investcorp Credit Management BDC
ICMB
$12.3M
$144K ﹤0.01%
30,250
+5,958
+25% +$23.5K
110 111
112
113 114

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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.