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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
PEO
2801
Adams Natural Resources Fund
PEO
$776M
$144K ﹤0.01%
13,139
+459
+4% +$4.71K
MYN icon
2802
BlackRock MuniYield New York Quality Fund
MYN
$376M
$143K ﹤0.01%
10,760
– –
DVAX
2803
DELISTED
Dynavax Technologies
DVAX
$141K ﹤0.01%
31,702
+21,300
+205% +$96.4K
SACH
2804
Sachem Capital Corp
SACH
$38.4M
$141K ﹤0.01%
33,855
+432
+1% +$1.78K
SKT icon
2805
Tanger
SKT
$4.42B
$141K ﹤0.01%
14,119
-4,222
-23% -$35.7K
DB icon
2806
Deutsche Bank
DB
$72.4B
$140K ﹤0.01%
12,829
+1,821
+17% +$18.8K
IRT icon
2807
Independence Realty Trust
IRT
$3.96B
$140K ﹤0.01%
+10,415
New +$133K
BGX
2808
Blackstone Long-Short Credit Income Fund
BGX
$139M
$138K ﹤0.01%
10,297
-238
-2% -$3.13K
BKD icon
2809
Brookdale Senior Living
BKD
$3.1B
$138K ﹤0.01%
31,133
-200
-0.6% -$738
PGP
2810
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$138K ﹤0.01%
13,751
– –
NWBI icon
2811
Northwest Bancshares
NWBI
$2.3B
$137K ﹤0.01%
10,762
+536
+5% +$6.11K
EVM
2812
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$136K ﹤0.01%
11,603
+1,200
+12% +$13.9K
RRC icon
2813
Range Resources
RRC
$9.39B
$136K ﹤0.01%
20,367
-1,351
-6% -$9.93K
LXP icon
2814
LXP Industrial Trust
LXP
$3.58B
$134K ﹤0.01%
2,526
-158
-6% -$8.33K
PBI icon
2815
Pitney Bowes
PBI
$2.28B
$134K ﹤0.01%
21,803
+3,603
+20% +$21.6K
PBR icon
2816
Petrobras
PBR
$114B
$134K ﹤0.01%
11,926
-775
-6% -$6.87K
RENO
2817
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$133K ﹤0.01%
118,685
– –
FPI
2818
Farmland Partners
FPI
$425M
$132K ﹤0.01%
15,134
+1,374
+10% +$10.4K
IRWD icon
2819
Ironwood Pharmaceuticals
IRWD
$714M
$132K ﹤0.01%
11,546
– –
HYB
2820
DELISTED
New America High Income Fund, Inc.
HYB
$129K ﹤0.01%
14,891
+2,175
+17% +$18.4K
MFIC icon
2821
MidCap Financial Investment
MFIC
$795M
$127K ﹤0.01%
11,906
-18,900
-61% -$183K
JCO
2822
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$127K ﹤0.01%
+15,854
New +$128K
RIVE
2823
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$126K ﹤0.01%
13,761
– –
DISH
2824
PUT
DELISTED
DISH Network Corp.
DISH
$126K ﹤0.01%
28,700
+15,200
+113% +$468K
PLM
2825
DELISTED
PolyMet Mining Corp.
PLM
$126K ﹤0.01%
37,274
-454
-1% -$1.67K
111 112
113
114 115

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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.