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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
(+14%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
3,161
New
290
Increased
1,425
Reduced
1,183
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$90.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$61.8M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$54M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$53.9M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$140M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$86.8M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$65.1M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HFRO
2826
Highland Opportunities and Income Fund
HFRO
$398M
| $125K | ﹤0.01% |
12,133
-23,511
| -66% | -$209K |
|
2827
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
| $123K | ﹤0.01% |
10,557
-3,720
| -26% | -$39.7K |
|
2828
The GEO Group
GEO
$4.14B
| $123K | ﹤0.01% |
13,907
-85
| -0.6% | -$815 |
|
2829
Metallus
MTUS
$900M
| $122K | ﹤0.01% |
26,123
-1,075
| -4% | -$4.86K |
|
|
IID
2830
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $122K | ﹤0.01% |
26,614
| – | – |
|
2831
ADT
ADT
$5.34B
| $121K | ﹤0.01% |
15,476
+380
| +3% | +$2.98K |
|
|
GLV
2832
Clough Global Dividend & Income Fund
GLV
$78.8M
| $121K | ﹤0.01% |
11,660
| – | – |
|
|
IO
2833
DELISTED
ION Geophysical Corporation
IO
| $121K | ﹤0.01% |
49,970
-210
| -0.4% | -$395 |
|
|
CIO
2834
DELISTED
City Office REIT
CIO
| $120K | ﹤0.01% |
12,296
+500
| +4% | +$4.11K |
|
|
ENLC
2835
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $120K | ﹤0.01% |
32,364
+101
| +0.3% | +$331 |
|
2836
CALL
Generac Holdings
GNRC
$13.1B
| $119K | ﹤0.01% |
+17,700
| New | +$3.81M |
|
|
VXRT
2837
DELISTED
Vaxart
VXRT
| $119K | ﹤0.01% |
+20,834
| New | +$132K |
|
|
MNRL
2838
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $119K | ﹤0.01% |
10,848
-5,656
| -34% | -$58.3K |
|
2839
Applied Optoelectronics
AAOI
$11.7B
| $118K | ﹤0.01% |
+13,819
| New | +$126K |
|
|
AGS
2840
DELISTED
PlayAGS
AGS
| $118K | ﹤0.01% |
16,437
+1,000
| +6% | +$4.56K |
|
2841
PUT
Walmart Inc
WMT
$923B
| $118K | ﹤0.01% |
+39,900
| New | +$1.94M |
|
2842
Gladstone Capital
GLAD
$444M
| $117K | ﹤0.01% |
6,625
-373
| -5% | -$6.05K |
|
|
XONE
2843
DELISTED
The ExOne Company
XONE
| $117K | ﹤0.01% |
12,364
+85
| +0.7% | +$968 |
|
2844
B2Gold
BTG
$6.88B
| $116K | ﹤0.01% |
+20,705
| New | +$126K |
|
2845
Kodak
KODK
$992M
| $116K | ﹤0.01% |
14,288
-4,049
| -22% | -$33.7K |
|
2846
PUT
AT&T
T
$166B
| $116K | ﹤0.01% |
81,823
-7,547
| -8% | -$163K |
|
2847
Martin Midstream Partners
MMLP
$93.9M
| $114K | ﹤0.01% |
80,053
-13,197
| -14% | -$21.1K |
|
|
SWZ
2848
Swiss Helvetia Fund
SWZ
$76.9M
| $113K | ﹤0.01% |
12,625
| – | – |
|
|
EGIO
2849
DELISTED
Edgio, Inc. Common Stock
EGIO
| $112K | ﹤0.01% |
700
+410
| +141% | +$74.9K |
|
2850
Oaktree Specialty Lending
OCSL
$1.12B
| $110K | ﹤0.01% |
6,598
+287
| +5% | +$4.46K |
|
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RJT
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.