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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
SAN icon
2876
Banco Santander
SAN
$211B
$79K ﹤0.01%
25,894
+537
+2% +$1.36K
WIT icon
2877
Wipro
WIT
$19.3B
$79K ﹤0.01%
+27,992
New +$72.2K
FPL
2878
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$78K ﹤0.01%
18,344
-10,542
-36% -$43.4K
TLMD
2879
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$78K ﹤0.01%
+10,005
New +$88.4K
GRTS
2880
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$76K ﹤0.01%
19,200
+6,553
+52% +$19.8K
PBF icon
2881
PBF Energy
PBF
$8.34B
$75K ﹤0.01%
10,527
-4,590
-30% -$29.9K
AUD
2882
DELISTED
Audacy, Inc.
AUD
$75K ﹤0.01%
30,200
-300
-1% -$613
ARLP icon
2883
Alliance Resource Partners
ARLP
$3.23B
$74K ﹤0.01%
16,560
-2,182
-12% -$8.35K
SLCA
2884
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$74K ﹤0.01%
23,200
-5,100
-18% -$22.2K
AWH
2885
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$74K ﹤0.01%
+733
New +$48.9K
NML
2886
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$73K ﹤0.01%
21,709
-5,605
-21% -$16.8K
AUY
2887
DELISTED
Yamana Gold, Inc.
AUY
$73K ﹤0.01%
12,812
-9,474
-43% -$53.3K
RYAM icon
2888
Rayonier Advanced Materials
RYAM
$561M
$70K ﹤0.01%
10,736
-1,318
-11% -$6.99K
RJI
2889
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$70K ﹤0.01%
14,081
-439
-3% -$2K
POWW icon
2890
Outdoor Holding Co
POWW
$267M
$69K ﹤0.01%
+20,816
New +$66.6K
QEP
2891
DELISTED
QEP RESOURCES, INC.
QEP
$69K ﹤0.01%
28,928
-493
-2% -$730
CX icon
2892
Cemex
CX
$16.2B
$61K ﹤0.01%
11,864
+331
+3% +$1.52K
BMY.RT
2893
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$61K ﹤0.01%
88,676
-26,701
-23% -$56.9K
DHF
2894
BNY Mellon High Yield Strategies Fund
DHF
$175M
$60K ﹤0.01%
20,026
– –
ABEV icon
2895
Ambev
ABEV
$43.5B
$59K ﹤0.01%
19,162
+5,676
+42% +$15.3K
IAG icon
2896
IAMGOLD
IAG
$10.3B
$59K ﹤0.01%
16,188
– –
ERF
2897
DELISTED
Enerplus Corporation
ERF
$59K ﹤0.01%
18,892
-1,677
-8% -$4.07K
SJT
2898
San Juan Basin Royalty Trust
SJT
$131M
$58K ﹤0.01%
21,562
-4,560
-17% -$14.1K
UA icon
2899
PUT
Under Armour Class C
UA
$2.2B
$58K ﹤0.01%
21,600
-26,300
-55% -$352K
NRO
2900
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$57K ﹤0.01%
13,567
-2,320
-15% -$9.06K
114 115
116
117 118

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.