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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
ABBV icon
2901
CALL
AbbVie
ABBV
$440B
$56K ﹤0.01%
+42,300
New +$4.06M
ORC
2902
Orchid Island Capital
ORC
$1.32B
$55K ﹤0.01%
2,117
+50
+2% +$1.33K
BCLI
2903
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$54K ﹤0.01%
+791
New +$108K
CMCSA icon
2904
CALL
Comcast
CMCSA
$90.4B
$51K ﹤0.01%
10,200
-28,300
-74% -$1.36M
NAT icon
2905
Nordic American Tanker
NAT
$1.36B
$51K ﹤0.01%
17,378
-212
-1% -$691
C icon
2906
CALL
Citigroup
C
$231B
$50K ﹤0.01%
+10,200
New +$518K
FSI icon
2907
Flexible Solutions
FSI
$63.1M
$49K ﹤0.01%
19,800
– –
SVVC
2908
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$49K ﹤0.01%
11,024
– –
IVR icon
2909
Invesco Mortgage Capital
IVR
$802M
$48K ﹤0.01%
1,430
+294
+26% +$9.11K
MRK icon
2910
CALL
Merck
MRK
$328B
$48K ﹤0.01%
+51,876
New +$3.97M
TCRT icon
2911
Alaunos Therapeutics
TCRT
$4.88M
$46K ﹤0.01%
121
-2
-2% -$795
ASAP
2912
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$45K ﹤0.01%
813
+129
+19% +$8.3K
AEG icon
2913
Aegon
AEG
$13.9B
$44K ﹤0.01%
11,970
-118,652
-91% -$363K
SPPI
2914
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$43K ﹤0.01%
12,715
-1,750
-12% -$7.2K
AMC icon
2915
AMC Entertainment Holdings
AMC
$2.26B
$42K ﹤0.01%
1,977
+490
+33% +$16K
BPT
2916
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$42K ﹤0.01%
+17,857
New +$36K
NXE icon
2917
NexGen Energy
NXE
$7.07B
$42K ﹤0.01%
15,130
+30
+0.2% +$60
GALT icon
2918
Galectin Therapeutics
GALT
$317M
$41K ﹤0.01%
+18,229
New +$47.8K
ORIO
2919
Orion Digital Corp
ORIO
$19.8M
$41K ﹤0.01%
+3,667
New +$25K
OXSQ icon
2920
Oxford Square Capital
OXSQ
$166M
$37K ﹤0.01%
12,272
-2,326
-16% -$6.58K
RMTI icon
2921
Rockwell Medical
RMTI
$29.6M
$36K ﹤0.01%
326
-6
-2% -$672
BAC icon
2922
CALL
Bank of America
BAC
$453B
$35K ﹤0.01%
12,800
– –
VSTM icon
2923
Verastem
VSTM
$629M
$35K ﹤0.01%
1,374
+67
+5% +$1.35K
CRVO icon
2924
CervoMed
CRVO
$41.5M
$32K ﹤0.01%
533
– –
PR
2925
Permian Resources
PR
$18B
$32K ﹤0.01%
21,317
– –
115 116
117
118 119

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ECU
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EAM
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AA
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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.