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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
ASXC
2951
DELISTED
Asensus Surgical, Inc.
ASXC
$15K ﹤0.01%
24,493
+3,549
+17% +$1.62K
BEN icon
2952
CALL
Franklin Resources
BEN
$17.2B
$14K ﹤0.01%
20,500
+700
+4% +$15.6K
USB icon
2953
CALL
US Bancorp
USB
$102B
$13K ﹤0.01%
+11,400
New +$482K
IBIO icon
2954
iBio
IBIO
$69.1M
$12K ﹤0.01%
+23
New +$18.7K
BOX icon
2955
CALL
Box
BOX
$4.64B
$11K ﹤0.01%
15,100
-100
-0.7% -$1.74K
RF icon
2956
CALL
Regions Financial
RF
$27B
$11K ﹤0.01%
+20,000
New +$289K
X
2957
PUT
DELISTED
US Steel
X
$11K ﹤0.01%
75,200
-1,300
-2% -$16.2K
WFC icon
2958
CALL
Wells Fargo
WFC
$267B
$10K ﹤0.01%
+11,500
New +$298K
CATX icon
2959
Perspective Therapeutics
CATX
$356M
$9K ﹤0.01%
2,070
-180
-8% -$795
CSCO icon
2960
CALL
Cisco
CSCO
$443B
$8K ﹤0.01%
15,600
-13,600
-47% -$559K
NJR icon
2961
CALL
New Jersey Resources
NJR
$5.63B
$6K ﹤0.01%
14,600
+500
+4% +$16.3K
T icon
2962
CALL
AT&T
T
$169B
$6K ﹤0.01%
27,407
– –
GEN
2963
DELISTED
Genesis Healthcare, Inc.
GEN
$6K ﹤0.01%
12,687
-500
-4% -$253
NAK
2964
Northern Dynasty Minerals
NAK
$919M
$5K ﹤0.01%
16,779
+5,010
+43% +$3.62K
CVS icon
2965
CALL
CVS Health
CVS
$121B
$3K ﹤0.01%
26,700
+14,600
+121% +$950K
MO icon
2966
CALL
Altria Group
MO
$109B
$3K ﹤0.01%
10,900
+700
+7% +$28.1K
RCL icon
2967
PUT
Royal Caribbean
RCL
$83B
$3K ﹤0.01%
+12,800
New +$892K
VZ icon
2968
CALL
Verizon
VZ
$200B
$2K ﹤0.01%
33,200
+8,600
+35% +$511K
CCL icon
2969
CALL
Carnival Corporation Ltd
CCL
$39.1B
$1K ﹤0.01%
+20,100
New +$357K
DAL icon
2970
CALL
Delta Air Lines
DAL
$60.2B
$1K ﹤0.01%
+10,200
New +$371K
CLR
2971
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+26,400
New +$395K
AAPL icon
2972
PUT
Apple
AAPL
$4.44T
– –
-27,900
Closed -$93K
AEO icon
2973
American Eagle Outfitters
AEO
$2.72B
– –
-16,288
Closed -$241K
AEYE icon
2974
AudioEye
AEYE
$74.7M
– –
-13,831
Closed -$202K
ALK icon
2975
PUT
Alaska Air
ALK
$5.31B
– –
-36,800
Closed -$40K
117 118
119
120 121

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EAM
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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.