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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
AMRN
2976
PUT
Amarin Corp
AMRN
$294M
– –
-875
Closed -$316K
ASB icon
2977
Associated Banc-Corp
ASB
$6.04B
– –
-18,325
Closed -$231K
OPTU
2978
Optimum Communications Inc
OPTU
$226M
– –
-14,197
Closed -$369K
DCH
2979
Dauch Corp
DCH
$1.65B
– –
-20,519
Closed -$118K
BAC.PRL icon
2980
Bank of America Series L
BAC.PRL
$4B
– –
-1,764
Closed -$2.62M
BBJP icon
2981
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-5,184
Closed -$256K
BCRX icon
2982
BioCryst Pharmaceuticals
BCRX
$2.64B
– –
-12,703
Closed -$44K
BLMN icon
2983
CALL
Bloomin' Brands
BLMN
$960M
– –
-23,600
Closed -$5K
CERS icon
2984
Cerus
CERS
$524M
– –
-47,931
Closed -$300K
CFR icon
2985
Cullen/Frost Bankers
CFR
$10.3B
– –
-8,207
Closed -$525K
CHRD icon
2986
Chord Energy
CHRD
$7.62B
– –
-89,365
Closed -$25K
CNK icon
2987
Cinemark Holdings
CNK
$4.22B
– –
-12,654
Closed -$127K
COLM icon
2988
Columbia Sportswear
COLM
$2.87B
– –
-3,162
Closed -$275K
CRK icon
2989
Comstock Resources
CRK
$4.22B
– –
-62,964
Closed -$276K
CYRX icon
2990
CryoPort
CYRX
$758M
– –
-5,959
Closed -$282K
DHC
2991
Diversified Healthcare Trust
DHC
$2.02B
– –
-12,723
Closed -$45K
DLY
2992
DoubleLine Yield Opportunities Fund
DLY
$693M
– –
-10,257
Closed -$188K
DOL icon
2993
WisdomTree True Developed International Fund
DOL
$852M
– –
-7,225
Closed -$299K
DRD
2994
DRDGold
DRD
$2.11B
– –
-35,367
Closed -$419K
DYNF icon
2995
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
– –
-12,752
Closed -$357K
EFA icon
2996
CALL
iShares MSCI EAFE ETF
EFA
$80.4B
– –
-30,500
Closed -$5K
EFSC icon
2997
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-8,372
Closed -$228K
EHI
2998
Western Asset Global High Income Fund
EHI
$178M
– –
-15,137
Closed -$146K
EMF
2999
Templeton Emerging Markets Fund
EMF
$331M
– –
-10,069
Closed -$155K
EQH icon
3000
Equitable Holdings
EQH
$14.1B
– –
-16,046
Closed -$293K
118 119
120
121 122

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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.