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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
MTNB icon
3026
Matinas BioPharma
MTNB
$1.68M
– –
-14,299
Closed -$548K
MUSA icon
3027
Murphy USA
MUSA
$10B
– –
-21,614
Closed -$2.77M
NG icon
3028
NovaGold Resources
NG
$3.37B
– –
-10,243
Closed -$122K
NGVT icon
3029
Ingevity
NGVT
$2.67B
– –
-18,999
Closed -$939K
NMT icon
3030
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
– –
-12,656
Closed -$177K
NVDA icon
3031
CALL
NVIDIA
NVDA
$5.27T
– –
-36,000
Closed -$234K
NXC
3032
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-12,184
Closed -$195K
ADAM
3033
Adamas Trust
ADAM
$919M
– –
-30,705
Closed -$313K
OTLK icon
3034
Outlook Therapeutics
OTLK
$211M
– –
-1,500
Closed -$22K
PEN icon
3035
Penumbra
PEN
$12.9B
– –
-1,066
Closed -$207K
PFN
3036
PIMCO Income Strategy Fund II
PFN
$707M
– –
-13,045
Closed -$118K
PFS icon
3037
Provident Financial Services
PFS
$3.23B
– –
-17,821
Closed -$217K
PHM icon
3038
CALL
Pultegroup
PHM
$25.2B
– –
-18,200
Closed -$25K
PPBI
3039
DELISTED
Pacific Premier Bancorp
PPBI
– –
-23,252
Closed -$468K
PRPL icon
3040
Purple Innovation
PRPL
$31.6M
– –
-379
Closed -$236K
PSL icon
3041
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
– –
-4,787
Closed -$363K
PST icon
3042
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-15,000
Closed -$227K
PVBC
3043
DELISTED
Provident Bancorp
PVBC
– –
-11,504
Closed -$90K
PYPL icon
3044
CALL
PayPal
PYPL
$50.5B
– –
-15,500
Closed -$79K
QCOM icon
3045
PUT
Qualcomm
QCOM
$171B
– –
-10,200
Closed -$31K
QRHC icon
3046
Quest Resource Holding
QRHC
$29.3M
– –
-13,495
Closed -$26K
QUAD icon
3047
Quad
QUAD
$502M
– –
-13,543
Closed -$41K
RBC icon
3048
RBC Bearings
RBC
$17.5B
– –
-22,549
Closed -$2.73M
RCKY icon
3049
Rocky Brands
RCKY
$355M
– –
-10,188
Closed -$253K
REK icon
3050
ProShares Short Real Estate
REK
$12M
– –
-20,886
Closed -$518K
120 121
122
123 124

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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.