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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
WDIV icon
3076
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
– –
-4,064
Closed -$216K
WFC.PRL icon
3077
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-2,410
Closed -$3.23M
WMK icon
3078
Weis Markets
WMK
$1.77B
– –
-5,792
Closed -$278K
WRAP icon
3079
Wrap Technologies
WRAP
$95.9M
– –
-12,926
Closed -$88K
XES icon
3080
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-10,655
Closed -$298K
XLC icon
3081
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-16,900
Closed -$3K
XLK icon
3082
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-35,800
Closed -$4K
XRAY icon
3083
Dentsply Sirona
XRAY
$2.25B
– –
-4,726
Closed -$207K
YORW icon
3084
York Water
YORW
$526M
– –
-4,736
Closed -$200K
NAGE
3085
Niagen Bioscience
NAGE
$242M
– –
-87,029
Closed -$349K
BCPC
3086
Balchem Corp
BCPC
$5.68B
– –
-45,339
Closed -$4.43M
ROIC
3087
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,527
Closed -$120K
PETQ
3088
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-29,662
Closed -$976K
WRK
3089
CALL
DELISTED
WestRock Company
WRK
– –
-11,200
Closed -$2K
FBGX
3090
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-472
Closed -$214K
BIOL
3091
DELISTED
Biolase, Inc.
BIOL
– –
-4
Closed -$3K
NTG
3092
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-10,038
Closed -$145K
NGM
3093
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-14,057
Closed -$224K
CCLP
3094
DELISTED
CSI Compressco LP
CCLP
– –
-14,509
Closed -$13K
CBAY
3095
DELISTED
Cymabay Therapeutics
CBAY
– –
-44,598
Closed -$323K
AKU
3096
DELISTED
Akumin Inc
AKU
– –
-50,000
Closed -$161K
SYNH
3097
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,038
Closed -$268K
PRTK
3098
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-14,202
Closed -$77K
QUOT
3099
DELISTED
Quotient Technology Inc
QUOT
– –
-10,975
Closed -$81K
AJRD
3100
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-16,240
Closed -$648K
122 123
124
125 126

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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.