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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
NMTR
3101
DELISTED
9 Meters Biopharma
NMTR
– –
-1,609
Closed -$26K
HEXO
3102
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-377
Closed -$14K
JNCE
3103
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-12,427
Closed -$101K
GBT
3104
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-4,493
Closed -$248K
CNR
3105
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-23,132
Closed -$185K
MBII
3106
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-12,641
Closed -$15K
ETTX
3107
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-34,569
Closed -$71K
FMO
3108
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-21,381
Closed -$154K
ENR.PRA
3109
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-4,970
Closed -$414K
KDMN
3110
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-16,277
Closed -$64K
MDLA
3111
DELISTED
Medallia, Inc.
MDLA
– –
-36,907
Closed -$1.01M
QTS
3112
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-16,604
Closed -$1.05M
GLOG
3113
DELISTED
GASLOG LTD
GLOG
– –
-10,606
Closed -$29K
CMD
3114
DELISTED
Cantel Medical Corporation
CMD
– –
-4,604
Closed -$202K
PS
3115
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-98,329
Closed -$1.68M
BAF
3116
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-10,286
Closed -$145K
EV
3117
CALL
DELISTED
Eaton Vance Corp.
EV
– –
-10,200
Closed -$6K
HDS
3118
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-22,147
Closed -$913K
IBDL
3119
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-1,017,495
Closed -$25.7M
DNKN
3120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-47,379
Closed -$3.88M
BSJK
3121
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-94,331
Closed -$2.2M
YGYI
3122
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-81,546
Closed -$49K
GBUY
3123
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
– –
-15,202
Closed -$1.25M
GFIN
3124
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
– –
-18,288
Closed -$1.18M
GDAT
3125
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
– –
-17,195
Closed -$1.19M
122 123 124
125
126

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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.