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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
GDNA
3126
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
– –
-18,092
Closed -$1.16M
JCAP
3127
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-10,770
Closed -$185K
GMAN
3128
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
– –
-17,976
Closed -$1.26M
CBL
3129
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-11,187
Closed -$2K
LVGO
3130
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-13,320
Closed -$1.86M
HTZ
3131
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-12,150
Closed -$13K
TRQ
3132
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,700
Closed -$14K
FMCIW
3133
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-44,550
Closed -$395K
MNK
3134
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-18,983
Closed -$18K
DNI
3135
DELISTED
Dividend and Income Fund
DNI
– –
-11,163
Closed -$102K
ETFC
3136
DELISTED
E*Trade Financial Corporation
ETFC
– –
-16,377
Closed -$820K
TEUM
3137
DELISTED
Pareteum Corporation
TEUM
– –
-10,769
Closed -$7K
WPG
3138
DELISTED
Washington Prime Group Inc.
WPG
– –
-6,303
Closed -$37K
MOBL
3139
DELISTED
MobileIron, Inc.
MOBL
– –
-49,180
Closed -$345K
BSCK
3140
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-530,515
Closed -$11.3M
YELL
3141
DELISTED
Yellow Corporation Common Stock
YELL
– –
-15,729
Closed -$62K
BBF
3142
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-10,103
Closed -$131K
BKK
3143
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-14,759
Closed -$222K
UN
3144
DELISTED
Unilever NV New York Registry Shares
UN
– –
-43,938
Closed -$2.65M
OPP.RT
3145
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020)
OPP.RT
– –
-15,744
Closed -$1K
AAN.A
3146
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-272,256
Closed -$15.4M
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.