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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
MRVL icon
726
Marvell Technology
MRVL
$199B
$6.44M 0.02%
135,484
+46,812
+53% +$2.03M
OUNZ icon
727
VanEck Merk Gold Trust
OUNZ
$2.69B
$6.42M 0.02%
346,616
-36,136
-9% -$661K
TGTX icon
728
TG Therapeutics
TGTX
$7.34B
$6.42M 0.02%
123,393
+4,400
+4% +$149K
JNK icon
729
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$6.4M 0.02%
58,775
-2,736
-4% -$292K
NDAQ icon
730
Nasdaq
NDAQ
$54.6B
$6.4M 0.02%
144,720
+2,673
+2% +$113K
BR icon
731
Broadridge
BR
$19.6B
$6.39M 0.02%
41,717
+986
+2% +$143K
CNI icon
732
Canadian National Railway
CNI
$77.2B
$6.39M 0.02%
58,174
+677
+1% +$73.1K
PHM icon
733
Pultegroup
PHM
$24.9B
$6.39M 0.02%
148,237
+74,538
+101% +$3.3M
SPGP icon
734
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$6.37M 0.02%
88,455
+68,566
+345% +$4.54M
X
735
DELISTED
US Steel
X
$6.36M 0.02%
379,293
-93,119
-20% -$1.16M
CDNS icon
736
Cadence Design Systems
CDNS
$89.2B
$6.34M 0.02%
46,467
+14,463
+45% +$1.7M
SPHD icon
737
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$6.29M 0.02%
167,358
-53,553
-24% -$1.92M
FTA icon
738
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$6.28M 0.02%
114,276
-97,184
-46% -$5.02M
ULTA icon
739
Ulta Beauty
ULTA
$22.2B
$6.27M 0.02%
21,833
+3,190
+17% +$807K
QYLD icon
740
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$6.27M 0.02%
274,917
+11,855
+5% +$262K
ALXN
741
DELISTED
Alexion Pharmaceuticals
ALXN
$6.27M 0.02%
40,120
-10,372
-21% -$1.33M
IBMK
742
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.26M 0.02%
237,331
+19,918
+9% +$526K
IP icon
743
International Paper
IP
$21.8B
$6.25M 0.02%
132,740
-22,155
-14% -$991K
EVA
744
DELISTED
Enviva Inc.
EVA
$6.23M 0.02%
137,228
-1,826
-1% -$79.7K
RF icon
745
Regions Financial
RF
$27B
$6.22M 0.02%
385,911
-16,845
-4% -$244K
FEM icon
746
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$6.21M 0.02%
245,814
+59,366
+32% +$1.37M
BAX icon
747
Baxter International
BAX
$14B
$6.21M 0.02%
77,376
+4,696
+6% +$372K
BAH icon
748
Booz Allen Hamilton
BAH
$9.43B
$6.14M 0.02%
70,380
+4,527
+7% +$385K
KTOS icon
749
Kratos Defense & Security Solutions
KTOS
$11.8B
$6.11M 0.02%
222,579
-48
-0% -$1.05K
HACK icon
750
Amplify Cybersecurity ETF
HACK
$3.08B
$6.09M 0.02%
105,842
+21,156
+25% +$1.07M
28 29
30
31 32

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EAM
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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.