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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
GGG icon
1026
Graco
GGG
$13.4B
$3.28M 0.01%
45,284
+18,674
+70% +$1.25M
GAP
1027
The Gap Inc
GAP
$7.29B
$3.26M 0.01%
+161,548
New +$3.39M
MMD
1028
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$3.24M 0.01%
148,674
-10,000
-6% -$212K
ENPH icon
1029
Enphase Energy
ENPH
$5.39B
$3.23M 0.01%
18,426
+7,072
+62% +$897K
FXR icon
1030
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$3.23M 0.01%
64,435
+6,216
+11% +$288K
SCHZ icon
1031
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.23M 0.01%
115,346
-4,152
-3% -$116K
APO icon
1032
Apollo Global Management
APO
$81.9B
$3.22M 0.01%
65,715
+18,490
+39% +$825K
CHI
1033
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$3.21M 0.01%
237,400
+5,133
+2% +$63.2K
HPE icon
1034
Hewlett Packard
HPE
$79.2B
$3.21M 0.01%
270,514
+78,804
+41% +$827K
EIM
1035
Eaton Vance Municipal Bond Fund
EIM
$497M
$3.2M 0.01%
235,558
-16,666
-7% -$220K
CAH icon
1036
Cardinal Health
CAH
$54.5B
$3.2M 0.01%
59,782
+9,894
+20% +$513K
WSO icon
1037
Watsco Inc
WSO
$12.8B
$3.2M 0.01%
14,108
-456
-3% -$105K
PE
1038
DELISTED
PARSLEY ENERGY INC
PE
$3.2M 0.01%
225,212
+31,554
+16% +$376K
STX icon
1039
Seagate
STX
$209B
$3.19M 0.01%
51,301
-1,845
-3% -$104K
AES icon
1040
AES
AES
$10.5B
$3.18M 0.01%
135,509
-45,651
-25% -$949K
IDU icon
1041
iShares US Utilities ETF
IDU
$1.38B
$3.18M 0.01%
40,958
-2,748
-6% -$214K
ECF
1042
Ellsworth Growth & Income Fund
ECF
$178M
$3.17M 0.01%
228,508
+56,686
+33% +$713K
IRM icon
1043
Iron Mountain
IRM
$37B
$3.17M 0.01%
107,397
-4,334
-4% -$120K
CAG icon
1044
Conagra Brands
CAG
$7.18B
$3.16M 0.01%
87,183
-2,030
-2% -$73.6K
NETL icon
1045
Colterpoint Net Lease Real Estate ETF
NETL
$54.1M
$3.15M 0.01%
121,027
-478,151
-80% -$11.7M
CHRW icon
1046
C.H. Robinson
CHRW
$17.1B
$3.15M 0.01%
33,503
-2,885
-8% -$275K
SGMO
1047
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.13M 0.01%
200,841
+140,683
+234% +$1.65M
HYI
1048
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$3.13M 0.01%
202,914
+68,512
+51% +$1.01M
JJSF icon
1049
J&J Snack Foods
JJSF
$1.67B
$3.13M 0.01%
20,141
-535
-3% -$78K
DNP icon
1050
DNP Select Income Fund
DNP
$4.12B
$3.13M 0.01%
304,616
+35,605
+13% +$365K
40 41
42
43 44

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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.