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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 11.7%
2 Financials 6.29%
3 Healthcare 6.16%
4 Consumer Discretionary 5.78%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIRY
1326
Firy Inc
FIRY
$158M
$1.91M ﹤0.01%
4,766
+1,042
+28% +$310K
APYX icon
1327
Apyx Medical
APYX
$126M
$1.91M ﹤0.01%
264,555
+7,245
+3% +$48K
MP icon
1328
MP Materials
MP
$9.91B
$1.9M ﹤0.01%
59,162
+37,171
+169% +$719K
DBC icon
1329
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$1.89M ﹤0.01%
128,852
+91,095
+241% +$1.24M
BEAT
1330
DELISTED
BioTelemetry, Inc.
BEAT
$1.89M ﹤0.01%
26,282
-2,946
-10% -$154K
FHN icon
1331
First Horizon
FHN
$12.3B
$1.89M ﹤0.01%
148,316
+4,947
+3% +$58K
PSCH icon
1332
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$1.89M ﹤0.01%
33,405
+2,265
+7% +$113K
TER icon
1333
Teradyne
TER
$64.2B
$1.89M ﹤0.01%
15,785
-876
-5% -$89.5K
DLTR icon
1334
Dollar Tree
DLTR
$24.7B
$1.89M ﹤0.01%
17,457
+682
+4% +$68.5K
AVLR
1335
DELISTED
Avalara, Inc.
AVLR
$1.89M ﹤0.01%
11,437
+1,755
+18% +$281K
IOO icon
1336
iShares Global 100 ETF
IOO
$9.46B
$1.88M ﹤0.01%
29,954
-407
-1% -$24.2K
MDIV icon
1337
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.88M ﹤0.01%
125,212
-65,899
-34% -$955K
AVUV icon
1338
Avantis US Small Cap Value ETF
AVUV
$31B
$1.88M ﹤0.01%
33,066
+6,750
+26% +$346K
TIPZ icon
1339
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$1.87M ﹤0.01%
28,638
+1,105
+4% +$71.5K
FGD icon
1340
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$1.86M ﹤0.01%
84,873
-57,552
-40% -$1.17M
GDO
1341
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$1.85M ﹤0.01%
102,504
+9,914
+11% +$173K
SNOW icon
1342
Snowflake
SNOW
$117B
$1.85M ﹤0.01%
6,593
+3,109
+89% +$885K
ETRN
1343
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.85M ﹤0.01%
230,623
-340
-0.1% -$2.71K
COHR icon
1344
Coherent
COHR
$64B
$1.85M ﹤0.01%
24,376
-3,395
-12% -$201K
BRO icon
1345
Brown & Brown
BRO
$23.8B
$1.85M ﹤0.01%
39,048
-530
-1% -$24.4K
SCI icon
1346
Service Corp International
SCI
$11.3B
$1.85M ﹤0.01%
37,631
-11,086
-23% -$526K
JELD icon
1347
JELD-WEN Holding
JELD
$170M
$1.85M ﹤0.01%
72,823
-14,722
-17% -$353K
AMRC icon
1348
Ameresco
AMRC
$1.47B
$1.84M ﹤0.01%
35,280
+26,474
+301% +$1.14M
FDRR icon
1349
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$1.84M ﹤0.01%
50,035
-44,026
-47% -$1.52M
PCG icon
1350
PG&E
PCG
$38.5B
$1.83M ﹤0.01%
147,154
+74,191
+102% +$839K
52 53
54
55 56

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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.