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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
UNM icon
1376
Unum
UNM
$14.7B
$1.73M ﹤0.01%
75,366
+57,512
+322% +$1.19M
EVN
1377
Eaton Vance Municipal Income Trust
EVN
$431M
$1.72M ﹤0.01%
128,753
+9,079
+8% +$118K
FREL icon
1378
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.72M ﹤0.01%
67,724
+10,493
+18% +$259K
Y
1379
DELISTED
Alleghany Corp
Y
$1.72M ﹤0.01%
2,847
+743
+35% +$433K
SNX icon
1380
TD Synnex
SNX
$20.4B
$1.71M ﹤0.01%
21,002
-24,766
-54% -$1.89M
SEIC icon
1381
SEI Investments
SEIC
$12.7B
$1.71M ﹤0.01%
29,693
+1,138
+4% +$62.1K
AOD
1382
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.7M ﹤0.01%
192,436
+2,636
+1% +$21.9K
KL
1383
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.7M ﹤0.01%
41,228
+24,067
+140% +$1.07M
FOF icon
1384
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$1.7M ﹤0.01%
136,928
+6,405
+5% +$73.2K
RFEM icon
1385
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$1.7M ﹤0.01%
24,622
-13,115
-35% -$853K
GINN icon
1386
Goldman Sachs Innovate Equity ETF
GINN
$215M
$1.7M ﹤0.01%
+30,669
New +$1.62M
SAIC icon
1387
Saic
SAIC
$5.35B
$1.7M ﹤0.01%
17,957
-3,692
-17% -$325K
KEY icon
1388
KeyCorp
KEY
$24.6B
$1.7M ﹤0.01%
103,477
-22,317
-18% -$325K
VST icon
1389
Vistra
VST
$49.1B
$1.69M ﹤0.01%
86,108
+19,713
+30% +$367K
WOLF icon
1390
Wolfspeed
WOLF
$1.64B
$1.69M ﹤0.01%
15,984
+3,524
+28% +$283K
AX icon
1391
Axos Financial
AX
$5.72B
$1.69M ﹤0.01%
45,054
+6,375
+16% +$202K
AWF
1392
AllianceBernstein Global High Income Fund
AWF
$876M
$1.69M ﹤0.01%
143,376
+27,114
+23% +$298K
TM icon
1393
Toyota
TM
$223B
$1.69M ﹤0.01%
10,909
+17
+0.2% +$2.38K
HASI icon
1394
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.68M ﹤0.01%
26,540
+6,103
+30% +$312K
MYJ
1395
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.68M ﹤0.01%
116,129
+1,303
+1% +$18.1K
VNQI icon
1396
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.68M ﹤0.01%
30,870
-18,152
-37% -$936K
SSNC icon
1397
SS&C Technologies
SSNC
$18.8B
$1.68M ﹤0.01%
23,043
-1,867
-7% -$125K
TRMB icon
1398
Trimble
TRMB
$13.4B
$1.67M ﹤0.01%
25,077
+20,731
+477% +$1.19M
CBU icon
1399
Community Bank
CBU
$3.43B
$1.67M ﹤0.01%
26,850
+4,740
+21% +$291K
RDN icon
1400
Radian Group
RDN
$4.87B
$1.67M ﹤0.01%
82,595
+11,928
+17% +$223K
54 55
56
57 58

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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.