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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
MVF
1401
DELISTED
BlackRock MuniVest Fund
MVF
$1.67M ﹤0.01%
181,971
+14,950
+9% +$133K
DPG
1402
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$1.67M ﹤0.01%
136,822
-1,852
-1% -$21K
EWZ icon
1403
iShares MSCI Brazil ETF
EWZ
$8.55B
$1.67M ﹤0.01%
44,946
+16,136
+56% +$520K
MCHI icon
1404
iShares MSCI China ETF
MCHI
$6.14B
$1.67M ﹤0.01%
20,559
+10,723
+109% +$849K
FLTR icon
1405
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.66M ﹤0.01%
65,750
-13,180
-17% -$333K
IQI icon
1406
Invesco Quality Municipal Securities
IQI
$538M
$1.66M ﹤0.01%
127,462
+10,230
+9% +$128K
GNTX icon
1407
Gentex
GNTX
$4.93B
$1.66M ﹤0.01%
48,914
+1,444
+3% +$44.5K
CSML
1408
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.66M ﹤0.01%
56,781
-1,247
-2% -$32.4K
AQUA
1409
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.66M ﹤0.01%
61,352
+42,241
+221% +$1.05M
NBLX
1410
DELISTED
Noble Midstream Partners LP
NBLX
$1.65M ﹤0.01%
158,735
-20,015
-11% -$186K
IGD
1411
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$1.65M ﹤0.01%
315,397
-15,067
-5% -$76K
NTRA icon
1412
Natera
NTRA
$45.5B
$1.65M ﹤0.01%
+16,536
New +$1.38M
MSM icon
1413
MSC Industrial Direct
MSM
$6.67B
$1.64M ﹤0.01%
+19,452
New +$1.5M
JMIA
1414
Jumia Technologies
JMIA
$768M
$1.64M ﹤0.01%
+40,612
New +$992K
AMRN
1415
Amarin Corp
AMRN
$297M
$1.64M ﹤0.01%
16,726
+1,697
+11% +$164K
CWEN.A
1416
DELISTED
Clearway Energy Class A
CWEN.A
$1.64M ﹤0.01%
55,365
+26,403
+91% +$738K
KBE icon
1417
State Street SPDR S&P Bank ETF
KBE
$1.75B
$1.63M ﹤0.01%
38,999
-449
-1% -$16.6K
EEX
1418
DELISTED
Emerald Holding
EEX
$1.62M ﹤0.01%
+299,025
New +$1.11M
HZO icon
1419
MarineMax
HZO
$1.15B
$1.62M ﹤0.01%
+46,196
New +$1.45M
EWY icon
1420
iShares MSCI South Korea ETF
EWY
$27.6B
$1.62M ﹤0.01%
18,796
+1,813
+11% +$134K
POOL icon
1421
Pool Corp
POOL
$7.25B
$1.62M ﹤0.01%
4,336
-1,653
-28% -$577K
JPIN icon
1422
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.61M ﹤0.01%
27,715
-41,195
-60% -$2.25M
LEN icon
1423
Lennar Class A
LEN
$21.1B
$1.61M ﹤0.01%
21,837
-8,008
-27% -$600K
FCOM icon
1424
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.61M ﹤0.01%
35,385
-544
-2% -$23K
FUMB icon
1425
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$1.61M ﹤0.01%
79,768
+16,533
+26% +$333K
55 56
57
58 59

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EAM
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WPL
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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.