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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
SMAR
1476
DELISTED
Smartsheet Inc.
SMAR
$1.45M ﹤0.01%
20,951
+16,569
+378% +$971K
BIT icon
1477
BlackRock Multi-Sector Income Trust
BIT
$701M
$1.45M ﹤0.01%
82,529
+6,987
+9% +$115K
RGEN icon
1478
Repligen
RGEN
$9.45B
$1.45M ﹤0.01%
7,543
+5,806
+334% +$1.06M
DSL
1479
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.44M ﹤0.01%
87,023
+7,159
+9% +$116K
RKT icon
1480
Rocket Companies
RKT
$42.6B
$1.44M ﹤0.01%
71,272
+8,123
+13% +$171K
CCJ icon
1481
Cameco
CCJ
$42.6B
$1.44M ﹤0.01%
107,583
+25,709
+31% +$275K
PNW icon
1482
Pinnacle West Capital
PNW
$12.2B
$1.44M ﹤0.01%
17,994
-13,192
-42% -$1.09M
NS
1483
DELISTED
NuStar Energy L.P.
NS
$1.44M ﹤0.01%
99,797
+3,243
+3% +$41.5K
GEL icon
1484
Genesis Energy
GEL
$1.94B
$1.43M ﹤0.01%
230,276
-8,086
-3% -$45.9K
AKAM icon
1485
Akamai
AKAM
$18B
$1.43M ﹤0.01%
13,599
-805
-6% -$84.3K
FND icon
1486
Floor & Decor
FND
$6.32B
$1.43M ﹤0.01%
+15,373
New +$1.28M
JHMT
1487
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.43M ﹤0.01%
18,137
+1,000
+6% +$72.2K
DMB
1488
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1.43M ﹤0.01%
101,639
-1,289
-1% -$17.7K
FICO icon
1489
Fair Isaac
FICO
$24B
$1.42M ﹤0.01%
2,787
+33
+1% +$15.3K
PAAS icon
1490
Pan American Silver
PAAS
$19.9B
$1.42M ﹤0.01%
41,169
-3,039
-7% -$98.1K
CWEN icon
1491
Clearway Energy Class C
CWEN
$7.06B
$1.42M ﹤0.01%
44,374
-2,239
-5% -$67.2K
HAIL icon
1492
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$1.42M ﹤0.01%
+25,835
New +$1.2M
MAIN icon
1493
Main Street Capital
MAIN
$5.47B
$1.42M ﹤0.01%
43,876
-4,538
-9% -$139K
TFI icon
1494
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$1.41M ﹤0.01%
26,941
+895
+3% +$46.6K
KRP icon
1495
Kimbell Royalty Partners
KRP
$1.53B
$1.41M ﹤0.01%
178,491
+3,462
+2% +$25.1K
ASG
1496
Liberty All-Star Growth Fund
ASG
$349M
$1.41M ﹤0.01%
172,058
+16,731
+11% +$133K
STNE icon
1497
StoneCo
STNE
$2.49B
$1.41M ﹤0.01%
16,816
-381
-2% -$25.5K
EMN icon
1498
Eastman Chemical
EMN
$8.29B
$1.41M ﹤0.01%
14,060
-699
-5% -$64.8K
SSB icon
1499
SouthState Bank Corp
SSB
$10.8B
$1.41M ﹤0.01%
19,501
+1,647
+9% +$108K
GVI icon
1500
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.41M ﹤0.01%
11,980
-465
-4% -$54.6K
58 59
60
61 62

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.