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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
EWA icon
1551
iShares MSCI Australia ETF
EWA
$1.45B
$1.28M ﹤0.01%
+53,657
New +$1.19M
MGNI icon
1552
Magnite
MGNI
$3.49B
$1.28M ﹤0.01%
+41,640
New +$630K
WPP icon
1553
WPP
WPP
$5.82B
$1.28M ﹤0.01%
23,621
-166
-0.7% -$7.86K
ESS icon
1554
Essex Property Trust
ESS
$18.1B
$1.28M ﹤0.01%
5,380
+118
+2% +$27.2K
BMEZ icon
1555
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$1.28M ﹤0.01%
+44,543
New +$1.18M
EUFN icon
1556
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$1.27M ﹤0.01%
72,533
-1,988
-3% -$31.4K
WBD icon
1557
Warner Bros
WBD
$69.6B
$1.27M ﹤0.01%
42,221
+12,271
+41% +$301K
RPM icon
1558
RPM International
RPM
$14.7B
$1.27M ﹤0.01%
13,977
+1,566
+13% +$138K
HR icon
1559
Healthcare Realty
HR
$6.58B
$1.27M ﹤0.01%
46,053
+120
+0.3% +$3.17K
ZION icon
1560
Zions Bancorporation
ZION
$10.5B
$1.27M ﹤0.01%
29,156
+1,796
+7% +$66.4K
MQT
1561
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.26M ﹤0.01%
89,980
+10,873
+14% +$146K
BMO icon
1562
Bank of Montreal
BMO
$129B
$1.26M ﹤0.01%
16,532
-42
-0.3% -$2.88K
IYY icon
1563
iShares Dow Jones US ETF
IYY
$3.09B
$1.26M ﹤0.01%
13,318
+552
+4% +$49.1K
HR
1564
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.25M ﹤0.01%
42,403
+7,550
+22% +$227K
BIO icon
1565
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.25M ﹤0.01%
2,152
-372
-15% -$212K
SIL icon
1566
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.25M ﹤0.01%
27,478
-39,478
-59% -$1.73M
GME icon
1567
GameStop
GME
$8.33B
$1.25M ﹤0.01%
+266,004
New +$916K
AKTS
1568
DELISTED
Akoustis Technologies Inc
AKTS
$1.25M ﹤0.01%
102,218
+988
+1% +$8.66K
SPSM icon
1569
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.25M ﹤0.01%
34,882
-75,654
-68% -$2.42M
BRMK
1570
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.25M ﹤0.01%
122,061
+5,595
+5% +$57K
PFSI icon
1571
PennyMac Financial
PFSI
$4B
$1.24M ﹤0.01%
18,940
-7,493
-28% -$446K
FUN icon
1572
Cedar Fair
FUN
$1.68B
$1.24M ﹤0.01%
31,572
-1,738
-5% -$57.8K
EXR icon
1573
Extra Space Storage
EXR
$31B
$1.24M ﹤0.01%
10,709
+542
+5% +$61.7K
PHK
1574
PIMCO High Income Fund
PHK
$875M
$1.24M ﹤0.01%
204,768
+152
+0.1% +$865
UNFI icon
1575
United Natural Foods
UNFI
$2.9B
$1.24M ﹤0.01%
+77,602
New +$1.3M
61 62
63
64 65

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ECU
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EAM
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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.