We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
3,161
New
290
Increased
1,425
Reduced
1,183
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$90.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$61.8M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$54M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$53.9M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$140M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$86.8M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$65.1M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $1.19M | ﹤0.01% |
44,411
+36
| +0.1% | +$966 |
|
1602
State Street SPDR S&P Insurance ETF
KIE
$681M
| $1.19M | ﹤0.01% |
35,420
-790
| -2% | -$24.9K |
|
1603
Pembina Pipeline
PBA
$28.4B
| $1.19M | ﹤0.01% |
50,288
-1,506
| -3% | -$35.4K |
|
1604
Fortune Brands Innovations
FBIN
$5.83B
| $1.18M | ﹤0.01% |
16,146
-2,038
| -11% | -$149K |
|
1605
LKQ Corp
LKQ
$6.25B
| $1.18M | ﹤0.01% |
33,541
+3,093
| +10% | +$106K |
|
1606
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $1.18M | ﹤0.01% |
56,560
-4,505
| -7% | -$93.3K |
|
1607
CoStar Group
CSGP
$13.4B
| $1.17M | ﹤0.01% |
12,690
+7,860
| +163% | +$689K |
|
|
PROF
1608
Profound Medical
PROF
$252M
| $1.17M | ﹤0.01% |
56,956
+14,258
| +33% | +$262K |
|
1609
Gabelli Equity Trust
GAB
$1.81B
| $1.17M | ﹤0.01% |
190,533
-18,145
| -9% | -$105K |
|
1610
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $1.17M | ﹤0.01% |
18,141
-7,815
| -30% | -$467K |
|
1611
Texas Roadhouse
TXRH
$14.1B
| $1.17M | ﹤0.01% |
14,946
-825
| -5% | -$61.4K |
|
|
SAVE
1612
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.17M | ﹤0.01% |
47,761
-13,654
| -22% | -$283K |
|
1613
NRG Energy
NRG
$25.4B
| $1.17M | ﹤0.01% |
31,082
+1,520
| +5% | +$50K |
|
|
PSTH
1614
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.17M | ﹤0.01% |
+42,063
| New | +$1.01M |
|
|
FGB
1615
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.16M | ﹤0.01% |
373,160
-137,420
| -27% | -$399K |
|
1616
Tilray
TLRY
$640M
| $1.16M | ﹤0.01% |
+14,062
| New | +$1.03M |
|
|
JDD
1617
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.16M | ﹤0.01% |
132,520
+22,127
| +20% | +$184K |
|
1618
Acadia Healthcare
ACHC
$2.95B
| $1.16M | ﹤0.01% |
23,087
+14,164
| +159% | +$565K |
|
1619
Global X Video Games & Esports ETF
HERO
$66.8M
| $1.16M | ﹤0.01% |
+37,361
| New | +$1.06M |
|
1620
Under Armour Class C
UA
$2.2B
| $1.16M | ﹤0.01% |
77,937
-48,388
| -38% | -$648K |
|
1621
NetEase
NTES
$79.5B
| $1.15M | ﹤0.01% |
12,054
+1,474
| +14% | +$132K |
|
1622
Eagle Materials
EXP
$6.47B
| $1.15M | ﹤0.01% |
11,370
-216
| -2% | -$20.1K |
|
|
ATAXZ
1623
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.15M | ﹤0.01% |
270,359
-95,463
| -26% | -$406K |
|
1624
iShares US Consumer Staples ETF
IYK
$1.43B
| $1.15M | ﹤0.01% |
19,854
-5,121
| -21% | -$272K |
|
1625
Keurig Dr Pepper
KDP
$40.2B
| $1.14M | ﹤0.01% |
35,681
+6,494
| +22% | +$192K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
RJT
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.