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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
XHE icon
1701
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1M ﹤0.01%
8,832
-6,115
-41% -$643K
NBH
1702
Neuberger Municipal Fund Inc
NBH
$304M
$1M ﹤0.01%
65,969
-21,252
-24% -$318K
FCTR icon
1703
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$1M ﹤0.01%
33,925
-692
-2% -$19K
MLM icon
1704
Martin Marietta Materials
MLM
$32.7B
$998K ﹤0.01%
3,514
-2,278
-39% -$607K
BBBY
1705
DELISTED
Bed Bath & Beyond Inc
BBBY
$998K ﹤0.01%
56,193
+12,812
+30% +$266K
HEI icon
1706
HEICO Corp
HEI
$51.9B
$996K ﹤0.01%
7,522
+428
+6% +$52.2K
MMU
1707
Western Asset Managed Municipals Fund
MMU
$558M
$995K ﹤0.01%
77,461
+139
+0.2% +$1.74K
SHYD icon
1708
VanEck Short High Yield Muni ETF
SHYD
$456M
$994K ﹤0.01%
40,073
-1,336
-3% -$32.7K
PUMP icon
1709
ProPetro Holding
PUMP
$1.42B
$993K ﹤0.01%
134,414
-7,850
-6% -$43.7K
AIZ icon
1710
Assurant
AIZ
$13.9B
$991K ﹤0.01%
7,279
-76
-1% -$9.83K
HE icon
1711
Hawaiian Electric Industries
HE
$2.04B
$990K ﹤0.01%
27,983
-130
-0.5% -$4.6K
EDV icon
1712
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$988K ﹤0.01%
6,488
-10,785
-62% -$1.71M
TPR icon
1713
Tapestry
TPR
$25.9B
$988K ﹤0.01%
31,788
-41,364
-57% -$1.05M
SRNE
1714
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$986K ﹤0.01%
144,522
-93,006
-39% -$747K
ATR icon
1715
AptarGroup
ATR
$8.43B
$982K ﹤0.01%
7,174
+538
+8% +$66.8K
GBCI icon
1716
Glacier Bancorp
GBCI
$6.48B
$981K ﹤0.01%
21,312
-16,214
-43% -$655K
HYEM icon
1717
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$979K ﹤0.01%
40,967
+7,543
+23% +$175K
SMB icon
1718
VanEck Short Muni ETF
SMB
$314M
$978K ﹤0.01%
53,997
+111
+0.2% +$2K
ENFR icon
1719
Alerian Energy Infrastructure ETF
ENFR
$519M
$977K ﹤0.01%
+66,716
New +$929K
OZK icon
1720
Bank OZK
OZK
$5.7B
$977K ﹤0.01%
31,244
-12,404
-28% -$335K
VISN
1721
Vistance Networks Inc
VISN
$2.62B
$976K ﹤0.01%
72,850
+60,367
+484% +$665K
IBCE
1722
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$970K ﹤0.01%
38,712
+30,677
+382% +$769K
STEW
1723
SRH Total Return Fund
STEW
$1.8B
$969K ﹤0.01%
86,987
-285
-0.3% -$3K
RSPU icon
1724
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$968K ﹤0.01%
19,342
+1,466
+8% +$73.8K
CRON
1725
Cronos Group
CRON
$1.16B
$967K ﹤0.01%
139,363
+65,224
+88% +$449K
67 68
69
70 71

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EAM
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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.