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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
ZBRA icon
1726
Zebra Technologies
ZBRA
$18B
$967K ﹤0.01%
2,516
+491
+24% +$165K
SE icon
1727
Sea Limited
SE
$75.5B
$960K ﹤0.01%
4,821
+1,879
+64% +$335K
CLDR
1728
DELISTED
Cloudera, Inc.
CLDR
$958K ﹤0.01%
68,838
+47,129
+217% +$540K
RGR icon
1729
Sturm, Ruger & Co
RGR
$601M
$957K ﹤0.01%
14,702
+8,936
+155% +$575K
ACRE
1730
Ares Commercial Real Estate
ACRE
$264M
$956K ﹤0.01%
80,242
-2,530
-3% -$27K
SYE
1731
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$956K ﹤0.01%
9,837
-3,689
-27% -$339K
DY icon
1732
Dycom Industries
DY
$12.3B
$954K ﹤0.01%
+12,637
New +$871K
CBRE icon
1733
CBRE Group
CBRE
$44B
$953K ﹤0.01%
15,194
-3,370
-18% -$190K
RIDE
1734
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$952K ﹤0.01%
3,163
+2,616
+478% +$823K
NJR icon
1735
New Jersey Resources
NJR
$5.64B
$948K ﹤0.01%
26,657
+384
+1% +$12.5K
ETG
1736
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$946K ﹤0.01%
51,835
+826
+2% +$13.5K
CPB icon
1737
Campbell Soup
CPB
$6.94B
$945K ﹤0.01%
19,547
-4,594
-19% -$222K
FBNC icon
1738
First Bancorp
FBNC
$2.74B
$945K ﹤0.01%
27,922
+8,228
+42% +$239K
HQL
1739
abrdn Life Sciences Investors
HQL
$643M
$940K ﹤0.01%
47,615
+3,393
+8% +$62.7K
PZZA icon
1740
Papa John's
PZZA
$804M
$940K ﹤0.01%
11,068
+1,576
+17% +$129K
FNV icon
1741
Franco-Nevada
FNV
$44.7B
$937K ﹤0.01%
7,478
-1,328
-15% -$179K
SAFT icon
1742
Safety Insurance
SAFT
$1.52B
$937K ﹤0.01%
12,030
-74
-0.6% -$5.43K
BLOK icon
1743
Amplify Blockchain Technology ETF
BLOK
$1.07B
$936K ﹤0.01%
26,744
+8,167
+44% +$232K
AA icon
1744
Alcoa
AA
$13.1B
$934K ﹤0.01%
40,541
+1,411
+4% +$24.6K
LEO
1745
BNY Mellon Strategic Municipals
LEO
$389M
$931K ﹤0.01%
109,652
-9,805
-8% -$81.7K
CCK icon
1746
Crown Holdings
CCK
$12.9B
$930K ﹤0.01%
9,286
+3,463
+59% +$318K
OTTR icon
1747
Otter Tail
OTTR
$3.9B
$928K ﹤0.01%
21,782
+2,172
+11% +$88.5K
PRNT icon
1748
The 3D Printing ETF
PRNT
$65.5M
$928K ﹤0.01%
29,498
+7,501
+34% +$209K
WAB icon
1749
Wabtec
WAB
$50.3B
$926K ﹤0.01%
12,653
-220
-2% -$15K
FXZ icon
1750
First Trust Materials AlphaDEX Fund
FXZ
$385M
$922K ﹤0.01%
19,163
-2,596
-12% -$113K
68 69
70
71 72

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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.