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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
AAXJ icon
1751
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$915K ﹤0.01%
10,211
+1,521
+18% +$127K
MMT
1752
Aberdeen Multi-Market Income Fund
MMT
$244M
$914K ﹤0.01%
149,611
+845
+0.6% +$5.01K
UHT
1753
Universal Health Realty Income Trust
UHT
$573M
$913K ﹤0.01%
14,204
-104
-0.7% -$6.32K
THFF icon
1754
First Financial Corp
THFF
$975M
$912K ﹤0.01%
23,463
+10,542
+82% +$385K
DOC icon
1755
Healthpeak Properties
DOC
$14.3B
$911K ﹤0.01%
30,122
-6,721
-18% -$196K
BRW
1756
Saba Capital Income & Opportunities Fund
BRW
$335M
$910K ﹤0.01%
101,800
-245
-0.2% -$2.16K
CELH icon
1757
Celsius Holdings
CELH
$7.28B
$906K ﹤0.01%
54,045
-8,400
-13% -$83.9K
HEFA icon
1758
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$904K ﹤0.01%
29,677
+5,581
+23% +$163K
EWU icon
1759
iShares MSCI United Kingdom ETF
EWU
$4.13B
$899K ﹤0.01%
30,705
+8,268
+37% +$228K
BNS icon
1760
Scotiabank
BNS
$111B
$898K ﹤0.01%
16,625
+48
+0.3% +$2.27K
ADC icon
1761
Agree Realty
ADC
$9.34B
$896K ﹤0.01%
13,456
-242
-2% -$15.8K
SU icon
1762
Suncor Energy
SU
$76.5B
$896K ﹤0.01%
53,450
-5,715
-10% -$84K
IIM icon
1763
Invesco Value Municipal Income Trust
IIM
$603M
$893K ﹤0.01%
57,050
-7,293
-11% -$110K
TRTN
1764
DELISTED
Triton International Limited
TRTN
$892K ﹤0.01%
18,384
-15,894
-46% -$672K
Z icon
1765
Zillow
Z
$8.08B
$891K ﹤0.01%
6,861
+2,079
+43% +$230K
QABA icon
1766
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$890K ﹤0.01%
+19,870
New +$797K
ALRM icon
1767
Alarm.com
ALRM
$2.74B
$882K ﹤0.01%
8,530
+387
+5% +$28.1K
HRC
1768
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$882K ﹤0.01%
9,000
+389
+5% +$36.4K
IGA
1769
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$881K ﹤0.01%
100,737
-28,147
-22% -$238K
IDE
1770
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$876K ﹤0.01%
85,034
+19,737
+30% +$197K
NUSC icon
1771
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$876K ﹤0.01%
22,841
+7,025
+44% +$243K
TREX icon
1772
Trex
TREX
$5.1B
$876K ﹤0.01%
10,468
+620
+6% +$47.4K
TTEK icon
1773
Tetra Tech
TTEK
$9.33B
$876K ﹤0.01%
37,830
+1,025
+3% +$23.1K
NI icon
1774
NiSource
NI
$20.2B
$875K ﹤0.01%
38,163
-2,357
-6% -$55.1K
DEX
1775
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$874K ﹤0.01%
89,705
+6,022
+7% +$56.3K
69 70
71
72 73

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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.