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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
GES
1776
DELISTED
Guess Inc
GES
$872K ﹤0.01%
38,564
-3,506
-8% -$55.3K
HWM icon
1777
Howmet Aerospace
HWM
$113B
$872K ﹤0.01%
30,564
-5,598
-15% -$125K
MTN icon
1778
Vail Resorts
MTN
$5.18B
$870K ﹤0.01%
3,119
+170
+6% +$43.9K
PNI
1779
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$868K ﹤0.01%
79,895
– –
HNW
1780
DELISTED
Pioneer Diversified High Income Fund
HNW
$867K ﹤0.01%
59,615
+665
+1% +$9.13K
FEMS icon
1781
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$866K ﹤0.01%
21,068
+195
+0.9% +$7.14K
IVOL icon
1782
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$863K ﹤0.01%
30,867
+14,576
+89% +$402K
VALE icon
1783
Vale
VALE
$58.7B
$862K ﹤0.01%
51,417
+13,963
+37% +$186K
FXI icon
1784
iShares China Large-Cap ETF
FXI
$4.16B
$860K ﹤0.01%
18,528
+1,738
+10% +$79.3K
MERC icon
1785
Mercer International
MERC
$33.8M
$860K ﹤0.01%
83,903
+20,173
+32% +$161K
NQP
1786
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$859K ﹤0.01%
59,384
-12,320
-17% -$171K
SMLF icon
1787
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$858K ﹤0.01%
18,744
-4,083
-18% -$172K
LAZ icon
1788
Lazard
LAZ
$4.43B
$857K ﹤0.01%
20,251
-2,771
-12% -$105K
VGM icon
1789
Invesco Trust Investment Grade Municipals
VGM
$572M
$855K ﹤0.01%
64,703
-20,768
-24% -$265K
WTV icon
1790
WisdomTree US Value Fund
WTV
$3.4B
$855K ﹤0.01%
17,334
+9,792
+130% +$451K
BKH icon
1791
Black Hills Corp
BKH
$5.64B
$851K ﹤0.01%
13,855
+7,677
+124% +$459K
FNDA icon
1792
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$850K ﹤0.01%
39,628
+27,206
+219% +$525K
MYD
1793
DELISTED
BlackRock MuniYield Fund
MYD
$850K ﹤0.01%
59,228
-1,642
-3% -$22.7K
PZC
1794
DELISTED
PIMCO California Municipal Income Fund III
PZC
$850K ﹤0.01%
82,929
+1,716
+2% +$17.8K
GFN
1795
DELISTED
General Finance Corporation
GFN
$850K ﹤0.01%
99,900
+2,500
+3% +$19.5K
SMSI icon
1796
Smith Micro Software
SMSI
$16.2M
$849K ﹤0.01%
3,916
+130
+3% +$24.7K
MSTR icon
1797
Strategy Inc
MSTR
$38.2B
$847K ﹤0.01%
+21,790
New +$509K
CANO
1798
DELISTED
Cano Health, Inc.
CANO
$846K ﹤0.01%
+632
New +$723K
JMIN
1799
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$846K ﹤0.01%
26,679
-803
-3% -$24.8K
JAZZ icon
1800
Jazz Pharmaceuticals
JAZZ
$16B
$845K ﹤0.01%
+5,120
New +$763K
70 71
72
73 74

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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.