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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
DRE
1801
DELISTED
Duke Realty Corp.
DRE
$845K ﹤0.01%
21,126
-303
-1% -$11.8K
JWN
1802
DELISTED
Nordstrom
JWN
$844K ﹤0.01%
27,054
+10,487
+63% +$219K
ZD icon
1803
Ziff Davis
ZD
$1.92B
$844K ﹤0.01%
9,941
-6,112
-38% -$442K
ACAD icon
1804
Acadia Pharmaceuticals
ACAD
$4.89B
$843K ﹤0.01%
15,765
+9,146
+138% +$454K
MSA icon
1805
Mine Safety
MSA
$7.32B
$843K ﹤0.01%
5,645
+687
+14% +$99.2K
NULV icon
1806
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$843K ﹤0.01%
25,601
+7,639
+43% +$239K
DEA
1807
Easterly Government Properties
DEA
$1.18B
$840K ﹤0.01%
14,831
+2,973
+25% +$163K
EPS icon
1808
WisdomTree US LargeCap Fund
EPS
$1.66B
$839K ﹤0.01%
20,884
-109
-0.5% -$4.13K
HYXF icon
1809
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$839K ﹤0.01%
+15,934
New +$828K
HTH icon
1810
Hilltop Holdings
HTH
$2.28B
$836K ﹤0.01%
30,395
+1,520
+5% +$36.5K
GNOG
1811
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$836K ﹤0.01%
42,461
+11,331
+36% +$192K
MGP
1812
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$836K ﹤0.01%
26,723
-2,476
-8% -$73.8K
OIA icon
1813
Invesco Municipal Income Opportunities Trust
OIA
$292M
$835K ﹤0.01%
105,876
-12,635
-11% -$94.1K
INCE
1814
Franklin Income Equity Focus ETF
INCE
$279M
$835K ﹤0.01%
19,740
-472
-2% -$19.2K
PDX
1815
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$833K ﹤0.01%
103,151
-5,347
-5% -$38.7K
WOOD icon
1816
iShares Global Timber & Forestry ETF
WOOD
$269M
$833K ﹤0.01%
+10,459
New +$745K
RACE icon
1817
Ferrari
RACE
$72.5B
$830K ﹤0.01%
3,578
+225
+7% +$45.9K
CDK
1818
DELISTED
CDK Global, Inc.
CDK
$830K ﹤0.01%
16,019
+1,313
+9% +$62.3K
CHE icon
1819
Chemed
CHE
$7.02B
$829K ﹤0.01%
1,557
+7
+0.5% +$3.44K
TYL icon
1820
Tyler Technologies
TYL
$13.5B
$829K ﹤0.01%
+1,898
New +$783K
NMY
1821
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$829K ﹤0.01%
58,759
-2,197
-4% -$29.9K
LASR icon
1822
nLIGHT
LASR
$2.9B
$828K ﹤0.01%
25,349
+16,532
+188% +$468K
CGBD icon
1823
Carlyle Secured Lending
CGBD
$782M
$825K ﹤0.01%
80,387
+2,433
+3% +$24.1K
UBSI icon
1824
United Bankshares
UBSI
$6.68B
$825K ﹤0.01%
25,473
-12,740
-33% -$360K
PEJ icon
1825
Invesco Leisure and Entertainment ETF
PEJ
$315M
$823K ﹤0.01%
20,564
+12,584
+158% +$443K
71 72
73
74 75

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ECU
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EAM
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AA
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SA
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WPL
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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.