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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
HUBB icon
1876
Hubbell
HUBB
$26.8B
$768K ﹤0.01%
4,899
+261
+6% +$40K
AGNC icon
1877
AGNC Investment
AGNC
$13B
$765K ﹤0.01%
49,006
-5,034
-9% -$74.5K
TCMD icon
1878
Tactile Systems Technology
TCMD
$537M
$764K ﹤0.01%
16,995
-1,000
-6% -$39.7K
BWX icon
1879
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$763K ﹤0.01%
24,446
-42,208
-63% -$1.29M
SPH icon
1880
Suburban Propane Partners
SPH
$1.17B
$763K ﹤0.01%
51,320
-2,873
-5% -$46.2K
ALLE icon
1881
Allegion
ALLE
$14.2B
$762K ﹤0.01%
6,549
-38
-0.6% -$4.13K
HIO
1882
Western Asset High Income Opportunity Fund
HIO
$338M
$762K ﹤0.01%
153,899
+1,858
+1% +$9.26K
SNPS icon
1883
Synopsys
SNPS
$78.8B
$761K ﹤0.01%
2,936
+407
+16% +$93.9K
CQP icon
1884
Cheniere Energy
CQP
$32.6B
$760K ﹤0.01%
21,571
-1,992
-8% -$72.3K
VYGR icon
1885
Voyager Therapeutics
VYGR
$198M
$760K ﹤0.01%
106,256
-81,596
-43% -$784K
VKTX icon
1886
Viking Therapeutics
VKTX
$3.84B
$759K ﹤0.01%
134,845
+21,505
+19% +$130K
NMRK icon
1887
Newmark Group
NMRK
$2.77B
$758K ﹤0.01%
103,962
-159,121
-60% -$984K
XITK icon
1888
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$758K ﹤0.01%
+3,526
New +$674K
BCS icon
1889
Barclays
BCS
$94.6B
$757K ﹤0.01%
94,744
+13,710
+17% +$91.7K
STLD icon
1890
Steel Dynamics
STLD
$37.3B
$757K ﹤0.01%
20,534
+2,585
+14% +$89.7K
HOG icon
1891
Harley-Davidson
HOG
$2.9B
$755K ﹤0.01%
20,564
-3,699
-15% -$127K
MCI
1892
Barings Corporate Investors
MCI
$344M
$752K ﹤0.01%
57,041
+838
+1% +$10.7K
RRGB icon
1893
Red Robin
RRGB
$183M
$752K ﹤0.01%
+39,092
New +$656K
VIRT icon
1894
Virtu Financial
VIRT
$5.05B
$752K ﹤0.01%
29,875
+18,840
+171% +$436K
MTT
1895
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$752K ﹤0.01%
36,136
-35
-0.1% -$714
SPHB icon
1896
Invesco S&P 500 High Beta ETF
SPHB
$956M
$751K ﹤0.01%
13,223
+1,821
+16% +$90.9K
WD icon
1897
Walker & Dunlop
WD
$1.47B
$751K ﹤0.01%
+8,160
New +$605K
DVN icon
1898
Devon Energy
DVN
$48.8B
$750K ﹤0.01%
47,409
+17,625
+59% +$218K
RVLV icon
1899
Revolve Group
RVLV
$1.72B
$750K ﹤0.01%
24,060
+5,897
+32% +$131K
AMCR icon
1900
Amcor
AMCR
$21.4B
$749K ﹤0.01%
12,719
-8,954
-41% -$511K
74 75
76
77 78

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EAM
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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.