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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
IEUS icon
1901
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$749K ﹤0.01%
12,059
-29
-0.2% -$1.63K
AFB
1902
AllianceBernstein National Municipal Income Fund
AFB
$317M
$746K ﹤0.01%
51,721
-4,932
-9% -$68.4K
SKYW icon
1903
Skywest
SKYW
$4.21B
$742K ﹤0.01%
18,406
-91,031
-83% -$3.33M
EOT
1904
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$735K ﹤0.01%
35,893
+2,145
+6% +$44K
TMFC icon
1905
Motley Fool 100 Index ETF
TMFC
$2.13B
$735K ﹤0.01%
20,798
-2,280
-10% -$76K
PCH
1906
DELISTED
PotlatchDeltic
PCH
$733K ﹤0.01%
14,663
+2,316
+19% +$107K
OSK icon
1907
Oshkosh
OSK
$9.41B
$732K ﹤0.01%
8,500
+654
+8% +$52K
NEV
1908
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$732K ﹤0.01%
44,866
-12,845
-22% -$195K
BG icon
1909
Bunge Global
BG
$21.7B
$731K ﹤0.01%
11,143
+3,503
+46% +$204K
LECO icon
1910
Lincoln Electric
LECO
$15.5B
$730K ﹤0.01%
6,278
+3,248
+107% +$356K
JHB
1911
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$728K ﹤0.01%
79,114
-7,520
-9% -$68.5K
VPV icon
1912
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$727K ﹤0.01%
56,964
-5,568
-9% -$68.4K
RPV icon
1913
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$726K ﹤0.01%
11,815
+4,018
+52% +$227K
BERY
1914
DELISTED
Berry Global Group, Inc.
BERY
$726K ﹤0.01%
+14,076
New +$672K
FEI
1915
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$726K ﹤0.01%
124,870
-2,934
-2% -$16.4K
ALV icon
1916
Autoliv
ALV
$8.89B
$725K ﹤0.01%
7,872
-1,700
-18% -$147K
INMD icon
1917
InMode
INMD
$875M
$720K ﹤0.01%
30,310
-1,366
-4% -$28.9K
CGEN icon
1918
Compugen
CGEN
$228M
$718K ﹤0.01%
59,302
+13,152
+28% +$181K
CACI icon
1919
CACI
CACI
$14.8B
$716K ﹤0.01%
2,872
-153
-5% -$35.2K
FAX
1920
abrdn Asia-Pacific Income Fund
FAX
$600M
$716K ﹤0.01%
26,806
-865
-3% -$21.4K
DBA icon
1921
Invesco DB Agriculture Fund
DBA
$1.23B
$715K ﹤0.01%
44,286
+23,148
+110% +$351K
XRN
1922
Chiron Real Estate Inc
XRN
$484M
$715K ﹤0.01%
10,943
+9
+0.1% +$620
RZG icon
1923
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$714K ﹤0.01%
15,519
+4,881
+46% +$200K
JQUA icon
1924
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$713K ﹤0.01%
19,860
– –
HPS
1925
John Hancock Preferred Income Fund III
HPS
$459M
$712K ﹤0.01%
41,200
-3,893
-9% -$64.5K
75 76
77
78 79

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ECU
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EAM
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AA
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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.