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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
IBDT icon
1926
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$712K ﹤0.01%
24,089
+8,580
+55% +$251K
IGR
1927
CBRE Global Real Estate Income Fund
IGR
$715M
$712K ﹤0.01%
103,435
+11,544
+13% +$73.3K
GTHX
1928
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$711K ﹤0.01%
39,513
-12,107
-23% -$181K
AAN
1929
DELISTED
The Aaron's Company Inc
AAN
$708K ﹤0.01%
+37,320
New +$687K
CM icon
1930
Canadian Imperial Bank of Commerce
CM
$112B
$707K ﹤0.01%
16,562
+398
+2% +$16.2K
SRCL
1931
DELISTED
Stericycle Inc
SRCL
$706K ﹤0.01%
10,183
-331
-3% -$22.6K
GOAU icon
1932
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$705K ﹤0.01%
35,441
+10,896
+44% +$232K
CEFS icon
1933
Saba Closed-End Funds ETF
CEFS
$442M
$704K ﹤0.01%
36,059
+11,912
+49% +$227K
EBS icon
1934
Emergent Biosolutions
EBS
$230M
$704K ﹤0.01%
7,862
-6,414
-45% -$589K
NKLA
1935
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$702K ﹤0.01%
1,013
+33
+3% +$20.6K
TMFS icon
1936
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$701K ﹤0.01%
18,187
+3,756
+26% +$135K
CSL icon
1937
Carlisle Companies
CSL
$14.9B
$700K ﹤0.01%
4,480
+14
+0.3% +$1.97K
PYPD icon
1938
PolyPid
PYPD
$91.7M
$700K ﹤0.01%
+2,345
New +$747K
SABR icon
1939
Sabre
SABR
$892M
$700K ﹤0.01%
58,249
-11,050
-16% -$102K
ACV
1940
Virtus Diversified Income & Convertible Fund
ACV
$285M
$699K ﹤0.01%
21,390
+8,340
+64% +$242K
UITB icon
1941
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$699K ﹤0.01%
12,826
-12
-0.1% -$651
CMU
1942
DELISTED
MFS High Yield Municipal Trust
CMU
$698K ﹤0.01%
158,748
-10,191
-6% -$43.7K
DVOL icon
1943
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$695K ﹤0.01%
28,298
-2,150
-7% -$50.6K
VNM icon
1944
VanEck Vietnam ETF
VNM
$506M
$695K ﹤0.01%
39,717
-1,141
-3% -$18.1K
PAI
1945
Western Asset Investment Grade Income Fund
PAI
$114M
$694K ﹤0.01%
43,652
+203
+0.5% +$3.13K
AIRC
1946
DELISTED
Apartment Income REIT Corp.
AIRC
$693K ﹤0.01%
+18,047
New +$693K
STK
1947
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$689K ﹤0.01%
25,305
-1,575
-6% -$38.6K
TIF
1948
DELISTED
Tiffany & Co.
TIF
$689K ﹤0.01%
5,241
-993
-16% -$127K
FFIV icon
1949
F5
FFIV
$23.6B
$688K ﹤0.01%
3,911
+771
+25% +$117K
PDBC icon
1950
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$687K ﹤0.01%
45,052
+10,389
+30% +$148K
76 77
78
79 80

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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.