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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
CGW icon
1951
Invesco S&P Global Water Index ETF
CGW
$1.06B
$686K ﹤0.01%
14,665
+8,410
+134% +$376K
FTHI icon
1952
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$686K ﹤0.01%
33,994
-45,932
-57% -$907K
PSEC icon
1953
Prospect Capital
PSEC
$1.18B
$686K ﹤0.01%
126,887
-51,956
-29% -$274K
QVCGA
1954
DELISTED
QVC Group Inc Series A
QVCGA
$685K ﹤0.01%
1,249
+73
+6% +$32.9K
OPEN icon
1955
Opendoor
OPEN
$3.54B
$680K ﹤0.01%
+30,916
New +$648K
QQQE icon
1956
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$679K ﹤0.01%
9,035
+3,235
+56% +$225K
MNR
1957
DELISTED
Monmouth Real Estate Investment Corp
MNR
$678K ﹤0.01%
39,120
-125
-0.3% -$1.89K
SLVP icon
1958
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$677K ﹤0.01%
+39,573
New +$639K
EGP icon
1959
EastGroup Properties
EGP
$11B
$674K ﹤0.01%
4,885
+364
+8% +$50.3K
BTA
1960
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$671K ﹤0.01%
52,769
-14,823
-22% -$182K
H icon
1961
Hyatt Hotels
H
$16.9B
$668K ﹤0.01%
8,991
-2,609
-22% -$170K
ISCB icon
1962
iShares Morningstar Small-Cap ETF
ISCB
$294M
$667K ﹤0.01%
13,508
-18,996
-58% -$854K
IFLN
1963
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$663K ﹤0.01%
34,118
-1,775
-5% -$33.8K
IPGP icon
1964
IPG Photonics
IPGP
$3.57B
$662K ﹤0.01%
2,958
-882
-23% -$177K
JHSC icon
1965
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$662K ﹤0.01%
21,594
-4,360
-17% -$122K
APA icon
1966
APA Corp
APA
$14B
$661K ﹤0.01%
46,589
-9,980
-18% -$116K
WMS icon
1967
Advanced Drainage Systems
WMS
$11.3B
$661K ﹤0.01%
7,908
+705
+10% +$50K
SYSB
1968
iShares Systematic Bond ETF
SYSB
$1.17B
$660K ﹤0.01%
6,437
+37
+0.6% +$3.77K
TKR icon
1969
Timken Company
TKR
$9.1B
$659K ﹤0.01%
8,518
+1,344
+19% +$91.5K
MCR
1970
DELISTED
MFS Charter Income Trust
MCR
$656K ﹤0.01%
74,773
-1,900
-2% -$15.9K
NPV icon
1971
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$654K ﹤0.01%
41,157
– –
DAR icon
1972
Darling Ingredients
DAR
$10.4B
$651K ﹤0.01%
11,295
+2,233
+25% +$107K
IVH
1973
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$651K ﹤0.01%
49,033
-1,173
-2% -$14.6K
FTGC icon
1974
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$650K ﹤0.01%
33,604
+22,925
+215% +$410K
IHE icon
1975
iShares US Pharmaceuticals ETF
IHE
$1.65B
$650K ﹤0.01%
10,857
-30
-0.3% -$1.71K
77 78
79
80 81

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EAM
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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.