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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
PRK icon
2126
Park National Corp
PRK
$3.75B
$516K ﹤0.01%
4,910
-2,671
-35% -$262K
OCUL icon
2127
Ocular Therapeutix
OCUL
$2.22B
$515K ﹤0.01%
24,890
+3,876
+18% +$57.6K
IDLB
2128
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$513K ﹤0.01%
17,349
+339
+2% +$9.58K
CAF
2129
Morgan Stanley China A Share Fund
CAF
$327M
$509K ﹤0.01%
22,975
-496
-2% -$11.2K
GIGB icon
2130
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$509K ﹤0.01%
9,056
+690
+8% +$38.4K
OSUR icon
2131
OraSure Technologies
OSUR
$277M
$509K ﹤0.01%
48,104
+3,608
+8% +$47.3K
NXR
2132
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$509K ﹤0.01%
29,130
+423
+1% +$7.02K
LDP icon
2133
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$507K ﹤0.01%
19,070
-54
-0.3% -$1.33K
IPOF
2134
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$507K ﹤0.01%
+41,206
New +$468K
BGS icon
2135
B&G Foods
BGS
$299M
$506K ﹤0.01%
18,246
-845
-4% -$23.8K
EBC icon
2136
Eastern Bankshares
EBC
$5.37B
$505K ﹤0.01%
+30,950
New +$440K
SR icon
2137
Spire
SR
$4.9B
$505K ﹤0.01%
7,889
-1,763
-18% -$107K
XRT icon
2138
State Street SPDR S&P Retail ETF
XRT
$643M
$505K ﹤0.01%
7,851
-6,761
-46% -$388K
CHH icon
2139
Choice Hotels
CHH
$4.71B
$503K ﹤0.01%
4,716
+1,251
+36% +$122K
DOX icon
2140
Amdocs
DOX
$6.23B
$503K ﹤0.01%
7,092
+125
+2% +$7.85K
GYRE icon
2141
Gyre Therapeutics
GYRE
$693M
$503K ﹤0.01%
10,632
+5,306
+100% +$230K
NTAP icon
2142
NetApp
NTAP
$40.2B
$502K ﹤0.01%
7,579
+2,240
+42% +$118K
PSCE icon
2143
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$502K ﹤0.01%
22,856
+5,680
+33% +$107K
NKLA
2144
DELISTED
Nikola Corporation Common Stock
NKLA
$502K ﹤0.01%
1,097
-722
-40% -$450K
MAXN
2145
DELISTED
Maxeon Solar Technologies
MAXN
$500K ﹤0.01%
+176
New +$389K
CYBR
2146
DELISTED
CyberArk
CYBR
$499K ﹤0.01%
3,088
-695
-18% -$80.8K
EFX icon
2147
Equifax
EFX
$21.8B
$498K ﹤0.01%
2,581
-489
-16% -$82.2K
LGF.A
2148
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$498K ﹤0.01%
43,782
-2,000
-4% -$18K
HEAL
2149
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$497K ﹤0.01%
+8,587
New +$462K
SOFI icon
2150
SoFi Technologies
SOFI
$23.8B
$494K ﹤0.01%
+40,039
New +$452K
84 85
86
87 88

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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.