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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
MSON
2151
DELISTED
Misonix Inc
MSON
$494K ﹤0.01%
39,515
+6,134
+18% +$77.4K
AMX icon
2152
America Movil
AMX
$69.8B
$493K ﹤0.01%
33,898
+1,305
+4% +$17.7K
NYF icon
2153
iShares New York Muni Bond ETF
NYF
$1.41B
$493K ﹤0.01%
8,467
+122
+1% +$7.03K
SAM icon
2154
Boston Beer
SAM
$1.9B
$493K ﹤0.01%
496
-650
-57% -$624K
DWAS icon
2155
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$491K ﹤0.01%
6,528
+64
+1% +$4.36K
NTNX icon
2156
Nutanix
NTNX
$18.4B
$491K ﹤0.01%
15,410
-7,654
-33% -$208K
RDNT icon
2157
RadNet
RDNT
$6.08B
$491K ﹤0.01%
25,085
-35
-0.1% -$618
MYF
2158
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$490K ﹤0.01%
35,017
+715
+2% +$9.78K
MQY icon
2159
BlackRock MuniYield Quality Fund
MQY
$816M
$489K ﹤0.01%
29,663
+783
+3% +$12.8K
LAZR
2160
DELISTED
Luminar Technologies
LAZR
$488K ﹤0.01%
+956
New +$254K
IPHI
2161
DELISTED
INPHI CORPORATION
IPHI
$487K ﹤0.01%
3,035
+513
+20% +$72.1K
PCN
2162
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$486K ﹤0.01%
28,208
-472
-2% -$7.76K
TILT icon
2163
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$486K ﹤0.01%
3,358
-635
-16% -$85.4K
AI icon
2164
C3.ai
AI
$1.58B
$485K ﹤0.01%
+3,499
New +$469K
BWA icon
2165
BorgWarner
BWA
$13.8B
$485K ﹤0.01%
14,273
-14,671
-51% -$497K
RAVI icon
2166
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$485K ﹤0.01%
6,356
+1,946
+44% +$148K
BHC icon
2167
Bausch Health
BHC
$2.37B
$482K ﹤0.01%
23,261
-4,172
-15% -$77.8K
IGOV icon
2168
iShares International Treasury Bond ETF
IGOV
$1.54B
$480K ﹤0.01%
8,623
+604
+8% +$32.7K
IBHB
2169
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$480K ﹤0.01%
19,762
+418
+2% +$10.1K
SA
2170
Seabridge Gold
SA
$3.46B
$478K ﹤0.01%
22,670
– –
XMVM icon
2171
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$476K ﹤0.01%
+13,000
New +$432K
FRI icon
2172
First Trust S&P REIT Index Fund
FRI
$204M
$475K ﹤0.01%
20,462
-5,399
-21% -$121K
SIZE icon
2173
iShares MSCI USA Size Factor ETF
SIZE
$449M
$472K ﹤0.01%
4,245
+350
+9% +$36.2K
BMRN icon
2174
BioMarin Pharmaceuticals
BMRN
$13.3B
$471K ﹤0.01%
5,368
+1,120
+26% +$88.8K
MAXR
2175
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$471K ﹤0.01%
12,203
-1,983
-14% -$58.3K
85 86
87
88 89

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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.