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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
SFIX
2226
Stitch Fix
SFIX
$487M
$436K ﹤0.01%
+7,420
New +$318K
WEX icon
2227
WEX
WEX
$6.78B
$436K ﹤0.01%
2,143
-47
-2% -$7.91K
CS
2228
DELISTED
Credit Suisse Group
CS
$436K ﹤0.01%
34,071
-6,418
-16% -$74.4K
CRAI icon
2229
CRA International
CRAI
$1.07B
$433K ﹤0.01%
8,506
– –
OSG
2230
Octave Specialty Group
OSG
$212M
$432K ﹤0.01%
28,119
+200
+0.7% +$2.95K
BKF icon
2231
iShares MSCI BIC ETF
BKF
$76.4M
$432K ﹤0.01%
8,282
+3,745
+83% +$187K
ENV
2232
DELISTED
ENVESTNET, INC.
ENV
$432K ﹤0.01%
5,255
+477
+10% +$38.4K
IAI icon
2233
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$431K ﹤0.01%
5,422
+734
+16% +$51.3K
JMBS icon
2234
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$431K ﹤0.01%
+8,060
New +$432K
STRM
2235
DELISTED
Streamline Health Solutions
STRM
$431K ﹤0.01%
18,430
– –
MGU
2236
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$431K ﹤0.01%
21,226
+1,072
+5% +$20.6K
EEFT icon
2237
Euronet Worldwide
EEFT
$2.78B
$430K ﹤0.01%
2,967
+535
+22% +$62.3K
OLLI icon
2238
Ollie's Bargain Outlet
OLLI
$4.7B
$430K ﹤0.01%
5,261
+390
+8% +$34.1K
IEV icon
2239
iShares Europe ETF
IEV
$1.7B
$429K ﹤0.01%
8,952
-6,172
-41% -$277K
CNQ icon
2240
Canadian Natural Resources
CNQ
$98.1B
$428K ﹤0.01%
36,397
-128,693
-78% -$1.29M
GHYG icon
2241
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$427K ﹤0.01%
8,412
+2,911
+53% +$144K
CHL
2242
DELISTED
China Mobile Limited
CHL
$427K ﹤0.01%
14,947
-40,614
-73% -$1.26M
ITEQ icon
2243
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$426K ﹤0.01%
6,192
+610
+11% +$37.3K
HL icon
2244
Hecla Mining
HL
$11.9B
$425K ﹤0.01%
65,595
+5,325
+9% +$28.4K
FCEF icon
2245
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$424K ﹤0.01%
18,803
-6,679
-26% -$140K
IGLB icon
2246
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$424K ﹤0.01%
5,814
+736
+14% +$52.6K
ING icon
2247
ING
ING
$102B
$423K ﹤0.01%
44,768
-5,693
-11% -$48.8K
DKS icon
2248
Dick's Sporting Goods
DKS
$18.1B
$422K ﹤0.01%
7,502
+1,671
+29% +$95.2K
AZPN
2249
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$422K ﹤0.01%
3,237
+487
+18% +$63.5K
PJP icon
2250
Invesco Pharmaceuticals ETF
PJP
$497M
$421K ﹤0.01%
5,896
-171
-3% -$11.4K
88 89
90
91 92

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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.