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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
EWD icon
2276
iShares MSCI Sweden ETF
EWD
$585M
$405K ﹤0.01%
10,173
+849
+9% +$32.2K
ENR icon
2277
Energizer
ENR
$1.55B
$403K ﹤0.01%
+9,555
New +$403K
SSRM icon
2278
SSR Mining
SSRM
$6.49B
$403K ﹤0.01%
20,083
-9,074
-31% -$173K
CMF icon
2279
iShares California Muni Bond ETF
CMF
$4.63B
$402K ﹤0.01%
6,398
+440
+7% +$27.5K
OSPN icon
2280
OneSpan
OSPN
$624M
$402K ﹤0.01%
19,460
-9,618
-33% -$207K
BLE
2281
DELISTED
BlackRock Municipal Income Trust II
BLE
$398K ﹤0.01%
25,800
+4,369
+20% +$65.9K
TXMD icon
2282
TherapeuticsMD
TXMD
$24.1M
$398K ﹤0.01%
6,574
-1,849
-22% -$126K
LSF icon
2283
Laird Superfood
LSF
$48.2M
$397K ﹤0.01%
+8,386
New +$396K
ROOF
2284
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$397K ﹤0.01%
18,512
-1,725
-9% -$34.1K
DNLI icon
2285
Denali Therapeutics
DNLI
$3.97B
$396K ﹤0.01%
+4,732
New +$286K
JCE icon
2286
Nuveen Core Equity Alpha Fund
JCE
$293M
$396K ﹤0.01%
28,140
+1,229
+5% +$16.4K
VAR
2287
DELISTED
Varian Medical Systems, Inc.
VAR
$396K ﹤0.01%
2,261
-1,548
-41% -$268K
ZIXI
2288
DELISTED
Zix Corporation
ZIXI
$395K ﹤0.01%
45,792
+25,263
+123% +$179K
OPLN
2289
Openlane
OPLN
$4.33B
$394K ﹤0.01%
21,181
+1,963
+10% +$33.9K
CUTR
2290
DELISTED
Cutera, Inc.
CUTR
$394K ﹤0.01%
16,335
-250
-2% -$5.34K
FTCH
2291
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$394K ﹤0.01%
+6,175
New +$273K
RMT
2292
Royce Micro-Cap Trust
RMT
$780M
$393K ﹤0.01%
38,812
+1,362
+4% +$12.2K
IFFT
2293
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$393K ﹤0.01%
9,628
– –
ARE icon
2294
Alexandria Real Estate Equities
ARE
$8.33B
$392K ﹤0.01%
2,201
-3
-0.1% -$496
GRNB icon
2295
VanEck Green Bond ETF
GRNB
$185M
$392K ﹤0.01%
14,038
+3,070
+28% +$85.4K
OVV icon
2296
Ovintiv
OVV
$17.2B
$392K ﹤0.01%
27,279
-1,495
-5% -$17.5K
WWD icon
2297
Woodward
WWD
$21.2B
$392K ﹤0.01%
3,229
-8,821
-73% -$895K
EWC icon
2298
iShares MSCI Canada ETF
EWC
$6.55B
$391K ﹤0.01%
12,677
+1,717
+16% +$50.3K
UMPQ
2299
DELISTED
Umpqua Holdings Corp
UMPQ
$391K ﹤0.01%
25,833
-2,088
-7% -$28.6K
RPAI
2300
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$391K ﹤0.01%
45,664
-101
-0.2% -$737
90 91
92
93 94

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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.