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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
FNDX icon
2301
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$390K ﹤0.01%
25,824
+684
+3% +$9.64K
MUR icon
2302
Murphy Oil
MUR
$4.99B
$390K ﹤0.01%
32,223
-1,786
-5% -$17.7K
PWZ icon
2303
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$390K ﹤0.01%
13,935
-1,282
-8% -$35.5K
CTT
2304
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$389K ﹤0.01%
41,584
-3,903
-9% -$35.5K
AVB icon
2305
AvalonBay Communities
AVB
$26.3B
$388K ﹤0.01%
2,421
-73
-3% -$11.6K
GNR icon
2306
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$387K ﹤0.01%
8,642
-1,848
-18% -$76.3K
GRID
2307
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$386K ﹤0.01%
+4,760
New +$343K
RGA icon
2308
Reinsurance Group of America
RGA
$16.4B
$385K ﹤0.01%
3,325
-170
-5% -$19K
LII icon
2309
Lennox International
LII
$14.5B
$384K ﹤0.01%
1,402
+8
+0.6% +$2.27K
FNCL icon
2310
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$383K ﹤0.01%
9,063
-2,313
-20% -$88.4K
BFOR icon
2311
Barron's 400 ETF
BFOR
$238M
$381K ﹤0.01%
30,620
– –
HCAT icon
2312
Health Catalyst
HCAT
$132M
$380K ﹤0.01%
8,732
+2,716
+45% +$100K
LOGI icon
2313
Logitech
LOGI
$15B
$380K ﹤0.01%
3,902
-4,658
-54% -$402K
ATRS
2314
DELISTED
Antares Pharma, Inc.
ATRS
$379K ﹤0.01%
95,099
-113,251
-54% -$366K
CPTL
2315
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$121M
$378K ﹤0.01%
+13,864
New +$360K
PDN icon
2316
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$378K ﹤0.01%
10,940
+1,100
+11% +$35.2K
NVT icon
2317
nVent Electric
NVT
$27.5B
$377K ﹤0.01%
+16,180
New +$341K
BSY icon
2318
Bentley Systems
BSY
$11B
$374K ﹤0.01%
+9,220
New +$327K
EMLC icon
2319
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$374K ﹤0.01%
11,231
-415
-4% -$13.3K
GDOT icon
2320
Green Dot
GDOT
$770M
$374K ﹤0.01%
+6,701
New +$381K
DBE icon
2321
Invesco DB Energy Fund
DBE
$90.5M
$372K ﹤0.01%
34,349
-11
-0% -$109
KMF
2322
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$372K ﹤0.01%
64,615
-1,361
-2% -$6.8K
GNTY
2323
DELISTED
Guaranty Bancshares
GNTY
$371K ﹤0.01%
13,640
-13,200
-49% -$350K
MFM
2324
Aberdeen Municipal Income Fund
MFM
$223M
$371K ﹤0.01%
55,465
+5,708
+11% +$37.2K
RYAAY icon
2325
Ryanair
RYAAY
$30.7B
$371K ﹤0.01%
8,430
+717
+9% +$28.1K
91 92
93
94 95

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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.