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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
MKC.V icon
2326
McCormick & Company Voting
MKC.V
$14.5B
$370K ﹤0.01%
+3,868
New +$366K
RS icon
2327
Reliance Steel & Aluminium
RS
$21.7B
$369K ﹤0.01%
3,078
+29
+1% +$3.35K
FIF
2328
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$369K ﹤0.01%
35,220
+12,124
+52% +$123K
CE icon
2329
Celanese
CE
$4.86B
$368K ﹤0.01%
2,831
-3,741
-57% -$465K
EG icon
2330
Everest Group
EG
$14B
$368K ﹤0.01%
1,568
-185
-11% -$40.8K
GGN
2331
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$368K ﹤0.01%
104,790
-9,526
-8% -$33K
SBSI icon
2332
Southside Bancshares
SBSI
$984M
$368K ﹤0.01%
11,845
+2,349
+25% +$67.6K
SWAV
2333
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$368K ﹤0.01%
3,552
+37
+1% +$3.21K
CXE
2334
DELISTED
MFS High Income Municipal Trust
CXE
$366K ﹤0.01%
72,203
-4,580
-6% -$22.1K
ROG icon
2335
Rogers Corp
ROG
$2.46B
$366K ﹤0.01%
2,354
+50
+2% +$6.62K
DECK icon
2336
Deckers Outdoor
DECK
$12.7B
$364K ﹤0.01%
7,626
+978
+15% +$43.4K
HRTX icon
2337
Heron Therapeutics
HRTX
$63.5M
$364K ﹤0.01%
17,195
+775
+5% +$13.5K
DBAW icon
2338
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
$363K ﹤0.01%
11,937
-1,127
-9% -$32.7K
JRI icon
2339
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$363K ﹤0.01%
26,949
-15,506
-37% -$197K
PHR icon
2340
Phreesia
PHR
$780M
$363K ﹤0.01%
6,693
-2,961
-31% -$127K
LEGR icon
2341
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$362K ﹤0.01%
9,660
-504
-5% -$17.4K
CIM
2342
Chimera Investment
CIM
$993M
$360K ﹤0.01%
11,703
-5,312
-31% -$154K
HELE icon
2343
Helen of Troy
HELE
$699M
$360K ﹤0.01%
1,621
-569
-26% -$117K
VMAR icon
2344
Vision Marine Technologies
VMAR
$4.34M
– –
0
– –
BMI icon
2345
Badger Meter
BMI
$3.78B
$359K ﹤0.01%
+3,813
New +$305K
GEN icon
2346
Gen Digital
GEN
$17.7B
$359K ﹤0.01%
17,260
+1,246
+8% +$25.2K
HEI.A icon
2347
HEICO Corp Class A
HEI.A
$38.1B
$359K ﹤0.01%
3,065
+487
+19% +$53K
PCTY icon
2348
Paylocity
PCTY
$8.1B
$359K ﹤0.01%
1,743
-401
-19% -$77.2K
URTH icon
2349
iShares MSCI World ETF
URTH
$8.4B
$359K ﹤0.01%
+3,196
New +$339K
FATE icon
2350
Fate Therapeutics
FATE
$294M
$358K ﹤0.01%
+3,940
New +$245K
92 93
94
95 96

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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.