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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
FCEL icon
2351
FuelCell Energy
FCEL
$1.61B
$358K ﹤0.01%
1,068
+295
+38% +$48.3K
HLI icon
2352
Houlihan Lokey
HLI
$9.05B
$358K ﹤0.01%
5,328
+187
+4% +$12.1K
IMTM icon
2353
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$358K ﹤0.01%
+9,520
New +$336K
MMSI icon
2354
Merit Medical Systems
MMSI
$5.43B
$358K ﹤0.01%
6,458
+191
+3% +$9.86K
WIRE
2355
DELISTED
Encore Wire Corp
WIRE
$358K ﹤0.01%
5,915
+71
+1% +$3.67K
CTLP
2356
DELISTED
Cantaloupe
CTLP
$357K ﹤0.01%
+34,029
New +$333K
NIM icon
2357
Nuveen Select Maturities Municipal Fund
NIM
$116M
$357K ﹤0.01%
33,485
-9,808
-23% -$103K
AIA icon
2358
iShares Asia 50 ETF
AIA
$5.08B
$356K ﹤0.01%
+4,081
New +$326K
ARMK icon
2359
Aramark
ARMK
$16.2B
$356K ﹤0.01%
12,813
-5,227
-29% -$125K
EEMA icon
2360
iShares MSCI Emerging Markets Asia ETF
EEMA
$873M
$356K ﹤0.01%
4,068
+1,123
+38% +$91.7K
GMED icon
2361
Globus Medical
GMED
$11.5B
$356K ﹤0.01%
5,462
-4,347
-44% -$250K
KBR icon
2362
KBR
KBR
$4.8B
$356K ﹤0.01%
+11,522
New +$303K
EVBG
2363
DELISTED
Everbridge, Inc. Common Stock
EVBG
$356K ﹤0.01%
2,391
-265
-10% -$33.9K
JPC icon
2364
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$354K ﹤0.01%
37,266
-1,441
-4% -$12.8K
FDD icon
2365
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$353K ﹤0.01%
27,472
+6,299
+30% +$74K
HSBC icon
2366
HSBC
HSBC
$357B
$351K ﹤0.01%
13,556
+2,468
+22% +$58.6K
EOD
2367
Allspring Global Dividend Opportunity Fund
EOD
$289M
$350K ﹤0.01%
72,115
-32,100
-31% -$147K
SWX icon
2368
Southwest Gas
SWX
$6.67B
$349K ﹤0.01%
5,736
-6,525
-53% -$430K
TECH icon
2369
Bio-Techne
TECH
$11.3B
$349K ﹤0.01%
4,392
-14,968
-77% -$1.08M
QS.WS
2370
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$349K ﹤0.01%
+9,180
New +$209K
CIZ
2371
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$349K ﹤0.01%
11,139
+52
+0.5% +$1.53K
EWL icon
2372
iShares MSCI Switzerland ETF
EWL
$2.22B
$348K ﹤0.01%
7,788
+2,520
+48% +$107K
INFN
2373
DELISTED
Infinera Corporation Common Stock
INFN
$348K ﹤0.01%
33,170
+5,877
+22% +$46.6K
COTY icon
2374
Coty
COTY
$2.44B
$347K ﹤0.01%
49,437
+19,035
+63% +$98.1K
CVY icon
2375
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$347K ﹤0.01%
17,296
-75
-0.4% -$1.38K
93 94
95
96 97

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.