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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
ELAN icon
2376
Elanco Animal Health
ELAN
$11.2B
$345K ﹤0.01%
11,244
+3,243
+41% +$98.9K
GTLS
2377
DELISTED
Chart Industries
GTLS
$345K ﹤0.01%
2,932
-1,281
-30% -$124K
UTZ icon
2378
Utz Brands
UTZ
$1.25B
$345K ﹤0.01%
+15,650
New +$297K
LSXMA
2379
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$345K ﹤0.01%
10,865
+2,436
+29% +$70.4K
JOE icon
2380
St. Joe Company
JOE
$3.9B
$343K ﹤0.01%
+8,086
New +$257K
PSN icon
2381
Parsons
PSN
$5.07B
$343K ﹤0.01%
9,431
-6,103
-39% -$205K
SITM icon
2382
SiTime
SITM
$20.8B
$342K ﹤0.01%
3,055
+621
+26% +$58.8K
BRSP
2383
BrightSpire Capital
BRSP
$633M
$341K ﹤0.01%
45,480
-3,154
-6% -$20.5K
VLY icon
2384
Valley National Bancorp
VLY
$8.29B
$341K ﹤0.01%
34,972
-32,295
-48% -$281K
ZTR
2385
Virtus Total Return Fund
ZTR
$337M
$341K ﹤0.01%
38,893
-23,580
-38% -$194K
AER icon
2386
AerCap
AER
$23.4B
$340K ﹤0.01%
+7,470
New +$261K
BCO icon
2387
Brink's
BCO
$4.7B
$340K ﹤0.01%
+4,727
New +$275K
MBUU icon
2388
Malibu Boats
MBUU
$574M
$340K ﹤0.01%
5,448
+28
+0.5% +$1.62K
VITL icon
2389
Vital Farms
VITL
$501M
$340K ﹤0.01%
+13,438
New +$425K
FLOW
2390
DELISTED
SPX FLOW, Inc.
FLOW
$340K ﹤0.01%
+5,866
New +$300K
NAC icon
2391
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$339K ﹤0.01%
22,369
– –
SPHY icon
2392
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$339K ﹤0.01%
12,800
+4,300
+51% +$111K
BIPC icon
2393
Brookfield Infrastructure
BIPC
$4.99B
$338K ﹤0.01%
7,010
-4,263
-38% -$181K
PID icon
2394
Invesco International Dividend Achievers ETF
PID
$916M
$338K ﹤0.01%
22,004
+305
+1% +$4.33K
SCHH icon
2395
Schwab US REIT ETF
SCHH
$11.4B
$338K ﹤0.01%
17,798
-323,906
-95% -$5.99M
AVXL icon
2396
Anavex Life Sciences
AVXL
$303M
$337K ﹤0.01%
62,420
+15,000
+32% +$79K
SBNY
2397
DELISTED
Signature Bank
SBNY
$337K ﹤0.01%
2,489
-1,966
-44% -$205K
ADVM
2398
DELISTED
Adverum Biotechnologies
ADVM
$336K ﹤0.01%
+3,102
New +$384K
COO icon
2399
Cooper Companies
COO
$14.9B
$336K ﹤0.01%
3,704
+332
+10% +$28.5K
BILL icon
2400
BILL Holdings
BILL
$5.13B
$334K ﹤0.01%
2,447
-403
-14% -$47.5K
94 95
96
97 98

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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.