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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
EFR
2401
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$334K ﹤0.01%
26,263
-46,042
-64% -$576K
FRA icon
2402
BlackRock Floating Rate Income Strategies Fund
FRA
$390M
$333K ﹤0.01%
27,492
-5,926
-18% -$70.2K
CUBE icon
2403
CubeSmart
CUBE
$9.41B
$332K ﹤0.01%
9,867
-18,346
-65% -$614K
GBF icon
2404
iShares Government/Credit Bond ETF
GBF
$128M
$332K ﹤0.01%
2,631
-744
-22% -$93.1K
SIX
2405
DELISTED
Six Flags Entertainment Corp.
SIX
$332K ﹤0.01%
9,738
-11,228
-54% -$308K
EWBC icon
2406
East-West Bancorp
EWBC
$18.6B
$331K ﹤0.01%
+6,537
New +$278K
HEZU icon
2407
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$331K ﹤0.01%
10,610
-400
-4% -$12K
AFG icon
2408
American Financial Group
AFG
$12B
$330K ﹤0.01%
3,767
-731
-16% -$59.9K
FWRD icon
2409
Forward Air
FWRD
$679M
$329K ﹤0.01%
4,282
-256
-6% -$17.8K
VCEL icon
2410
Vericel Corp
VCEL
$2.28B
$328K ﹤0.01%
10,618
-2,691
-20% -$64K
BBAG icon
2411
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$999M
$327K ﹤0.01%
5,863
-7,494
-56% -$418K
BLDR icon
2412
Builders FirstSource
BLDR
$7.91B
$327K ﹤0.01%
8,017
-150
-2% -$5.31K
RIG icon
2413
Transocean
RIG
$6.34B
$327K ﹤0.01%
141,547
-3,327
-2% -$4.89K
SSYS icon
2414
Stratasys
SSYS
$787M
$327K ﹤0.01%
15,773
+3,805
+32% +$61.1K
VNT icon
2415
Vontier
VNT
$4.48B
$327K ﹤0.01%
+9,794
New +$302K
WEN icon
2416
Wendy's
WEN
$1.64B
$326K ﹤0.01%
14,853
-1,842
-11% -$42K
IBDD
2417
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$326K ﹤0.01%
11,960
-1,141
-9% -$31.2K
POLY
2418
DELISTED
Plantronics, Inc.
POLY
$326K ﹤0.01%
12,054
+2,031
+20% +$44.5K
CEMB icon
2419
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$325K ﹤0.01%
6,114
+505
+9% +$26.4K
PZT icon
2420
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$325K ﹤0.01%
12,442
+70
+0.6% +$1.8K
CDL icon
2421
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$408M
$324K ﹤0.01%
6,887
+274
+4% +$12.2K
IOVA icon
2422
Iovance Biotherapeutics
IOVA
$2.95B
$321K ﹤0.01%
6,924
-900
-12% -$35.7K
CNMD icon
2423
CONMED
CNMD
$1.48B
$319K ﹤0.01%
+2,852
New +$270K
AMNB
2424
DELISTED
American National Bankshares Inc
AMNB
$319K ﹤0.01%
12,178
+527
+5% +$13.2K
UFS
2425
DELISTED
DOMTAR CORPORATION (New)
UFS
$319K ﹤0.01%
10,087
+623
+7% +$17.7K
95 96
97
98 99

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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.