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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
CFG icon
2426
Citizens Financial Group
CFG
$31.2B
$318K ﹤0.01%
8,898
+882
+11% +$27.7K
HIX
2427
Western Asset High Income Fund II
HIX
$357M
$318K ﹤0.01%
46,152
+8,013
+21% +$54K
IT icon
2428
Gartner
IT
$11.3B
$318K ﹤0.01%
+1,983
New +$286K
EHTH icon
2429
eHealth
EHTH
$40M
$317K ﹤0.01%
4,493
-10,122
-69% -$769K
HTGC icon
2430
Hercules Capital
HTGC
$3.16B
$317K ﹤0.01%
22,000
+1,488
+7% +$18.9K
QURE icon
2431
uniQure
QURE
$3.23B
$316K ﹤0.01%
+8,739
New +$369K
XPH icon
2432
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$316K ﹤0.01%
6,069
+1,261
+26% +$60.3K
HIE
2433
DELISTED
Miller/Howard High Income Equity Fund
HIE
$316K ﹤0.01%
40,821
-9,921
-20% -$69.6K
GPP
2434
DELISTED
Green Plains Partners LP
GPP
$316K ﹤0.01%
39,785
+2,405
+6% +$19.5K
VRAY
2435
DELISTED
ViewRay, Inc.
VRAY
$316K ﹤0.01%
82,755
+6,580
+9% +$23.3K
FUBO icon
2436
FuboTV Inc
FUBO
$297M
$315K ﹤0.01%
+938
New +$257K
CRBN icon
2437
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$314K ﹤0.01%
2,113
+490
+30% +$68.7K
HOMB icon
2438
Home BancShares
HOMB
$6.24B
$314K ﹤0.01%
16,143
+1,638
+11% +$29.7K
DT icon
2439
Dynatrace
DT
$14.3B
$313K ﹤0.01%
+7,231
New +$287K
PPC icon
2440
Pilgrim's Pride
PPC
$6.55B
$313K ﹤0.01%
15,962
+2,236
+16% +$40.5K
SPB icon
2441
Spectrum Brands
SPB
$2.07B
$313K ﹤0.01%
3,963
+73
+2% +$4.79K
ZROZ icon
2442
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$312K ﹤0.01%
+1,910
New +$314K
GDRX icon
2443
GoodRx Holdings
GDRX
$1.24B
$311K ﹤0.01%
+7,711
New +$354K
SII
2444
Sprott
SII
$3.03B
$311K ﹤0.01%
10,718
-2,906
-21% -$89.9K
SIVR icon
2445
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$311K ﹤0.01%
+12,186
New +$288K
JHS
2446
John Hancock Income Securities Trust
JHS
$128M
$309K ﹤0.01%
19,669
– –
OBDC icon
2447
Blue Owl Capital
OBDC
$5.87B
$309K ﹤0.01%
24,439
+12,492
+105% +$158K
SMP icon
2448
Standard Motor Products
SMP
$882M
$309K ﹤0.01%
7,642
-5,581
-42% -$262K
FTS icon
2449
Fortis
FTS
$28.8B
$307K ﹤0.01%
7,509
+147
+2% +$6.04K
VER
2450
DELISTED
VEREIT, Inc.
VER
$307K ﹤0.01%
8,132
-191
-2% -$6.78K
96 97
98
99 100

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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.