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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
SPNS
2451
DELISTED
Sapiens International
SPNS
$306K ﹤0.01%
10,000
-47
-0.5% -$1.38K
SUM
2452
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$306K ﹤0.01%
15,511
-455
-3% -$8.45K
EELV icon
2453
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$304K ﹤0.01%
13,624
-294
-2% -$6.22K
NOV icon
2454
NOV
NOV
$7.38B
$304K ﹤0.01%
22,144
-4,931
-18% -$55.8K
LAC
2455
DELISTED
Lithium Americas Corp. Common Shares
LAC
$304K ﹤0.01%
24,248
+8,310
+52% +$93.4K
AEHR icon
2456
Aehr Test Systems
AEHR
$4.18B
$303K ﹤0.01%
119,697
+10,993
+10% +$18.4K
FLDR icon
2457
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$303K ﹤0.01%
+5,940
New +$303K
CPT icon
2458
Camden Property Trust
CPT
$11.1B
$302K ﹤0.01%
3,026
-222
-7% -$21.5K
BURL icon
2459
Burlington
BURL
$22.2B
$301K ﹤0.01%
1,152
-12
-1% -$2.67K
PTEN icon
2460
Patterson-UTI
PTEN
$4.17B
$301K ﹤0.01%
57,200
-4,427
-7% -$17.4K
TSE
2461
DELISTED
Trinseo
TSE
$301K ﹤0.01%
+5,873
New +$224K
WRB icon
2462
W.R. Berkley
WRB
$26B
$301K ﹤0.01%
10,186
-1,231
-11% -$35.5K
SPXC icon
2463
SPX Corp
SPXC
$11B
$300K ﹤0.01%
5,497
-95
-2% -$4.77K
SSO icon
2464
ProShares Ultra S&P500
SSO
$8.47B
$300K ﹤0.01%
13,140
– –
VFL
2465
DELISTED
abrdn National Municipal Income Fund
VFL
$300K ﹤0.01%
22,770
– –
GHY
2466
PGIM Global High Yield Fund
GHY
$478M
$299K ﹤0.01%
20,559
+3,180
+18% +$43.7K
SBCF icon
2467
Seacoast Banking Corp of Florida
SBCF
$3.47B
$299K ﹤0.01%
10,153
+54
+0.5% +$1.31K
FCPT icon
2468
Four Corners Property Trust
FCPT
$2.76B
$298K ﹤0.01%
+10,006
New +$280K
JRS icon
2469
Nuveen Real Estate Income Fund
JRS
$247M
$298K ﹤0.01%
35,307
+173
+0.5% +$1.4K
MEOH icon
2470
Methanex
MEOH
$4.24B
$297K ﹤0.01%
+6,459
New +$233K
NOA
2471
North American Construction
NOA
$405M
$296K ﹤0.01%
30,282
-1,765
-6% -$15.5K
MTSC
2472
DELISTED
MTS Systems Corp
MTSC
$296K ﹤0.01%
+5,088
New +$184K
CVLT icon
2473
Commault Systems
CVLT
$6.01B
$295K ﹤0.01%
+5,322
New +$249K
HHH icon
2474
Howard Hughes
HHH
$4.02B
$295K ﹤0.01%
+3,918
New +$263K
OMCL icon
2475
Omnicell
OMCL
$1.7B
$295K ﹤0.01%
+2,462
New +$241K
97 98
99
100 101

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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.