We are live on ! Find out more
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
STOT icon
2651
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$221K ﹤0.01%
4,432
-33
-0.7% -$1.65K
LHCG
2652
DELISTED
LHC Group LLC
LHCG
$221K ﹤0.01%
1,036
-510
-33% -$109K
VLDR
2653
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$221K ﹤0.01%
+9,700
New +$165K
DTF
2654
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$220K ﹤0.01%
14,748
-763
-5% -$11.1K
MCN
2655
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$220K ﹤0.01%
32,639
– –
SIMS icon
2656
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.69M
$219K ﹤0.01%
+5,200
New +$193K
TQQQ icon
2657
ProShares UltraPro QQQ
TQQQ
$38.7B
$219K ﹤0.01%
+9,640
New +$182K
CNOB icon
2658
Center Bancorp
CNOB
$1.81B
$218K ﹤0.01%
11,040
-291
-3% -$5.1K
JPIB icon
2659
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$218K ﹤0.01%
4,200
– –
VCV icon
2660
Invesco California Value Municipal Income Trust
VCV
$527M
$218K ﹤0.01%
16,489
-8,000
-33% -$101K
CRIS icon
2661
Curis
CRIS
$3.91M
$217K ﹤0.01%
66
+3
+5% +$3.6K
KREF
2662
KKR Real Estate Finance Trust
KREF
$502M
$217K ﹤0.01%
12,104
+281
+2% +$4.97K
MZTI
2663
The Marzetti Company
MZTI
$3.22B
$217K ﹤0.01%
1,181
+3
+0.3% +$523
OSH
2664
DELISTED
Oak Street Health, Inc.
OSH
$217K ﹤0.01%
+3,548
New +$186K
JLL icon
2665
Jones Lang LaSalle
JLL
$17B
$216K ﹤0.01%
1,453
-1,113
-43% -$143K
CELL
2666
DELISTED
PhenomeX Inc. Common Stock
CELL
$216K ﹤0.01%
+2,413
New +$203K
MUC icon
2667
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$215K ﹤0.01%
14,307
-400
-3% -$5.8K
OUSM icon
2668
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$215K ﹤0.01%
+6,894
New +$201K
RWK icon
2669
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$215K ﹤0.01%
3,029
-714
-19% -$45.6K
DEEF icon
2670
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
$214K ﹤0.01%
+7,112
New +$202K
EWG icon
2671
iShares MSCI Germany ETF
EWG
$1.67B
$214K ﹤0.01%
6,736
-14,052
-68% -$422K
FRPH icon
2672
FRP Holdings
FRPH
$425M
$213K ﹤0.01%
+9,370
New +$206K
ITT icon
2673
ITT
ITT
$19.4B
$213K ﹤0.01%
+2,771
New +$194K
SIEN
2674
DELISTED
Sientra, Inc.
SIEN
$213K ﹤0.01%
5,485
-285
-5% -$12.8K
BYD icon
2675
Boyd Gaming
BYD
$6.05B
$212K ﹤0.01%
+4,933
New +$181K
105 106
107
108 109

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.