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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
UPGD icon
626
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$8.51M 0.02%
167,067
+4,020
+2% +$185K
XEL icon
627
Xcel Energy
XEL
$49.3B
$8.47M 0.02%
127,007
-7,344
-5% -$512K
SMDV icon
628
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$8.46M 0.02%
147,395
+9,829
+7% +$529K
CARR icon
629
Carrier Global
CARR
$52.2B
$8.43M 0.02%
223,470
+21,815
+11% +$790K
PAVE icon
630
Global X US Infrastructure Development ETF
PAVE
$14.3B
$8.42M 0.02%
397,086
+165,009
+71% +$3.21M
FYX icon
631
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$8.41M 0.02%
109,328
-519
-0.5% -$35.4K
OUSA icon
632
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$8.41M 0.02%
219,660
+37,365
+20% +$1.39M
LGLV icon
633
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$8.4M 0.02%
70,001
+4,210
+6% +$483K
AZN icon
634
AstraZeneca
AZN
$244B
$8.36M 0.02%
83,615
-811
-1% -$85.9K
JKHY icon
635
Jack Henry & Associates
JKHY
$11.1B
$8.31M 0.02%
51,285
+7,350
+17% +$1.17M
WTFC icon
636
Wintrust Financial
WTFC
$11B
$8.26M 0.02%
135,256
+90,511
+202% +$4.87M
JETS icon
637
US Global Jets ETF
JETS
$832M
$8.16M 0.02%
364,801
+99,374
+37% +$2M
WY icon
638
Weyerhaeuser
WY
$17.9B
$8.09M 0.02%
241,230
-28,048
-10% -$844K
USIG icon
639
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$8.05M 0.02%
129,838
+24,679
+23% +$1.51M
SPLK
640
DELISTED
Splunk Inc
SPLK
$8.04M 0.02%
47,350
+6,211
+15% +$1.19M
AMLP icon
641
Alerian MLP ETF
AMLP
$13.1B
$8.04M 0.02%
313,170
-319
-0.1% -$7.67K
NEA icon
642
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$8.03M 0.02%
531,460
+54,745
+11% +$798K
EFV icon
643
iShares MSCI EAFE Value ETF
EFV
$30.1B
$8.02M 0.02%
169,874
+6,641
+4% +$293K
NVR icon
644
NVR
NVR
$17B
$8.01M 0.02%
1,962
-523
-21% -$2.17M
FDUS icon
645
Fidus Investment
FDUS
$751M
$8M 0.02%
610,397
-18,331
-3% -$218K
ILCV icon
646
iShares Morningstar Value ETF
ILCV
$1.36B
$7.99M 0.02%
142,264
+10,650
+8% +$564K
HAS icon
647
Hasbro
HAS
$13.6B
$7.98M 0.02%
85,356
+4,279
+5% +$380K
MPLX icon
648
MPLX
MPLX
$59.6B
$7.97M 0.02%
368,206
+17,526
+5% +$346K
LADR
649
Ladder Capital
LADR
$1.27B
$7.97M 0.02%
814,648
-40,117
-5% -$341K
DES icon
650
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$7.96M 0.02%
299,405
-263,565
-47% -$6.39M
24 25
26
27 28

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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.