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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
NVG icon
651
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$7.93M 0.02%
472,900
-7,846
-2% -$126K
NEM icon
652
Newmont
NEM
$120B
$7.91M 0.02%
132,125
-11,719
-8% -$722K
ALGN icon
653
Align Technology
ALGN
$12.5B
$7.86M 0.02%
14,710
+9,154
+165% +$4.12M
HZNP
654
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.83M 0.02%
107,112
+6,825
+7% +$507K
FNDF icon
655
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$7.83M 0.02%
267,491
+9,120
+4% +$247K
B
656
Barrick Mining
B
$67.3B
$7.81M 0.02%
342,932
-107,974
-24% -$2.74M
BIP icon
657
Brookfield Infrastructure Partners
BIP
$18.4B
$7.79M 0.02%
236,339
+128,423
+119% +$4.18M
KMX icon
658
CarMax
KMX
$8.52B
$7.78M 0.02%
82,319
+4,042
+5% +$379K
HQH
659
abrdn Healthcare Investors
HQH
$1.35B
$7.78M 0.02%
326,266
-33,251
-9% -$722K
ITB icon
660
iShares US Home Construction ETF
ITB
$2.37B
$7.75M 0.02%
138,948
-23,890
-15% -$1.35M
IHF icon
661
iShares US Healthcare Providers ETF
IHF
$1.26B
$7.74M 0.02%
164,995
-31,545
-16% -$1.4M
RSPM icon
662
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$7.72M 0.02%
276,730
+122,070
+79% +$3.17M
NVO
663
Novo Nordisk
NVO
$205B
$7.69M 0.02%
220,306
-165,318
-43% -$5.71M
GPN icon
664
Global Payments
GPN
$25.1B
$7.67M 0.02%
35,601
+10,515
+42% +$1.96M
CII icon
665
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$7.66M 0.02%
440,325
-12,885
-3% -$212K
VTWG icon
666
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$7.65M 0.02%
36,690
+4,648
+15% +$863K
PWR icon
667
Quanta Services
PWR
$101B
$7.63M 0.02%
105,962
+78,038
+279% +$5.15M
HRL icon
668
Hormel Foods
HRL
$13.4B
$7.58M 0.02%
162,605
+16,932
+12% +$826K
ETJ
669
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$7.54M 0.02%
727,444
+181,030
+33% +$1.81M
HSY icon
670
Hershey
HSY
$37.4B
$7.52M 0.02%
49,360
+1,941
+4% +$287K
OKTA icon
671
Okta
OKTA
$26.9B
$7.47M 0.02%
29,363
-2,699
-8% -$642K
VTRS icon
672
Viatris
VTRS
$18.4B
$7.42M 0.02%
395,982
+186,806
+89% +$3.05M
JHML icon
673
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$7.32M 0.02%
154,437
-1,806
-1% -$80.9K
ILMN icon
674
Illumina
ILMN
$29.1B
$7.32M 0.02%
20,325
+2,556
+14% +$815K
SUB icon
675
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.28M 0.02%
67,287
+1,168
+2% +$126K
25 26
27
28 29

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EAM
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WPL
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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.