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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
LYB icon
751
LyondellBasell Industries
LYB
$20.2B
$6.09M 0.02%
66,420
-3,273
-5% -$267K
DGX icon
752
Quest Diagnostics
DGX
$26.1B
$6.05M 0.02%
50,766
+10,353
+26% +$1.26M
BAND
753
Bandwidth Inc
BAND
$1.74B
$6.04M 0.02%
39,323
+38,091
+3,092% +$6.28M
ETB
754
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$6.02M 0.02%
401,354
-31,601
-7% -$448K
ACWI icon
755
iShares MSCI ACWI ETF
ACWI
$33.6B
$6.01M 0.02%
66,256
-19,513
-23% -$1.67M
NEO icon
756
NeoGenomics
NEO
$2.11B
$5.99M 0.02%
111,253
-141
-0.1% -$6.37K
GOF icon
757
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$5.98M 0.01%
308,238
+41,004
+15% +$756K
TOTL icon
758
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$5.96M 0.01%
120,880
-76,009
-39% -$3.75M
ARKQ icon
759
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$5.93M 0.01%
77,748
+34,103
+78% +$2.26M
SUN icon
760
Sunoco
SUN
$14B
$5.93M 0.01%
205,992
-10,167
-5% -$276K
BTZ icon
761
BlackRock Credit Allocation Income Trust
BTZ
$963M
$5.91M 0.01%
401,950
+21,431
+6% +$308K
BNY
762
Bank of New York Mellon
BNY
$110B
$5.9M 0.01%
138,938
+7,816
+6% +$300K
OTIS icon
763
Otis Worldwide
OTIS
$27.8B
$5.89M 0.01%
87,241
-1,948
-2% -$126K
IXJ icon
764
iShares Global Healthcare ETF
IXJ
$4.23B
$5.89M 0.01%
77,061
-2,943
-4% -$217K
BBWI icon
765
Bath & Body Works
BBWI
$3.76B
$5.88M 0.01%
195,404
-17,875
-8% -$519K
QUS icon
766
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$5.88M 0.01%
56,240
-882
-2% -$88.1K
SPG icon
767
Simon Property Group
SPG
$71.7B
$5.87M 0.01%
68,857
-11,197
-14% -$855K
EXAS
768
DELISTED
Exact Sciences
EXAS
$5.86M 0.01%
44,257
-3,332
-7% -$403K
BTI icon
769
British American Tobacco
BTI
$124B
$5.83M 0.01%
155,617
+7,713
+5% +$276K
WRK
770
DELISTED
WestRock Company
WRK
$5.83M 0.01%
133,901
-62,400
-32% -$2.58M
XLNX
771
DELISTED
Xilinx Inc
XLNX
$5.81M 0.01%
40,995
-10,104
-20% -$1.31M
PFM icon
772
Invesco Dividend Achievers ETF
PFM
$814M
$5.79M 0.01%
176,217
+9,087
+5% +$289K
HTD
773
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$5.79M 0.01%
275,196
-9,864
-3% -$202K
BBN icon
774
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$5.78M 0.01%
214,383
+21,978
+11% +$573K
USAC icon
775
USA Compression Partners
USAC
$3.78B
$5.77M 0.01%
424,172
+17,771
+4% +$204K
29 30
31
32 33

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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.