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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
BHK icon
801
BlackRock Core Bond Trust
BHK
$661M
$5.45M 0.01%
334,020
+54,504
+19% +$864K
SLY
802
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.44M 0.01%
68,415
-11,103
-14% -$791K
KRE icon
803
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$5.42M 0.01%
104,435
+2,798
+3% +$128K
VWOB icon
804
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$5.42M 0.01%
65,899
+3,219
+5% +$259K
MXI icon
805
iShares Global Materials ETF
MXI
$356M
$5.41M 0.01%
66,451
+8,597
+15% +$646K
KNSL icon
806
Kinsale Capital Group
KNSL
$8.59B
$5.4M 0.01%
27,004
-496
-2% -$109K
BKT icon
807
BlackRock Income Trust
BKT
$340M
$5.39M 0.01%
296,064
+101,556
+52% +$1.86M
SNAP icon
808
Snap
SNAP
$8.96B
$5.39M 0.01%
107,653
-23,304
-18% -$968K
LVS icon
809
Las Vegas Sands
LVS
$29.6B
$5.38M 0.01%
90,210
+18,876
+26% +$1.01M
ROBO icon
810
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$5.37M 0.01%
88,230
+8,756
+11% +$474K
CHTR icon
811
Charter Communications
CHTR
$18.7B
$5.35M 0.01%
8,083
-676
-8% -$430K
RDS.A
812
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.33M 0.01%
151,630
-28,138
-16% -$878K
RSPT icon
813
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$5.3M 0.01%
209,160
-3,230
-2% -$75K
XPO icon
814
XPO
XPO
$24.7B
$5.29M 0.01%
128,242
-7,437
-5% -$269K
TTWO icon
815
Take-Two Interactive
TTWO
$45.2B
$5.26M 0.01%
25,303
+824
+3% +$144K
BIIB icon
816
Biogen
BIIB
$31.1B
$5.24M 0.01%
21,417
+468
+2% +$121K
UAA icon
817
Under Armour
UAA
$2.3B
$5.22M 0.01%
304,299
-440,679
-59% -$6.73M
MLPX icon
818
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$5.22M 0.01%
193,755
+865
+0.4% +$21.9K
FIW icon
819
First Trust Water ETF
FIW
$1.92B
$5.21M 0.01%
72,311
+4,068
+6% +$275K
SWK icon
820
Stanley Black & Decker
SWK
$15.4B
$5.21M 0.01%
29,177
+953
+3% +$169K
SPYD icon
821
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$5.21M 0.01%
158,097
-93,368
-37% -$2.88M
FSLR icon
822
First Solar
FSLR
$24B
$5.21M 0.01%
52,615
+10,679
+25% +$926K
MCK icon
823
McKesson
MCK
$99.9B
$5.2M 0.01%
29,890
+5,968
+25% +$994K
EOI
824
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$5.19M 0.01%
321,064
-805
-0.3% -$12.3K
KWEB icon
825
KraneShares CSI China Internet ETF
KWEB
$5.31B
$5.18M 0.01%
67,510
+12,036
+22% +$892K
31 32
33
34 35

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.