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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
ACWX icon
826
iShares MSCI ACWI ex US ETF
ACWX
$12B
$5.18M 0.01%
97,625
-13,451
-12% -$667K
BXMX
827
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5.17M 0.01%
401,768
-798
-0.2% -$9.57K
SUSC icon
828
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.17M 0.01%
182,527
+155,962
+587% +$4.36M
STWD icon
829
Starwood Property Trust
STWD
$6.05B
$5.16M 0.01%
267,310
-19,822
-7% -$337K
HFXI icon
830
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$5.14M 0.01%
226,836
+45,048
+25% +$958K
GLTR icon
831
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$5.13M 0.01%
51,839
-10,356
-17% -$986K
ETY icon
832
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$5.12M 0.01%
417,988
-28,424
-6% -$330K
GLW icon
833
Corning
GLW
$137B
$5.12M 0.01%
142,156
+4,816
+4% +$171K
BYND icon
834
Beyond Meat
BYND
$210M
$5.12M 0.01%
40,936
+6,589
+19% +$994K
EFAD icon
835
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$5.11M 0.01%
117,395
+3,783
+3% +$157K
SPTI icon
836
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.09M 0.01%
154,034
-222,424
-59% -$7.35M
FTEC icon
837
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$5.08M 0.01%
48,653
+522
+1% +$50.8K
EA
838
DELISTED
Electronic Arts
EA
$5.07M 0.01%
35,281
+1,103
+3% +$142K
DISCK
839
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.06M 0.01%
193,053
+4,566
+2% +$100K
RNP icon
840
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$5.05M 0.01%
221,210
+10,452
+5% +$223K
ARTY
841
iShares Future AI & Tech ETF
ARTY
$4.06B
$5.04M 0.01%
+126,532
New +$4.6M
ADM icon
842
Archer Daniels Midland
ADM
$38.6B
$5M 0.01%
99,117
-1,872
-2% -$92.5K
SIVB
843
DELISTED
SVB Financial Group
SIVB
$4.96M 0.01%
12,792
+227
+2% +$73.6K
NOK icon
844
Nokia
NOK
$59B
$4.96M 0.01%
1,268,032
-43,723
-3% -$172K
PCI
845
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.95M 0.01%
233,676
+14,399
+7% +$290K
LGI
846
Lazard Global Total Return & Income Fund
LGI
$242M
$4.9M 0.01%
275,374
+16,719
+6% +$277K
NNN icon
847
NNN REIT
NNN
$8.87B
$4.89M 0.01%
119,528
+18,378
+18% +$693K
CTVA icon
848
Corteva
CTVA
$50.6B
$4.88M 0.01%
126,060
-2,421
-2% -$86.5K
AXON
849
Axon Enterprise
AXON
$50B
$4.85M 0.01%
39,607
-4,630
-10% -$531K
ISCV icon
850
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$4.83M 0.01%
102,963
+12,945
+14% +$544K
32 33
34
35 36

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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.