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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
LYFT icon
851
Lyft
LYFT
$6.48B
$4.83M 0.01%
98,255
-3,812
-4% -$139K
DTE icon
852
DTE Energy
DTE
$29B
$4.82M 0.01%
46,653
-2,220
-5% -$234K
ETV
853
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$4.74M 0.01%
308,616
-27,180
-8% -$394K
IVOO icon
854
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$4.72M 0.01%
60,662
+3,166
+6% +$226K
IBDR icon
855
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$4.72M 0.01%
173,997
+15,002
+9% +$404K
AOS icon
856
A.O. Smith
AOS
$8.49B
$4.7M 0.01%
85,766
+35,291
+70% +$1.95M
DEM icon
857
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.69M 0.01%
114,091
-29,417
-20% -$1.13M
SLYV icon
858
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$4.68M 0.01%
70,676
+43,191
+157% +$2.57M
CPK icon
859
Chesapeake Utilities
CPK
$3.26B
$4.67M 0.01%
43,173
+3,613
+9% +$362K
RWL icon
860
Invesco S&P 500 Revenue ETF
RWL
$10B
$4.66M 0.01%
74,766
+22,448
+43% +$1.32M
STOR
861
DELISTED
STORE Capital Corporation
STOR
$4.65M 0.01%
136,907
+6,741
+5% +$205K
HQY icon
862
HealthEquity
HQY
$8.83B
$4.63M 0.01%
66,379
-135,814
-67% -$8.45M
REGN icon
863
Regeneron Pharmaceuticals
REGN
$83B
$4.62M 0.01%
9,558
+159
+2% +$85.8K
AJG icon
864
Arthur J. Gallagher & Co
AJG
$65B
$4.6M 0.01%
37,215
-12,712
-25% -$1.45M
FLRN icon
865
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.6M 0.01%
150,407
-6,266
-4% -$192K
LH icon
866
Labcorp
LH
$26.2B
$4.58M 0.01%
26,212
+1,447
+6% +$250K
QQQN
867
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$4.58M 0.01%
+144,548
New +$4.16M
CDW icon
868
CDW
CDW
$17.8B
$4.58M 0.01%
34,753
+382
+1% +$50K
BUD icon
869
AB InBev
BUD
$158B
$4.56M 0.01%
65,209
-15,158
-19% -$959K
MLN icon
870
VanEck Long Muni ETF
MLN
$684M
$4.56M 0.01%
209,896
+4,348
+2% +$93.4K
NTR icon
871
Nutrien
NTR
$32.2B
$4.55M 0.01%
94,702
-2,406
-2% -$106K
PTY icon
872
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$4.55M 0.01%
254,888
+124,558
+96% +$2.12M
RUN icon
873
Sunrun
RUN
$2.37B
$4.51M 0.01%
64,954
-83
-0.1% -$5.15K
CEF icon
874
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$4.5M 0.01%
232,743
+15,599
+7% +$290K
CTXS
875
DELISTED
Citrix Systems Inc
CTXS
$4.5M 0.01%
34,593
+24,872
+256% +$3.16M
33 34
35
36 37

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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.