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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
ERIC icon
876
Ericsson
ERIC
$33.6B
$4.5M 0.01%
376,275
+22,027
+6% +$258K
SJNK icon
877
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$4.49M 0.01%
166,656
-33,038
-17% -$872K
JPS
878
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.48M 0.01%
460,736
-29,008
-6% -$267K
BYLD icon
879
iShares Yield Optimized Bond ETF
BYLD
$443M
$4.46M 0.01%
172,702
+11,345
+7% +$293K
VPU
880
Vanguard Utilities ETF
VPU
$8.52B
$4.46M 0.01%
32,517
+7,866
+32% +$1.08M
FHLC icon
881
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$4.45M 0.01%
77,115
+80
+0.1% +$4.41K
HYLB icon
882
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$4.45M 0.01%
110,923
+1,492
+1% +$58.6K
IBML
883
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.44M 0.01%
169,513
+15,466
+10% +$405K
FITB
884
Fifth Third Bancorp
FITB
$52.5B
$4.43M 0.01%
160,702
+36,100
+29% +$911K
ATO icon
885
Atmos Energy
ATO
$28.7B
$4.42M 0.01%
46,335
-152
-0.3% -$14.7K
LTHM
886
DELISTED
Livent Corporation
LTHM
$4.42M 0.01%
234,737
+216,047
+1,156% +$3.01M
EXPE icon
887
Expedia Group
EXPE
$39.4B
$4.42M 0.01%
33,365
-29,304
-47% -$3.3M
MRSH
888
Marsh
MRSH
$90B
$4.41M 0.01%
37,686
+3,702
+11% +$421K
MRO
889
DELISTED
Marathon Oil Corporation
MRO
$4.41M 0.01%
660,778
+18,040
+3% +$96.9K
NVCR icon
890
NovoCure
NVCR
$2.02B
$4.41M 0.01%
25,461
-90
-0.4% -$12.3K
IYE icon
891
iShares US Energy ETF
IYE
$1.8B
$4.4M 0.01%
217,280
+57,589
+36% +$1.06M
INVH icon
892
Invitation Homes
INVH
$18B
$4.4M 0.01%
148,032
-248,299
-63% -$7.15M
NEOG icon
893
Neogen
NEOG
$2.59B
$4.39M 0.01%
110,710
+3,710
+3% +$138K
IDEV icon
894
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$4.38M 0.01%
71,099
-1,568
-2% -$90.7K
EOG icon
895
EOG Resources
EOG
$74.2B
$4.37M 0.01%
87,617
-14,262
-14% -$620K
SPTM icon
896
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.36M 0.01%
94,554
-2,300
-2% -$100K
SPXX icon
897
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$4.34M 0.01%
284,517
+1,719
+0.6% +$24.3K
HYD icon
898
VanEck High Yield Muni ETF
HYD
$4.42B
$4.32M 0.01%
70,220
+2,469
+4% +$149K
ICVT icon
899
iShares Convertible Bond ETF
ICVT
$7.64B
$4.31M 0.01%
44,612
+14,437
+48% +$1.28M
ALLY icon
900
Ally Financial
ALLY
$13.6B
$4.3M 0.01%
120,650
-5,934
-5% -$180K
34 35
36
37 38

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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.