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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
CMG icon
901
Chipotle Mexican Grill
CMG
$41.3B
$4.28M 0.01%
154,250
+9,000
+6% +$236K
SNY icon
902
Sanofi
SNY
$105B
$4.28M 0.01%
88,014
+909
+1% +$44.8K
EDIT icon
903
Editas Medicine
EDIT
$432M
$4.26M 0.01%
60,748
+12,623
+26% +$519K
K
904
DELISTED
Kellanova
K
$4.26M 0.01%
72,845
-16,538
-19% -$994K
MEAR icon
905
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$4.25M 0.01%
84,577
+4,652
+6% +$234K
VTR icon
906
Ventas
VTR
$46.3B
$4.24M 0.01%
86,441
-4,009
-4% -$185K
FBK icon
907
FB Financial Corp
FBK
$3.1B
$4.21M 0.01%
121,136
-27,779
-19% -$873K
VIOV icon
908
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$4.2M 0.01%
59,792
-450
-0.7% -$28.4K
RSPN icon
909
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$4.19M 0.01%
132,540
-90,780
-41% -$2.7M
SCHE icon
910
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.18M 0.01%
136,427
-244,082
-64% -$7.08M
BLW icon
911
BlackRock Limited Duration Income Trust
BLW
$508M
$4.17M 0.01%
261,594
-16,539
-6% -$252K
IEUR icon
912
iShares Core MSCI Europe ETF
IEUR
$9.15B
$4.16M 0.01%
81,135
-17,678
-18% -$849K
AMBA icon
913
Ambarella
AMBA
$3.6B
$4.16M 0.01%
45,287
-2,018
-4% -$141K
FLIR
914
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.13M 0.01%
94,243
-5,155
-5% -$199K
LIT icon
915
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$4.13M 0.01%
66,710
+44,913
+206% +$2.23M
CCD
916
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$4.12M 0.01%
146,071
+92,301
+172% +$2.39M
CHKP icon
917
Check Point Software Technologies
CHKP
$13.7B
$4.1M 0.01%
30,862
+15,477
+101% +$1.89M
QQQM icon
918
Invesco NASDAQ 100 ETF
QQQM
$104B
$4.09M 0.01%
+31,727
New +$3.85M
DISH
919
DELISTED
DISH Network Corp.
DISH
$4.08M 0.01%
126,290
+50,983
+68% +$1.57M
VAW icon
920
Vanguard Materials ETF
VAW
$3.05B
$4.08M 0.01%
26,001
+7,842
+43% +$1.15M
GOVI icon
921
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$4.08M 0.01%
106,148
-176,020
-62% -$6.8M
SBAC icon
922
SBA Communications
SBAC
$19.8B
$4.08M 0.01%
14,451
+8,170
+130% +$2.4M
MLAB icon
923
Mesa Laboratories
MLAB
$633M
$4.08M 0.01%
14,219
+518
+4% +$143K
ECVT icon
924
Ecovyst
ECVT
$1.1B
$4.07M 0.01%
285,669
– –
SNA icon
925
Snap-on
SNA
$20.9B
$4.07M 0.01%
23,776
+2,962
+14% +$495K
35 36
37
38 39

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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.