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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
TCF
926
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.06M 0.01%
109,569
-202,211
-65% -$6.43M
OTEX icon
927
Open Text
OTEX
$6.02B
$4.05M 0.01%
89,291
-19,835
-18% -$848K
HIG icon
928
Hartford Financial Services
HIG
$37.8B
$4.01M 0.01%
81,827
+2,169
+3% +$93.6K
ESGD icon
929
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4M 0.01%
54,840
+16,451
+43% +$1.12M
FYC icon
930
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$4M 0.01%
64,877
+32,256
+99% +$1.75M
TD icon
931
Toronto Dominion Bank
TD
$203B
$3.99M 0.01%
70,612
-2,381
-3% -$121K
IFF icon
932
International Flavors & Fragrances
IFF
$21.4B
$3.98M 0.01%
36,559
+4,570
+14% +$513K
MMTM icon
933
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$3.98M 0.01%
24,534
-17,781
-42% -$2.75M
SDG icon
934
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$3.96M 0.01%
42,436
+39,123
+1,181% +$3.36M
DRI icon
935
Darden Restaurants
DRI
$25.4B
$3.96M 0.01%
33,240
-16,017
-33% -$1.72M
SPMD icon
936
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$3.96M 0.01%
97,986
-131,806
-57% -$4.89M
ICLR icon
937
Icon
ICLR
$12.9B
$3.95M 0.01%
20,245
-4,747
-19% -$928K
LRGF icon
938
iShares US Equity Factor ETF
LRGF
$3.74B
$3.94M 0.01%
104,736
-3,148
-3% -$112K
GWPH
939
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.94M 0.01%
34,153
+6,701
+24% +$751K
HYS icon
940
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$3.94M 0.01%
40,099
+23,854
+147% +$2.29M
KLAC icon
941
KLA
KLAC
$274B
$3.94M 0.01%
152,000
-290,930
-66% -$6.78M
MGV icon
942
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.93M 0.01%
45,286
-1,274
-3% -$105K
CORP icon
943
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.91M 0.01%
33,420
+40
+0.1% +$4.63K
DOC
944
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.89M 0.01%
218,759
+16,287
+8% +$292K
FFIN icon
945
First Financial Bankshares
FFIN
$5.04B
$3.89M 0.01%
107,586
-2,640
-2% -$86.5K
GWW icon
946
W.W. Grainger
GWW
$62.2B
$3.89M 0.01%
9,529
+236
+3% +$92.8K
KBWB icon
947
Invesco KBW Bank ETF
KBWB
$6.84B
$3.88M 0.01%
76,996
+1,762
+2% +$78.7K
SRLN icon
948
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$3.87M 0.01%
84,793
+46,261
+120% +$2.08M
CDNA icon
949
CareDx
CDNA
$2.45B
$3.86M 0.01%
53,305
-6,354
-11% -$368K
GBAB
950
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$3.85M 0.01%
151,160
+13,542
+10% +$335K
36 37
38
39 40

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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.