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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
TNL icon
951
Travel + Leisure Co
TNL
$4.58B
$3.85M 0.01%
85,796
+6,441
+8% +$253K
GBIL icon
952
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.84M 0.01%
38,392
-866,653
-96% -$86.8M
IGPT icon
953
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$3.84M 0.01%
74,973
-17,145
-19% -$788K
ABB
954
DELISTED
ABB Ltd
ABB
$3.84M 0.01%
137,381
+3,658
+3% +$97.5K
VSS icon
955
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.82M 0.01%
31,354
+808
+3% +$91.4K
PKG icon
956
Packaging Corp of America
PKG
$22.9B
$3.81M 0.01%
27,634
+1,575
+6% +$198K
RVTY icon
957
Revvity
RVTY
$13.1B
$3.81M 0.01%
26,556
+15,633
+143% +$2.08M
PLAY icon
958
Dave & Buster's
PLAY
$370M
$3.81M 0.01%
+126,832
New +$2.82M
VYMI icon
959
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.8M 0.01%
62,594
+29,437
+89% +$1.67M
IMTB icon
960
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$3.8M 0.01%
72,517
+7,194
+11% +$376K
BCX icon
961
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$3.79M 0.01%
511,977
+33,608
+7% +$220K
USMF icon
962
WisdomTree US Multifactor Fund
USMF
$305M
$3.78M 0.01%
107,563
+6,638
+7% +$220K
ITM icon
963
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.76M 0.01%
72,316
+5,649
+8% +$291K
A icon
964
Agilent Technologies
A
$42.2B
$3.76M 0.01%
31,738
+3,037
+11% +$336K
IBMM
965
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.74M 0.01%
137,900
+17,038
+14% +$461K
SLYG icon
966
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$3.73M 0.01%
48,778
-9,893
-17% -$675K
WTRG icon
967
Essential Utilities
WTRG
$11.5B
$3.73M 0.01%
78,766
-15,225
-16% -$676K
EWJ icon
968
iShares MSCI Japan ETF
EWJ
$23.2B
$3.7M 0.01%
54,829
+4,623
+9% +$290K
ICF icon
969
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.7M 0.01%
68,668
-3,376
-5% -$179K
SCHX icon
970
Schwab US Large- Cap ETF
SCHX
$75B
$3.7M 0.01%
243,876
-10,530
-4% -$151K
DBX icon
971
Dropbox
DBX
$7.81B
$3.69M 0.01%
166,149
-1,971
-1% -$40.1K
EV
972
DELISTED
Eaton Vance Corp.
EV
$3.68M 0.01%
54,187
-24,653
-31% -$1.54M
STAG icon
973
STAG Industrial
STAG
$7.12B
$3.68M 0.01%
117,454
+28,572
+32% +$893K
PLUG icon
974
Plug Power
PLUG
$3.21B
$3.68M 0.01%
108,472
+43,658
+67% +$989K
PSXP
975
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.67M 0.01%
138,995
-5,470
-4% -$142K
37 38
39
40 41

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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.