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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
EAGG icon
1001
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$3.5M 0.01%
61,962
+40,745
+192% +$2.3M
SPIP icon
1002
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.5M 0.01%
112,206
+2,863
+3% +$88K
GTO icon
1003
Invesco Total Return Bond ETF
GTO
$2.48B
$3.48M 0.01%
60,274
+8,445
+16% +$491K
PBCT
1004
DELISTED
People's United Financial Inc
PBCT
$3.44M 0.01%
266,464
+112,317
+73% +$1.35M
IQDF icon
1005
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$3.44M 0.01%
142,361
+24,552
+21% +$549K
CALY
1006
Callaway Golf Company
CALY
$2.95B
$3.44M 0.01%
143,167
+50,395
+54% +$1.03M
PFG icon
1007
Principal Financial Group
PFG
$24.6B
$3.42M 0.01%
68,961
-8,351
-11% -$383K
CBSH icon
1008
Commerce Bancshares
CBSH
$8.61B
$3.42M 0.01%
66,336
-11,879
-15% -$575K
XYL icon
1009
Xylem
XYL
$28.1B
$3.41M 0.01%
33,542
+3,263
+11% +$307K
SPEM icon
1010
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.41M 0.01%
80,924
+28,827
+55% +$1.14M
HP icon
1011
Helmerich & Payne
HP
$4.3B
$3.41M 0.01%
147,097
-24,611
-14% -$477K
WDC icon
1012
Western Digital
WDC
$168B
$3.4M 0.01%
81,190
+5,262
+7% +$175K
FSK icon
1013
FS KKR Capital
FSK
$3.49B
$3.39M 0.01%
204,621
-45,261
-18% -$752K
UAL icon
1014
United Airlines
UAL
$41B
$3.38M 0.01%
78,162
-2,251
-3% -$91.1K
PHG icon
1015
Philips
PHG
$26.8B
$3.37M 0.01%
76,776
-1,180
-2% -$48.7K
CG icon
1016
Carlyle Group
CG
$18.3B
$3.36M 0.01%
106,936
-3,819
-3% -$108K
CWST icon
1017
Casella Waste Systems
CWST
$5.79B
$3.33M 0.01%
53,723
+1,374
+3% +$81.6K
CRSP icon
1018
CRISPR Therapeutics
CRSP
$5.22B
$3.32M 0.01%
21,698
+6,431
+42% +$760K
PAA icon
1019
Plains All American Pipeline
PAA
$16.5B
$3.32M 0.01%
403,009
-15,429
-4% -$117K
RSPH icon
1020
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$3.31M 0.01%
126,650
+2,010
+2% +$50.1K
LNT icon
1021
Alliant Energy
LNT
$18.2B
$3.31M 0.01%
64,143
-203
-0.3% -$10.9K
IBKR icon
1022
Interactive Brokers
IBKR
$41.4B
$3.3M 0.01%
216,576
-9,268
-4% -$123K
ASML icon
1023
ASML
ASML
$710B
$3.29M 0.01%
6,746
+684
+11% +$288K
KKR icon
1024
KKR & Co
KKR
$103B
$3.29M 0.01%
81,172
-1,296
-2% -$49K
ALB icon
1025
Albemarle
ALB
$15.4B
$3.29M 0.01%
22,270
+5,741
+35% +$682K
39 40
41
42 43

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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.