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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
VONE icon
1076
Vanguard Russell 1000 ETF
VONE
$8.74B
$2.97M 0.01%
16,961
-2,678
-14% -$442K
AVY icon
1077
Avery Dennison
AVY
$13.6B
$2.97M 0.01%
19,155
+3,532
+23% +$511K
RA
1078
Brookfield Real Assets Income Fund
RA
$704M
$2.97M 0.01%
166,622
+61,535
+59% +$1.06M
NAD icon
1079
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2.97M 0.01%
193,128
+10,032
+5% +$148K
STE icon
1080
Steris
STE
$23B
$2.97M 0.01%
15,650
+2,924
+23% +$546K
FAD icon
1081
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$2.97M 0.01%
28,581
-17,540
-38% -$1.67M
XLG icon
1082
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.96M 0.01%
103,930
-27,400
-21% -$746K
PTC icon
1083
PTC
PTC
$16.7B
$2.96M 0.01%
+24,783
New +$2.46M
KBH icon
1084
KB Home
KBH
$3.45B
$2.96M 0.01%
88,381
-1,223
-1% -$43.9K
TDG icon
1085
TransDigm Group
TDG
$68.9B
$2.96M 0.01%
4,781
+341
+8% +$188K
IWL icon
1086
iShares Russell Top 200 ETF
IWL
$2.29B
$2.95M 0.01%
32,662
-18,516
-36% -$1.58M
IMCV icon
1087
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$2.94M 0.01%
56,490
+17,790
+46% +$870K
STT icon
1088
State Street
STT
$52.2B
$2.94M 0.01%
40,461
+2,261
+6% +$153K
ATCO
1089
DELISTED
Atlas Corp.
ATCO
$2.94M 0.01%
271,597
+5,821
+2% +$59.8K
SJM icon
1090
J.M. Smucker
SJM
$12.9B
$2.93M 0.01%
25,348
+1,172
+5% +$136K
NMZ icon
1091
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$2.93M 0.01%
203,061
+26,303
+15% +$359K
RSPS icon
1092
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$2.92M 0.01%
96,510
+3,160
+3% +$93.3K
RH icon
1093
RH
RH
$3.4B
$2.92M 0.01%
6,522
+2,029
+45% +$836K
PB icon
1094
Prosperity Bancshares
PB
$8.97B
$2.92M 0.01%
42,056
+1,010
+2% +$61.9K
AQN icon
1095
Algonquin Power & Utilities
AQN
$4.48B
$2.92M 0.01%
177,332
+45,740
+35% +$721K
AY
1096
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.91M 0.01%
76,578
+38,690
+102% +$1.28M
PHO icon
1097
Invesco Water Resources ETF
PHO
$2.06B
$2.91M 0.01%
62,595
-2,947
-4% -$129K
RFI
1098
Cohen & Steers Total Return Realty Fund
RFI
$309M
$2.9M 0.01%
218,935
+27,674
+14% +$348K
MDU icon
1099
MDU Resources
MDU
$4.27B
$2.9M 0.01%
289,158
+27,563
+11% +$258K
CASY icon
1100
Casey's General Stores
CASY
$31.6B
$2.9M 0.01%
16,210
+299
+2% +$54.2K
42 43
44
45 46

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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.