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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
BOX icon
1151
Box
BOX
$4.66B
$2.6M 0.01%
144,001
-225
-0.2% -$3.92K
TRU icon
1152
TransUnion
TRU
$15.5B
$2.59M 0.01%
26,091
+1,804
+7% +$165K
LUMN icon
1153
Lumen
LUMN
$6.6B
$2.58M 0.01%
264,642
+76,696
+41% +$757K
CAPL icon
1154
CrossAmerica Partners
CAPL
$887M
$2.58M 0.01%
150,105
+23,300
+18% +$374K
CTR
1155
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.58M 0.01%
176,439
+29,124
+20% +$384K
IYG icon
1156
iShares US Financial Services ETF
IYG
$2.24B
$2.57M 0.01%
51,453
-42,672
-45% -$1.92M
CHNG
1157
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.57M 0.01%
137,745
+17,915
+15% +$294K
PAWZ icon
1158
ProShares Pet Care ETF
PAWZ
$33.8M
$2.57M 0.01%
35,823
+25,297
+240% +$1.65M
TRP icon
1159
TC Energy
TRP
$65.8B
$2.56M 0.01%
62,922
-24
-0% -$1.02K
ETR icon
1160
Entergy
ETR
$49.9B
$2.54M 0.01%
50,938
+5,116
+11% +$269K
JPSE icon
1161
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$2.54M 0.01%
70,492
+2,246
+3% +$73.4K
MJ icon
1162
Amplify Alternative Harvest ETF
MJ
$112M
$2.53M 0.01%
14,698
+10,743
+272% +$1.7M
EVV
1163
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.53M 0.01%
201,882
+21,020
+12% +$253K
FXU icon
1164
First Trust Utilities AlphaDEX Fund
FXU
$831M
$2.53M 0.01%
89,131
+3,691
+4% +$105K
AAL icon
1165
American Airlines Group
AAL
$9.97B
$2.53M 0.01%
160,352
-17,966
-10% -$249K
J icon
1166
Jacobs Solutions
J
$16.8B
$2.52M 0.01%
27,961
+1,012
+4% +$85.8K
COR
1167
DELISTED
Coresite Realty Corporation
COR
$2.52M 0.01%
20,098
+3,042
+18% +$377K
ERC
1168
Allspring Multi-Sector Income Fund
ERC
$259M
$2.5M 0.01%
206,357
+8,968
+5% +$103K
PCEF icon
1169
Invesco CEF Income Composite ETF
PCEF
$823M
$2.5M 0.01%
111,648
-2,774
-2% -$58.9K
MHF
1170
Western Asset Municipal High Income Fund
MHF
$153M
$2.5M 0.01%
332,996
+20,134
+6% +$148K
VFF icon
1171
Village Farms International
VFF
$302M
$2.5M 0.01%
246,890
+135,865
+122% +$1.02M
TTC icon
1172
Toro Company
TTC
$9.21B
$2.5M 0.01%
26,324
+6,874
+35% +$608K
CTSH icon
1173
Cognizant
CTSH
$26.7B
$2.49M 0.01%
30,414
-273
-0.9% -$20.8K
PDD icon
1174
Pinduoduo
PDD
$120B
$2.49M 0.01%
+14,023
New +$1.68M
DPZ icon
1175
Domino's
DPZ
$11.6B
$2.49M 0.01%
6,485
-6,044
-48% -$2.38M
45 46
47
48 49

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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.