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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
GNMA icon
1226
iShares GNMA Bond ETF
GNMA
$433M
$2.25M 0.01%
44,169
+1,471
+3% +$74.9K
JBL icon
1227
Jabil
JBL
$38.8B
$2.25M 0.01%
52,896
+27,786
+111% +$1.05M
XNTK icon
1228
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$2.25M 0.01%
15,882
+1,872
+13% +$240K
XAR icon
1229
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$2.23M 0.01%
19,465
-208,677
-91% -$21.2M
VTWV icon
1230
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$2.23M 0.01%
19,335
-2,484
-11% -$257K
LW icon
1231
Lamb Weston
LW
$7.3B
$2.23M 0.01%
28,303
-4,992
-15% -$363K
MGA icon
1232
Magna International
MGA
$18.6B
$2.23M 0.01%
31,495
+946
+3% +$55.7K
AWR icon
1233
American States Water
AWR
$3.49B
$2.22M 0.01%
27,931
-1,552
-5% -$119K
MCO icon
1234
Moody's
MCO
$82.8B
$2.21M 0.01%
7,621
-1,621
-18% -$453K
AON icon
1235
Aon
AON
$74.7B
$2.2M 0.01%
10,430
+1,804
+21% +$368K
XSLV icon
1236
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$2.2M 0.01%
54,032
-174,242
-76% -$6.5M
ESTC icon
1237
Elastic
ESTC
$8.94B
$2.2M 0.01%
15,050
-2,469
-14% -$303K
IPO icon
1238
Renaissance IPO ETF
IPO
$166M
$2.2M 0.01%
34,086
+23,691
+228% +$1.4M
WDAY icon
1239
Workday
WDAY
$51B
$2.19M 0.01%
9,161
+3,387
+59% +$761K
INGR icon
1240
Ingredion
INGR
$6.54B
$2.19M 0.01%
27,858
+18,310
+192% +$1.41M
PFHD
1241
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.19M 0.01%
142,023
+25,003
+21% +$364K
INTF icon
1242
iShares International Equity Factor ETF
INTF
$3.77B
$2.19M 0.01%
80,477
-4,396
-5% -$113K
RSPC icon
1243
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
$2.19M 0.01%
69,152
-8,805
-11% -$254K
TRGP icon
1244
Targa Resources
TRGP
$57.6B
$2.18M 0.01%
82,623
+28,336
+52% +$603K
FVC icon
1245
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$2.17M 0.01%
69,957
-306,542
-81% -$8.81M
GPMT
1246
Granite Point Mortgage Trust
GPMT
$58.8M
$2.17M 0.01%
217,090
-51,037
-19% -$434K
AMH icon
1247
American Homes 4 Rent
AMH
$12.2B
$2.17M 0.01%
72,243
+1,704
+2% +$50K
FIVE icon
1248
Five Below
FIVE
$13.2B
$2.16M 0.01%
12,367
-4,544
-27% -$673K
FXG icon
1249
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.16M 0.01%
41,930
-1,744
-4% -$88K
BEPC icon
1250
Brookfield Renewable
BEPC
$6.5B
$2.16M 0.01%
37,084
-8,342
-18% -$401K
48 49
50
51 52

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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.