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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
INCY icon
1301
Incyte
INCY
$24.5B
$1.98M ﹤0.01%
22,785
+160
+0.7% +$13.8K
SUSB icon
1302
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.98M ﹤0.01%
75,644
+54,685
+261% +$1.43M
KW
1303
DELISTED
Kennedy-Wilson Holdings
KW
$1.98M ﹤0.01%
110,553
-1,038
-0.9% -$16.2K
CALM icon
1304
Cal-Maine
CALM
$3.87B
$1.97M ﹤0.01%
52,503
+3,829
+8% +$147K
CVNA icon
1305
Carvana
CVNA
$79.7B
$1.97M ﹤0.01%
41,125
-510
-1% -$23.3K
FDNI icon
1306
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$1.97M ﹤0.01%
43,378
-15,766
-27% -$671K
CSF
1307
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.96M ﹤0.01%
38,926
+3,521
+10% +$160K
JBLU icon
1308
JetBlue
JBLU
$2.19B
$1.96M ﹤0.01%
134,435
-33,993
-20% -$466K
VMC icon
1309
Vulcan Materials
VMC
$36.3B
$1.95M ﹤0.01%
13,175
-3,326
-20% -$474K
FTV icon
1310
Fortive
FTV
$18.6B
$1.95M ﹤0.01%
36,535
-15,177
-29% -$780K
EZU icon
1311
iShare MSCI Eurozone ETF
EZU
$9.96B
$1.95M ﹤0.01%
44,217
+13,119
+42% +$541K
WAT icon
1312
Waters Corp
WAT
$40.9B
$1.94M ﹤0.01%
7,857
+986
+14% +$223K
NET icon
1313
Cloudflare
NET
$118B
$1.94M ﹤0.01%
25,535
-5,924
-19% -$388K
XSVM icon
1314
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$1.94M ﹤0.01%
55,404
+16,373
+42% +$518K
SDIV icon
1315
Global X SuperDividend ETF
SDIV
$1.21B
$1.93M ﹤0.01%
50,069
-504
-1% -$17.9K
EMO
1316
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.93M ﹤0.01%
143,384
-24,743
-15% -$293K
KSS icon
1317
Kohl's
KSS
$2.19B
$1.92M ﹤0.01%
47,226
+5,288
+13% +$154K
CWT icon
1318
California Water Service
CWT
$3.1B
$1.92M ﹤0.01%
35,548
+3,670
+12% +$181K
PIZ icon
1319
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$1.92M ﹤0.01%
56,762
+15,943
+39% +$513K
IEO icon
1320
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$1.92M ﹤0.01%
53,372
-19,409
-27% -$607K
CXT icon
1321
Crane NXT
CXT
$2.96B
$1.91M ﹤0.01%
70,930
+27,581
+64% +$608K
FXN icon
1322
First Trust Energy AlphaDEX Fund
FXN
$387M
$1.91M ﹤0.01%
241,361
+100,159
+71% +$687K
LMND icon
1323
Lemonade
LMND
$4.1B
$1.91M ﹤0.01%
+15,613
New +$1.15M
FSTA icon
1324
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$1.91M ﹤0.01%
+46,971
New +$1.86M
ROBT icon
1325
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$1.91M ﹤0.01%
38,093
+2,334
+7% +$103K
51 52
53
54 55

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EAM
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WPL
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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.