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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 11.7%
2 Financials 6.29%
3 Healthcare 6.16%
4 Consumer Discretionary 5.78%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
1351
Cboe Global Markets
CBOE
$30.4B
$1.83M ﹤0.01%
19,667
+14,515
+282% +$1.27M
PAR icon
1352
PAR Technology
PAR
$770M
$1.83M ﹤0.01%
29,155
+555
+2% +$27.2K
VOOG icon
1353
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$1.83M ﹤0.01%
47,730
-4,878
-9% -$178K
NGG icon
1354
National Grid
NGG
$81.6B
$1.83M ﹤0.01%
35,020
+6,014
+21% +$319K
AEM icon
1355
Agnico Eagle Mines
AEM
$93.8B
$1.83M ﹤0.01%
25,967
-9,997
-28% -$746K
FTXO icon
1356
First Trust Nasdaq Bank ETF
FTXO
$321M
$1.82M ﹤0.01%
76,657
+47,830
+166% +$1M
CGNX icon
1357
Cognex
CGNX
$10.4B
$1.81M ﹤0.01%
22,590
+1,550
+7% +$113K
IHD
1358
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$1.81M ﹤0.01%
249,834
-30,120
-11% -$211K
PGF icon
1359
Invesco Financial Preferred ETF
PGF
$669M
$1.81M ﹤0.01%
94,431
-4,756
-5% -$90.3K
CBAN icon
1360
Colony Bankcorp
CBAN
$467M
$1.81M ﹤0.01%
123,511
+26,457
+27% +$347K
NXJ
1361
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.81M ﹤0.01%
125,808
-3,194
-2% -$44.4K
TXT icon
1362
Textron
TXT
$15.3B
$1.81M ﹤0.01%
37,389
-742
-2% -$31.2K
IDLV icon
1363
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$1.79M ﹤0.01%
59,777
-49,604
-45% -$1.44M
ITRI icon
1364
Itron
ITRI
$4.5B
$1.77M ﹤0.01%
18,512
+1,158
+7% +$89K
BGC icon
1365
BGC Group
BGC
$5.12B
$1.77M ﹤0.01%
442,882
-178,143
-29% -$623K
PDI icon
1366
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.77M ﹤0.01%
66,955
+5,606
+9% +$144K
CLRG
1367
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$1.76M ﹤0.01%
60,697
-1,674
-3% -$44.8K
TDS icon
1368
Telephone and Data Systems
TDS
$4.03B
$1.76M ﹤0.01%
94,632
+66,404
+235% +$1.22M
BF.B icon
1369
Brown-Forman Class B
BF.B
$12.8B
$1.75M ﹤0.01%
22,035
+873
+4% +$67.4K
VCLT icon
1370
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$1.75M ﹤0.01%
15,736
-66,314
-81% -$7.21M
MUNI icon
1371
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.74M ﹤0.01%
30,744
+48
+0.2% +$2.7K
PBP icon
1372
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$1.74M ﹤0.01%
84,995
+847
+1% +$16.8K
VPL icon
1373
Vanguard FTSE Pacific ETF
VPL
$8.65B
$1.74M ﹤0.01%
21,842
+14,073
+181% +$1.03M
RITM icon
1374
Rithm Capital
RITM
$5.79B
$1.73M ﹤0.01%
174,324
-18,536
-10% -$164K
CLR
1375
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.73M ﹤0.01%
106,124
+51,376
+94% +$768K
53 54
55
56 57

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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.