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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
HOLX
1651
DELISTED
Hologic
HOLX
$1.08M ﹤0.01%
14,804
+7,563
+104% +$534K
SAP icon
1652
SAP
SAP
$241B
$1.08M ﹤0.01%
8,250
+46
+0.6% +$5.94K
SCHC icon
1653
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$1.07M ﹤0.01%
28,515
+1,478
+5% +$51.6K
VRSN icon
1654
VeriSign
VRSN
$25.9B
$1.07M ﹤0.01%
4,956
-385
-7% -$78.8K
FPEI icon
1655
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$1.07M ﹤0.01%
52,535
-13,055
-20% -$259K
FEN
1656
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.07M ﹤0.01%
99,692
-27,821
-22% -$288K
PSCT icon
1657
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$1.06M ﹤0.01%
25,995
-870
-3% -$30.3K
QDEL icon
1658
QuidelOrtho
QDEL
$1.01B
$1.06M ﹤0.01%
5,906
-11,584
-66% -$2.57M
PNR icon
1659
Pentair
PNR
$10.5B
$1.06M ﹤0.01%
19,973
+9,258
+86% +$475K
WIP icon
1660
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.06M ﹤0.01%
18,003
+3,173
+21% +$177K
NUMG icon
1661
Nuveen ESG Mid-Cap Growth ETF
NUMG
$375M
$1.05M ﹤0.01%
21,323
+15,729
+281% +$736K
EXPD icon
1662
Expeditors International
EXPD
$24.3B
$1.05M ﹤0.01%
11,083
+408
+4% +$37.2K
NAZ icon
1663
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$1.05M ﹤0.01%
+66,343
New +$1M
AMOV
1664
DELISTED
America Movil SAB de CV
AMOV
$1.05M ﹤0.01%
72,000
-6,321
-8% -$84.8K
DBEM icon
1665
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$1.05M ﹤0.01%
38,133
-1,888
-5% -$49.2K
PDCE
1666
DELISTED
PDC Energy, Inc.
PDCE
$1.05M ﹤0.01%
51,163
-31,931
-38% -$499K
BCSF icon
1667
Bain Capital Specialty
BCSF
$805M
$1.05M ﹤0.01%
86,308
+171
+0.2% +$1.9K
GRPM icon
1668
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$1.05M ﹤0.01%
13,640
-255
-2% -$17.7K
SFBS
1669
ServisFirst Bancshares
SFBS
$5B
$1.04M ﹤0.01%
25,904
+8,179
+46% +$317K
HYT icon
1670
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.04M ﹤0.01%
91,252
-155
-0.2% -$1.74K
XME icon
1671
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$1.04M ﹤0.01%
+31,133
New +$883K
FRME icon
1672
First Merchants
FRME
$2.75B
$1.04M ﹤0.01%
27,799
-1,945
-7% -$60.4K
IONS icon
1673
Ionis Pharmaceuticals
IONS
$9.39B
$1.04M ﹤0.01%
18,362
+3,671
+25% +$183K
GSSC icon
1674
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$1.04M ﹤0.01%
19,149
– –
CXO
1675
DELISTED
CONCHO RESOURCES INC.
CXO
$1.04M ﹤0.01%
17,749
-28,798
-62% -$1.52M
65 66
67
68 69

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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.