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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
MTD icon
1676
Mettler-Toledo International
MTD
$28.3B
$1.03M ﹤0.01%
908
+351
+63% +$385K
RXT icon
1677
Rackspace Technology
RXT
$1.08B
$1.03M ﹤0.01%
54,288
+7,667
+16% +$138K
SCCO icon
1678
Southern Copper
SCCO
$158B
$1.03M ﹤0.01%
17,348
+4,782
+38% +$243K
MOO icon
1679
VanEck Agribusiness ETF
MOO
$977M
$1.03M ﹤0.01%
13,274
+440
+3% +$31.9K
ABCB icon
1680
Ameris Bancorp
ABCB
$6.02B
$1.03M ﹤0.01%
27,095
+13,839
+104% +$448K
NULG icon
1681
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$1.03M ﹤0.01%
18,330
+4,897
+36% +$263K
BGRN icon
1682
iShares USD Green Bond ETF
BGRN
$502M
$1.03M ﹤0.01%
+18,331
New +$1.03M
LKFN icon
1683
Lakeland Financial Corp
LKFN
$1.56B
$1.03M ﹤0.01%
19,197
-890
-4% -$45.2K
MMIT icon
1684
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.03M ﹤0.01%
38,430
+17,914
+87% +$474K
CBRL icon
1685
Cracker Barrel
CBRL
$1.28B
$1.03M ﹤0.01%
7,780
-3,583
-32% -$461K
DCI icon
1686
Donaldson
DCI
$11.1B
$1.02M ﹤0.01%
18,312
-990
-5% -$52.3K
BBH icon
1687
VanEck Biotech ETF
BBH
$423M
$1.02M ﹤0.01%
6,010
-415
-6% -$68.4K
SON icon
1688
Sonoco
SON
$5.74B
$1.02M ﹤0.01%
17,199
+479
+3% +$26.9K
DLB icon
1689
Dolby
DLB
$5.83B
$1.02M ﹤0.01%
10,480
+1,253
+14% +$104K
SONO icon
1690
Sonos
SONO
$1.96B
$1.02M ﹤0.01%
43,482
-12,158
-22% -$227K
HUN icon
1691
Huntsman Corp
HUN
$1.79B
$1.02M ﹤0.01%
40,408
+7,900
+24% +$196K
AMED
1692
DELISTED
Amedisys
AMED
$1.01M ﹤0.01%
3,456
-813
-19% -$208K
FRPT icon
1693
Freshpet
FRPT
$3.51B
$1.01M ﹤0.01%
7,130
+3,754
+111% +$485K
IWX icon
1694
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.01M ﹤0.01%
17,486
+7,871
+82% +$430K
BFK
1695
DELISTED
BlackRock Municipal Income Trust
BFK
$1.01M ﹤0.01%
65,194
+2,692
+4% +$38.8K
CMRC
1696
Commerce.com Inc Series 1
CMRC
$185M
$1.01M ﹤0.01%
15,727
-93,149
-86% -$7.44M
DNL icon
1697
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$1.01M ﹤0.01%
26,448
+404
+2% +$14.3K
PAGP icon
1698
Plains GP Holdings
PAGP
$5.08B
$1.01M ﹤0.01%
119,120
-30,197
-20% -$235K
YETI icon
1699
Yeti Holdings
YETI
$3.35B
$1.01M ﹤0.01%
14,709
-2,916
-17% -$173K
RFG icon
1700
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
$1M ﹤0.01%
24,785
-1,990
-7% -$74.8K
66 67
68
69 70

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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.