We are live on ! Find out more
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
PWB icon
1826
Invesco Large Cap Growth ETF
PWB
$2.45B
$822K ﹤0.01%
12,161
-176
-1% -$11.4K
FNB icon
1827
FNB Corp
FNB
$6.92B
$821K ﹤0.01%
86,378
-6,991
-7% -$59.2K
IWC icon
1828
iShares Micro-Cap ETF
IWC
$1.51B
$821K ﹤0.01%
6,923
-18,240
-72% -$1.93M
PFPT
1829
DELISTED
Proofpoint, Inc.
PFPT
$821K ﹤0.01%
6,020
-1,147
-16% -$126K
ICFI icon
1830
ICF International
ICFI
$1.59B
$820K ﹤0.01%
11,036
-3,455
-24% -$249K
FMS icon
1831
Fresenius Medical Care
FMS
$12.6B
$816K ﹤0.01%
19,640
+530
+3% +$22.1K
HSCZ icon
1832
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$814K ﹤0.01%
25,300
+651
+3% +$19.8K
FFTY icon
1833
CapForce IBD 50 ETF
FFTY
$81.2M
$811K ﹤0.01%
19,765
-158
-0.8% -$6.16K
ALC icon
1834
Alcon
ALC
$35.9B
$810K ﹤0.01%
12,145
-608
-5% -$38K
DUSA icon
1835
Davis Select US Equity ETF
DUSA
$1.28B
$810K ﹤0.01%
27,566
-34
-0.1% -$939
FNF icon
1836
Fidelity National Financial
FNF
$13.3B
$810K ﹤0.01%
21,542
-1,851
-8% -$62.5K
FMAT icon
1837
Fidelity MSCI Materials Index ETF
FMAT
$614M
$809K ﹤0.01%
20,163
-341
-2% -$12.8K
TDTT icon
1838
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$809K ﹤0.01%
+30,997
New +$801K
INSI
1839
DELISTED
Insight Select Income Fund
INSI
$808K ﹤0.01%
37,839
+905
+2% +$18.9K
SYV
1840
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$808K ﹤0.01%
11,575
-3,442
-23% -$225K
CLOV icon
1841
Clover Health Investments
CLOV
$2.44B
$807K ﹤0.01%
+48,117
New +$536K
MHK icon
1842
Mohawk Industries
MHK
$9.39B
$807K ﹤0.01%
5,727
+296
+5% +$35.7K
FANG icon
1843
Diamondback Energy
FANG
$56.8B
$805K ﹤0.01%
16,641
-13,926
-46% -$515K
FDM icon
1844
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
$804K ﹤0.01%
16,797
+225
+1% +$9.77K
BBDC icon
1845
Barings BDC
BBDC
$976M
$803K ﹤0.01%
87,285
+72,699
+498% +$618K
CHY
1846
Calamos Convertible and High Income Fund
CHY
$1.08B
$801K ﹤0.01%
56,117
+5,086
+10% +$66.2K
IGF icon
1847
iShares Global Infrastructure ETF
IGF
$10.7B
$800K ﹤0.01%
18,313
+8,363
+84% +$351K
VOOV icon
1848
Vanguard S&P 500 Value ETF
VOOV
$6.81B
$797K ﹤0.01%
6,442
-1,286
-17% -$151K
ARGO
1849
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$797K ﹤0.01%
18,240
+2,062
+13% +$82.3K
KYN icon
1850
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$796K ﹤0.01%
138,411
-14,675
-10% -$78.7K
72 73
74
75 76

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.