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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
SO icon
226
Southern Company
SO
$106B
$36.4M 0.09%
593,314
+28,387
+5% +$1.71M
SPHQ icon
227
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$36.4M 0.09%
864,192
+369,894
+75% +$14.9M
VV icon
228
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$36.4M 0.09%
206,975
+5,640
+3% +$937K
FBT icon
229
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$36.1M 0.09%
214,738
-67,424
-24% -$10.9M
HAL icon
230
Halliburton
HAL
$28.2B
$35.8M 0.09%
1,891,930
-80,164
-4% -$1.24M
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$35.5M 0.09%
631,091
-152,901
-20% -$8.4M
VGIT icon
232
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$35.4M 0.09%
510,396
+12,692
+3% +$888K
IBUY icon
233
Amplify Online Retail ETF
IBUY
$125M
$35.4M 0.09%
309,616
+64,295
+26% +$6.54M
GIS icon
234
General Mills
GIS
$20.2B
$35M 0.09%
596,030
-9,234
-2% -$559K
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$82.9B
$35M 0.09%
597,843
+129,232
+28% +$7.55M
PTNQ icon
236
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$34.9M 0.09%
668,949
-7,190
-1% -$361K
LLY icon
237
Eli Lilly
LLY
$1.08T
$33.6M 0.08%
198,967
+1,934
+1% +$289K
WM icon
238
Waste Management
WM
$90.7B
$33.6M 0.08%
284,498
+6,852
+2% +$799K
IXUS icon
239
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$33.5M 0.08%
499,042
+66,412
+15% +$4.17M
STIP icon
240
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$33.3M 0.08%
318,737
+48,908
+18% +$5.07M
DWLD icon
241
Davis Select Worldwide ETF
DWLD
$613M
$33.2M 0.08%
1,080,262
+20,341
+2% +$582K
XLC icon
242
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$33.1M 0.08%
490,373
+7,675
+2% +$488K
EMR icon
243
Emerson Electric
EMR
$91.7B
$32.1M 0.08%
398,929
+54,095
+16% +$4.02M
CLX icon
244
Clorox
CLX
$13.1B
$32M 0.08%
158,419
-25,557
-14% -$5.29M
VNLA icon
245
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$32M 0.08%
633,869
-23,745
-4% -$1.2M
XSD icon
246
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$32M 0.08%
187,290
+10,421
+6% +$1.55M
GOVT icon
247
iShares US Treasury Bond ETF
GOVT
$43.7B
$31.9M 0.08%
1,172,627
-4,019
-0.3% -$111K
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$31.9M 0.08%
279,010
+21,886
+9% +$2.23M
CCI icon
249
Crown Castle
CCI
$31.3B
$31.7M 0.08%
199,274
+25,068
+14% +$4.07M
LULU icon
250
lululemon athletica
LULU
$14.3B
$31.5M 0.08%
90,476
+18,715
+26% +$6.5M
8 9
10
11 12

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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.