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 11.66%
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
PLNT icon
2601
Planet Fitness
PLNT
$3.65B
$234K ﹤0.01%
3,018
-1,043
-26% -$72.9K
SSD icon
2602
Simpson Manufacturing
SSD
$7.99B
$234K ﹤0.01%
2,500
-1,980
-44% -$184K
XTL icon
2603
State Street SPDR S&P Telecom ETF
XTL
$558M
$234K ﹤0.01%
+2,764
New +$211K
REGI
2604
DELISTED
Renewable Energy Group, Inc.
REGI
$234K ﹤0.01%
+3,307
New +$202K
EAT icon
2605
Brinker International
EAT
$10.5B
$233K ﹤0.01%
4,110
-7,076
-63% -$350K
PEGA icon
2606
Pegasystems
PEGA
$5.15B
$233K ﹤0.01%
+3,504
New +$224K
ACM icon
2607
Aecom
ACM
$7.86B
$232K ﹤0.01%
4,661
-769
-14% -$36.8K
MSGS icon
2608
Madison Square Garden
MSGS
$9.97B
$232K ﹤0.01%
+1,260
New +$207K
DTRE icon
2609
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$231K ﹤0.01%
5,279
-1,083
-17% -$44.8K
EMXC icon
2610
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$230K ﹤0.01%
+4,038
New +$207K
GMF icon
2611
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$230K ﹤0.01%
+1,806
New +$218K
GRBK icon
2612
Green Brick Partners
GRBK
$3.02B
$230K ﹤0.01%
+10,000
New +$209K
KIM icon
2613
Kimco Realty
KIM
$16.2B
$230K ﹤0.01%
15,314
-55,867
-78% -$739K
PBJ icon
2614
Invesco Food & Beverage ETF
PBJ
$107M
$230K ﹤0.01%
6,414
-120
-2% -$4.12K
INO icon
2615
Inovio Pharmaceuticals
INO
$79.6M
$229K ﹤0.01%
2,157
-2,559
-54% -$341K
TEF
2616
DELISTED
Telefonica
TEF
$229K ﹤0.01%
63,878
-22,205
-26% -$75.1K
APAM icon
2617
Artisan Partners
APAM
$2.97B
$228K ﹤0.01%
+4,524
New +$206K
MHD icon
2618
BlackRock MuniHoldings Fund
MHD
$604M
$228K ﹤0.01%
14,070
+1,975
+16% +$30.8K
MTSI icon
2619
MACOM Technology Solutions
MTSI
$23.7B
$228K ﹤0.01%
+4,148
New +$177K
NUDM icon
2620
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$228K ﹤0.01%
7,801
-376
-5% -$10.3K
PFL
2621
PIMCO Income Strategy Fund
PFL
$389M
$228K ﹤0.01%
19,899
+618
+3% +$6.61K
WWW icon
2622
Wolverine World Wide
WWW
$1.48B
$228K ﹤0.01%
+7,281
New +$212K
EPOL icon
2623
iShares MSCI Poland ETF
EPOL
$825M
$227K ﹤0.01%
11,943
-4,575
-28% -$79K
OXY.WS icon
2624
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$227K ﹤0.01%
33,268
-9,527
-22% -$43.2K
CAE icon
2625
CAE Inc. Common Shares
CAE
$8.9B
$226K ﹤0.01%
+8,162
New +$175K
103 104
105
106 107

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.