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
ADI icon
251
Analog Devices
ADI
$188B
$31.4M 0.08%
212,568
+12,370
+6% +$1.64M
LHX icon
252
L3Harris
LHX
$53.3B
$31.3M 0.08%
165,623
-74,269
-31% -$13.6M
CWB icon
253
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$31.3M 0.08%
377,952
-46,850
-11% -$3.54M
BX icon
254
Blackstone
BX
$118B
$31.3M 0.08%
482,651
-34,986
-7% -$2.04M
SHW icon
255
Sherwin-Williams
SHW
$88.5B
$30.6M 0.08%
124,887
+10,770
+9% +$2.55M
PM icon
256
Philip Morris
PM
$290B
$30.5M 0.08%
368,984
-15,582
-4% -$1.21M
XSW icon
257
State Street SPDR S&P Software & Services ETF
XSW
$497M
$30.5M 0.08%
198,057
+7,867
+4% +$1.06M
MUB icon
258
iShares National Muni Bond ETF
MUB
$45.8B
$30.4M 0.08%
259,330
-492
-0.2% -$57.2K
FPXI icon
259
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$30.4M 0.08%
441,470
+8,006
+2% +$494K
VOE icon
260
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$30.2M 0.08%
254,043
+42,872
+20% +$4.8M
PSX icon
261
Phillips 66
PSX
$89.5B
$30M 0.07%
428,738
+19,109
+5% +$1.12M
DVY icon
262
iShares Select Dividend ETF
DVY
$23.7B
$29.7M 0.07%
309,104
-26,952
-8% -$2.45M
XT icon
263
iShares Future Exponential Technologies ETF
XT
$3.97B
$29.6M 0.07%
517,768
+93,530
+22% +$4.93M
GLDM icon
264
SPDR Gold MiniShares Trust
GLDM
$29.9B
$29.6M 0.07%
781,479
-2,532
-0.3% -$94.7K
SSUS icon
265
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$29.2M 0.07%
998,817
+6,354
+0.6% +$176K
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$29.2M 0.07%
500,057
+26,555
+6% +$1.45M
EMQQ icon
267
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$29.1M 0.07%
458,181
+48,991
+12% +$2.86M
IUSB icon
268
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$28.8M 0.07%
526,757
+395,014
+300% +$21.5M
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$28.4M 0.07%
904,356
+99,334
+12% +$3.14M
DON icon
270
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$28.1M 0.07%
808,093
-228,106
-22% -$7.42M
DE icon
271
Deere & Co
DE
$167B
$28M 0.07%
104,204
+964
+0.9% +$240K
GE icon
272
GE Aerospace
GE
$382B
$28M 0.07%
519,907
+33,350
+7% +$1.49M
FAN icon
273
First Trust Global Wind Energy ETF
FAN
$280M
$27.7M 0.07%
1,189,458
+85,238
+8% +$1.71M
CDC icon
274
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$27.6M 0.07%
512,912
-9,140
-2% -$468K
HYG icon
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$27.6M 0.07%
316,090
+4,154
+1% +$356K
9 10
11
12 13

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.