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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
PRF icon
276
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$27.5M 0.07%
1,031,220
-4,775
-0.5% -$119K
XHB icon
277
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$27.5M 0.07%
476,491
-57,302
-11% -$3.24M
PTBD icon
278
Pacer Trendpilot US Bond ETF
PTBD
$86M
$27.2M 0.07%
989,606
+372,677
+60% +$10.1M
CIBR icon
279
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$27.2M 0.07%
613,689
+86,024
+16% +$3.28M
ARKG icon
280
ARK Genomic Revolution ETF
ARKG
$1.79B
$27.2M 0.07%
291,938
+104,887
+56% +$8.36M
NSC icon
281
Norfolk Southern
NSC
$75.2B
$27.2M 0.07%
114,471
+3,362
+3% +$765K
IVOG icon
282
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$27.1M 0.07%
302,676
+36,036
+14% +$2.99M
SKYY icon
283
First Trust Cloud Computing ETF
SKYY
$3.22B
$27M 0.07%
284,498
+34,587
+14% +$2.98M
FIS icon
284
Fidelity National Information Services
FIS
$22.1B
$26.9M 0.07%
189,958
-19,337
-9% -$2.76M
OEF icon
285
iShares S&P 100 ETF
OEF
$20.4B
$26.6M 0.07%
155,191
-9,022
-5% -$1.47M
TDIV icon
286
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$26.6M 0.07%
538,067
-975
-0.2% -$45.3K
ILCG icon
287
iShares Morningstar Growth ETF
ILCG
$3.25B
$26.6M 0.07%
458,595
+30,905
+7% +$1.71M
FXH icon
288
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$26.3M 0.07%
244,376
-59,914
-20% -$6.09M
GD icon
289
General Dynamics
GD
$106B
$26.3M 0.07%
176,957
+5,965
+3% +$872K
IBDM
290
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$26.3M 0.07%
1,054,584
+51,370
+5% +$1.28M
BOND icon
291
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$26.2M 0.07%
231,904
+16,865
+8% +$1.89M
LUV icon
292
Southwest Airlines
LUV
$22.3B
$26.1M 0.07%
560,085
+94,897
+20% +$4.11M
AGGY icon
293
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$25.7M 0.06%
479,175
+5,870
+1% +$315K
ACWV icon
294
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$25.6M 0.06%
264,154
-83,630
-24% -$7.91M
USB icon
295
US Bancorp
USB
$100B
$25.6M 0.06%
549,120
-7,882
-1% -$334K
FPX icon
296
First Trust US Equity Opportunities ETF
FPX
$1.49B
$25.6M 0.06%
216,177
+42,612
+25% +$4.62M
SHM icon
297
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$25.5M 0.06%
512,516
+1,216
+0.2% +$60.5K
FXD icon
298
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$25.5M 0.06%
500,585
+219,060
+78% +$10.3M
GS icon
299
Goldman Sachs
GS
$301B
$25.3M 0.06%
95,976
+13,526
+16% +$3.01M
XMLV icon
300
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$25.2M 0.06%
523,605
-252,604
-33% -$11.4M
10 11
12
13 14

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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.