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
EWW icon
3001
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-30,400
Closed -$2K
FCT
3002
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-18,486
Closed -$203K
POWR
3003
iShares U.S. Power Infrastructure ETF
POWR
$463M
– –
-13,884
Closed -$145K
FLTB icon
3004
Fidelity Limited Term Bond ETF
FLTB
$434M
– –
-4,964
Closed -$260K
HAP icon
3005
VanEck Natural Resources ETF
HAP
$310M
– –
-8,523
Closed -$277K
HGLB
3006
Highland Global Allocation Fund
HGLB
$177M
– –
-25,212
Closed -$156K
HQY icon
3007
PUT
HealthEquity
HQY
$8.83B
– –
-27,400
Closed -$134K
IAU icon
3008
PUT
iShares Gold Trust
IAU
$64.8B
– –
-40,400
Closed -$36K
IEZ icon
3009
iShares US Oil Equipment & Services ETF
IEZ
$387M
– –
-70,993
Closed -$512K
IHDG icon
3010
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-44,819
Closed -$1.64M
IWM icon
3011
CALL
iShares Russell 2000 ETF
IWM
$81.8B
– –
-12,800
Closed -$3K
JPI
3012
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-10,672
Closed -$235K
KNDI
3013
Kandi Technologies Group
KNDI
$63.2M
– –
-19,853
Closed -$123K
KOD icon
3014
Kodiak Sciences
KOD
$2.64B
– –
-4,270
Closed -$253K
LOB icon
3015
Live Oak Bancshares
LOB
$1.98B
– –
-264,825
Closed -$6.71M
LRN icon
3016
Stride
LRN
$3.29B
– –
-26,597
Closed -$701K
LUMN icon
3017
CALL
Lumen
LUMN
$6.58B
– –
-10,500
Closed -$1K
MANU icon
3018
Manchester United
MANU
$3.8B
– –
-12,341
Closed -$179K
META icon
3019
CALL
Meta Platforms (Facebook)
META
$1.53T
– –
-12,800
Closed -$4K
MHO icon
3020
M/I Homes
MHO
$3.85B
– –
-19,644
Closed -$905K
MORN icon
3021
Morningstar
MORN
$7.33B
– –
-9,584
Closed -$1.54M
MPV
3022
Barings Participation Investors
MPV
$176M
– –
-12,775
Closed -$139K
MPX
3023
DELISTED
Marine Products Corp
MPX
– –
-30,311
Closed -$474K
MSFT icon
3024
PUT
Microsoft
MSFT
$3.74T
– –
-13,300
Closed -$63K
MTDR icon
3025
Matador Resources
MTDR
$6.51B
– –
-13,088
Closed -$108K
119 120
121
122 123

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.