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
RVMD icon
3051
Revolution Medicines
RVMD
$44.1B
– –
-24,152
Closed -$840K
SFL icon
3052
SFL Corp
SFL
$1.54B
– –
-16,078
Closed -$120K
SH icon
3053
ProShares Short S&P500
SH
$846M
– –
-3,870
Closed -$315K
SJB icon
3054
ProShares Short High Yield
SJB
$47.8M
– –
-34,240
Closed -$682K
SMG icon
3055
CALL
ScottsMiracle-Gro
SMG
$3.61B
– –
-23,100
Closed -$45K
SNAP icon
3056
CALL
Snap
SNAP
$9.32B
– –
-17,500
Closed -$179K
SNDR icon
3057
Schneider National
SNDR
$6.12B
– –
-10,730
Closed -$265K
QVMT
3058
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
– –
-32,813
Closed -$894K
SPY icon
3059
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-55,300
Closed -$237K
TAIL icon
3060
Cambria Tail Risk ETF
TAIL
$146M
– –
-12,431
Closed -$269K
TEVA icon
3061
CALL
Teva Pharmaceuticals
TEVA
$42.5B
– –
-18,800
Closed -$2K
THW
3062
abrdn World Healthcare Fund
THW
$560M
– –
-18,456
Closed -$264K
TOLZ icon
3063
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-10,714
Closed -$410K
TREE icon
3064
LendingTree
TREE
$443M
– –
-2,240
Closed -$687K
TRUP icon
3065
Trupanion
TRUP
$1.34B
– –
-5,016
Closed -$396K
TRX icon
3066
TRX Gold Corp
TRX
$350M
– –
-21,125
Closed -$15K
TW icon
3067
Tradeweb Markets
TW
$22B
– –
-3,494
Closed -$203K
UA icon
3068
CALL
Under Armour Class C
UA
$2.23B
– –
-29,900
Closed -$15K
USL icon
3069
United States 12 Month Oil Fund,
USL
$45.8M
– –
-10,678
Closed -$161K
UUUU icon
3070
Energy Fuels
UUUU
$3.69B
– –
-13,762
Closed -$23K
VEON icon
3071
VEON
VEON
$3.9B
– –
-536
Closed -$17K
VSMV icon
3072
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
– –
-288,330
Closed -$9.27M
VTHR icon
3073
Vanguard Russell 3000 ETF
VTHR
$4.84B
– –
-1,625
Closed -$247K
YARW
3074
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
– –
-4
Closed -$21K
WBA
3075
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,900
Closed -$45K
121 122
123
124 125

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.