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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
TSM icon
301
TSMC
TSM
$2.19T
$25M 0.06%
229,638
+14,876
+7% +$1.41M
VOT icon
302
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$24.9M 0.06%
117,543
+10,536
+10% +$2.07M
ROKU icon
303
Roku
ROKU
$22.4B
$24.9M 0.06%
74,913
-8,410
-10% -$2.21M
IWV icon
304
iShares Russell 3000 ETF
IWV
$20.4B
$24.7M 0.06%
110,690
-4,944
-4% -$1.04M
ROP icon
305
Roper Technologies
ROP
$39.5B
$24.7M 0.06%
57,360
+3,489
+6% +$1.43M
TTD icon
306
Trade Desk
TTD
$6.37B
$24.6M 0.06%
307,080
-50
-0% -$3.78K
VMBS icon
307
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$24.6M 0.06%
454,604
+40,512
+10% +$2.19M
VFH icon
308
Vanguard Financials ETF
VFH
$13.8B
$24.6M 0.06%
337,152
-40,350
-11% -$2.66M
KMB icon
309
Kimberly-Clark
KMB
$36.1B
$24.5M 0.06%
181,798
+1,952
+1% +$273K
BIV icon
310
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.4M 0.06%
262,503
+37,339
+17% +$3.48M
IYH icon
311
iShares US Healthcare ETF
IYH
$3.76B
$23.8M 0.06%
484,380
-27,660
-5% -$1.31M
FTXR icon
312
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$23.8M 0.06%
849,030
+537,901
+173% +$14.1M
AFL icon
313
Aflac
AFL
$60.7B
$23.8M 0.06%
534,144
+48,301
+10% +$1.98M
BST icon
314
BlackRock Science and Technology Trust
BST
$1.71B
$23.7M 0.06%
449,939
-14,158
-3% -$666K
BAB icon
315
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$23.5M 0.06%
702,806
-21,857
-3% -$724K
EEMV icon
316
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$23.4M 0.06%
382,780
-53,360
-12% -$3.11M
C icon
317
Citigroup
C
$228B
$23.3M 0.06%
378,288
+7,608
+2% +$387K
VFC icon
318
VF Corp
VFC
$5.81B
$23.3M 0.06%
272,642
+9,031
+3% +$722K
ISRG icon
319
Intuitive Surgical
ISRG
$142B
$23.3M 0.06%
85,281
-12,234
-13% -$3.04M
RVT icon
320
Royce Value Trust
RVT
$2.3B
$22.9M 0.06%
1,418,611
-18,734
-1% -$274K
NVS icon
321
Novartis
NVS
$294B
$22.8M 0.06%
241,974
-1,785
-0.7% -$156K
PTIN icon
322
Pacer Trendpilot International ETF
PTIN
$187M
$22.8M 0.06%
863,602
-298,314
-26% -$7.32M
TROW icon
323
T. Rowe Price
TROW
$24.3B
$22.7M 0.06%
149,996
+7,972
+6% +$1.14M
BDJ icon
324
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$22.6M 0.06%
2,669,774
-86,230
-3% -$676K
PII icon
325
Polaris
PII
$3.99B
$22.6M 0.06%
236,998
-64,927
-22% -$6.21M
11 12
13
14 15

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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.