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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
SYY icon
326
Sysco
SYY
$40.3B
$22.3M 0.06%
300,741
-12,953
-4% -$891K
VDC icon
327
Vanguard Consumer Staples ETF
VDC
$7.92B
$22.3M 0.06%
128,244
-5,825
-4% -$988K
IGM icon
328
iShares Expanded Tech Sector ETF
IGM
$10.7B
$22.1M 0.06%
378,474
-9,402
-2% -$515K
MGC icon
329
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$21.8M 0.05%
163,094
-57,684
-26% -$7.3M
BKNG icon
330
Booking.com
BKNG
$160B
$21.7M 0.05%
244,075
+13,000
+6% +$1M
TFC icon
331
Truist Financial
TFC
$63.9B
$21.7M 0.05%
452,495
-23,522
-5% -$1.06M
CMI icon
332
Cummins
CMI
$87.1B
$21.4M 0.05%
94,439
+5,756
+6% +$1.29M
QLTA icon
333
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$21.4M 0.05%
366,110
+21,102
+6% +$1.23M
GSLC icon
334
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$21.4M 0.05%
282,303
-710,135
-72% -$51M
RNG icon
335
RingCentral
RNG
$5.3B
$21.3M 0.05%
56,301
+2,528
+5% +$786K
IBB icon
336
iShares Biotechnology ETF
IBB
$9.81B
$21.3M 0.05%
140,541
-26,377
-16% -$3.77M
QQEW icon
337
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$21.2M 0.05%
209,952
-83,746
-29% -$7.82M
PRU icon
338
Prudential Financial
PRU
$42.2B
$21M 0.05%
269,203
+28,144
+12% +$2.03M
SCHG icon
339
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$21M 0.05%
1,308,704
-1,769,400
-57% -$26.8M
STZ icon
340
Constellation Brands
STZ
$22.9B
$21M 0.05%
95,770
+4,941
+5% +$971K
CI icon
341
Cigna
CI
$72.4B
$21M 0.05%
100,712
+23,352
+30% +$4.58M
PAYX icon
342
Paychex
PAYX
$43.1B
$20.9M 0.05%
224,633
+36,261
+19% +$3.22M
BP icon
343
BP
BP
$111B
$20.9M 0.05%
1,018,807
+163,717
+19% +$3.09M
IJJ icon
344
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$20.9M 0.05%
241,750
+98,602
+69% +$7.74M
IGV icon
345
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$20.8M 0.05%
293,355
-44,710
-13% -$2.96M
WFC icon
346
Wells Fargo
WFC
$264B
$20.6M 0.05%
682,977
-157,045
-19% -$4.07M
PARA
347
DELISTED
Paramount Global Class B
PARA
$20.5M 0.05%
549,952
+33,774
+7% +$1.08M
FCX icon
348
Freeport-McMoran
FCX
$96.4B
$20.4M 0.05%
782,324
+435,140
+125% +$9.04M
ONLN icon
349
ProShares Online Retail ETF
ONLN
$66.3M
$20.3M 0.05%
267,487
-22,453
-8% -$1.57M
CHD icon
350
Church & Dwight Co
CHD
$24.4B
$20.3M 0.05%
232,296
-2,560
-1% -$227K
12 13
14
15 16

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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.