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
FCVT icon
351
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$20.2M 0.05%
413,504
+24,485
+6% +$1.09M
DOW icon
352
Dow Inc
DOW
$22.6B
$20.2M 0.05%
364,055
+58,364
+19% +$3.01M
DDWM icon
353
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$20.1M 0.05%
720,748
+7,392
+1% +$197K
SRVR icon
354
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$19.9M 0.05%
555,869
-90,544
-14% -$3.22M
IBDP
355
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$19.9M 0.05%
749,162
+159,760
+27% +$4.23M
XBI icon
356
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$19.7M 0.05%
139,678
-2,849
-2% -$365K
VIOO icon
357
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$19.6M 0.05%
233,964
+9,008
+4% +$681K
FAST icon
358
Fastenal
FAST
$60.1B
$19.6M 0.05%
803,858
-52,364
-6% -$1.23M
OKE icon
359
Oneok
OKE
$57.7B
$19.6M 0.05%
510,131
+33,534
+7% +$1.13M
AXP icon
360
American Express
AXP
$230B
$19.6M 0.05%
161,693
-17,366
-10% -$1.92M
SHYG icon
361
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$19.5M 0.05%
429,462
+26,704
+7% +$1.19M
TFLO icon
362
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$19.5M 0.05%
387,121
+151,374
+64% +$7.61M
CSQ icon
363
Calamos Strategic Total Return Fund
CSQ
$3.35B
$19.4M 0.05%
1,229,842
-26,314
-2% -$383K
MU icon
364
Micron Technology
MU
$981B
$19.2M 0.05%
256,030
-18,563
-7% -$1.12M
MCHP icon
365
Microchip Technology
MCHP
$44B
$19.2M 0.05%
277,418
+39,404
+17% +$2.45M
DFS
366
DELISTED
Discover Financial Services
DFS
$19M 0.05%
210,081
+15,957
+8% +$1.19M
QCLN icon
367
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$19M 0.05%
269,972
+147,987
+121% +$8.43M
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
$18.9M 0.05%
474,493
+143,907
+44% +$5.57M
DSI icon
369
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$18.9M 0.05%
263,970
+157,766
+149% +$10.7M
CL icon
370
Colgate-Palmolive
CL
$73.6B
$18.9M 0.05%
220,823
+9,280
+4% +$767K
IPKW icon
371
Invesco International BuyBack Achievers ETF
IPKW
$554M
$18.9M 0.05%
491,428
-63,680
-11% -$2.24M
IWN icon
372
iShares Russell 2000 Value ETF
IWN
$14.6B
$18.8M 0.05%
142,296
+12,335
+9% +$1.46M
IBDO
373
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$18.7M 0.05%
713,013
+15,379
+2% +$403K
AEP icon
374
American Electric Power
AEP
$67.3B
$18.7M 0.05%
224,595
+15,433
+7% +$1.34M
CRWD icon
375
CrowdStrike
CRWD
$226B
$18.7M 0.05%
352,988
+49,000
+16% +$1.91M
13 14
15
16 17

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.