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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
IBDN
376
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$18.7M 0.05%
729,799
+15,763
+2% +$403K
ZTS icon
377
Zoetis
ZTS
$31.1B
$18.6M 0.05%
112,626
-25,886
-19% -$4.21M
WEC icon
378
WEC Energy
WEC
$34.8B
$18.6M 0.05%
202,267
+9,300
+5% +$905K
XMMO icon
379
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$18.6M 0.05%
237,187
-18,761
-7% -$1.36M
ARKW icon
380
ARK Web x.0 ETF
ARKW
$1.77B
$18.5M 0.05%
126,336
+45,424
+56% +$5.82M
AMP icon
381
Ameriprise Financial
AMP
$49.7B
$18.4M 0.05%
94,667
+1,678
+2% +$300K
TMUS icon
382
T-Mobile US
TMUS
$192B
$18.3M 0.05%
135,839
+6,137
+5% +$758K
GDV icon
383
Gabelli Dividend & Income Trust
GDV
$2.67B
$18.3M 0.05%
851,268
-21,373
-2% -$428K
SMH icon
384
VanEck Semiconductor ETF
SMH
$70.6B
$18.1M 0.05%
165,972
+99,790
+151% +$9.89M
VTWO icon
385
Vanguard Russell 2000 ETF
VTWO
$17.3B
$18.1M 0.05%
228,484
+140,628
+160% +$9.94M
SPYM
386
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$18M 0.04%
409,140
-93,383
-19% -$3.89M
SOXX icon
387
iShares Semiconductor ETF
SOXX
$45.2B
$18M 0.04%
142,065
-10,665
-7% -$1.22M
PGX icon
388
Invesco Preferred ETF
PGX
$3.76B
$17.9M 0.04%
1,176,197
+125,487
+12% +$1.88M
ENB icon
389
Enbridge
ENB
$113B
$17.9M 0.04%
561,114
+90,568
+19% +$2.76M
FISV
390
Fiserv Inc
FISV
$28B
$17.9M 0.04%
157,162
+13,921
+10% +$1.5M
WCC
391
WESCO International
WCC
$17.8B
$17.9M 0.04%
227,711
+62,541
+38% +$3.71M
SPGI icon
392
S&P Global
SPGI
$120B
$17.8M 0.04%
54,062
+10,062
+23% +$3.39M
GNRC icon
393
Generac Holdings
GNRC
$12.7B
$17.7M 0.04%
77,887
+42,939
+123% +$9.24M
PENN icon
394
PENN Entertainment
PENN
$2.57B
$17.5M 0.04%
202,646
+757
+0.4% +$54K
LRCX icon
395
Lam Research
LRCX
$390B
$17.5M 0.04%
370,270
+48,210
+15% +$2.03M
COF icon
396
Capital One
COF
$134B
$17.5M 0.04%
176,715
+24,918
+16% +$2.12M
MGK icon
397
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$17.5M 0.04%
428,410
+29,500
+7% +$1.14M
MAR icon
398
Marriott International
MAR
$91.1B
$17.4M 0.04%
132,103
+32,574
+33% +$3.72M
WFH
399
DELISTED
Direxion Work From Home ETF
WFH
$17.4M 0.04%
258,071
-34,357
-12% -$2.07M
RJF icon
400
Raymond James Financial
RJF
$34.6B
$17.4M 0.04%
272,927
-51,913
-16% -$2.97M
14 15
16
17 18

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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.