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
KMI icon
401
Kinder Morgan
KMI
$70.1B
$17.4M 0.04%
1,270,824
+144,843
+13% +$1.94M
EZM icon
402
WisdomTree US MidCap Fund
EZM
$951M
$17.1M 0.04%
392,935
-40,056
-9% -$1.59M
F icon
403
Ford
F
$55.7B
$17M 0.04%
1,928,829
-227,739
-11% -$1.91M
RQI icon
404
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$16.9M 0.04%
1,360,522
-18,732
-1% -$219K
ARKF icon
405
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$16.8M 0.04%
338,783
+93,955
+38% +$4.24M
XSOE icon
406
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$16.8M 0.04%
424,393
+129,127
+44% +$4.75M
IFV icon
407
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$16.8M 0.04%
756,211
+160,463
+27% +$3.28M
AWK icon
408
American Water Works
AWK
$27B
$16.8M 0.04%
109,409
+8,159
+8% +$1.26M
IPAY icon
409
Amplify Mobile Payments ETF
IPAY
$182M
$16.8M 0.04%
251,959
-13,720
-5% -$814K
GILD icon
410
Gilead Sciences
GILD
$168B
$16.7M 0.04%
286,984
-40,353
-12% -$2.43M
THQ
411
abrdn Healthcare Opportunities Fund
THQ
$810M
$16.7M 0.04%
817,988
-4,709
-0.6% -$90K
SCHO icon
412
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$16.7M 0.04%
648,738
-160,798
-20% -$4.13M
IXN icon
413
iShares Global Tech ETF
IXN
$9.2B
$16.6M 0.04%
332,178
+31,416
+10% +$1.45M
ORLY icon
414
O'Reilly Automotive
ORLY
$74.9B
$16.6M 0.04%
550,905
+4,545
+0.8% +$137K
MMP
415
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.6M 0.04%
391,343
-11,064
-3% -$441K
ORI icon
416
Old Republic International
ORI
$10.2B
$16.6M 0.04%
842,288
+102,217
+14% +$1.8M
DIAL icon
417
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$16.4M 0.04%
744,383
+225,576
+43% +$4.91M
QQQJ icon
418
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$16.4M 0.04%
+532,261
New +$15.1M
ADSK icon
419
Autodesk
ADSK
$53.1B
$16.4M 0.04%
53,773
+31,944
+146% +$8.42M
CSX icon
420
CSX Corp
CSX
$92.5B
$16.4M 0.04%
542,511
+19,014
+4% +$546K
FNX icon
421
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$16.3M 0.04%
196,606
-14,239
-7% -$1.08M
UL icon
422
Unilever
UL
$134B
$16.3M 0.04%
240,276
+74,152
+45% +$5.03M
IJS icon
423
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$16.2M 0.04%
199,004
+26,796
+16% +$1.95M
VIS icon
424
Vanguard Industrials ETF
VIS
$8.49B
$16.1M 0.04%
94,928
+26,267
+38% +$4.2M
ZM icon
425
Zoom
ZM
$31.1B
$16.1M 0.04%
47,805
-9,097
-16% -$4.06M
15 16
17
18 19

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.