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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
FLOT icon
426
iShares Floating Rate Bond ETF
FLOT
$10.5B
$16.1M 0.04%
317,375
-3,440
-1% -$174K
PCY icon
427
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$16.1M 0.04%
557,204
+44,712
+9% +$1.25M
ECL icon
428
Ecolab
ECL
$79.8B
$16.1M 0.04%
74,217
-6,433
-8% -$1.34M
CPRT icon
429
Copart
CPRT
$27.2B
$16M 0.04%
504,140
+83,404
+20% +$2.43M
FXO icon
430
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$15.9M 0.04%
463,022
+272,008
+142% +$8.33M
IDV icon
431
iShares International Select Dividend ETF
IDV
$8.52B
$15.8M 0.04%
535,190
+30,015
+6% +$820K
SPTS icon
432
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$15.7M 0.04%
510,958
-58,745
-10% -$1.8M
EMB icon
433
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.6M 0.04%
134,573
+12,606
+10% +$1.43M
SCHF icon
434
Schwab International Equity ETF
SCHF
$68.5B
$15.5M 0.04%
862,220
+99,628
+13% +$1.68M
URI icon
435
United Rentals
URI
$71.2B
$15.5M 0.04%
66,912
+3,226
+5% +$682K
FDL icon
436
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$15.4M 0.04%
522,107
-26,952
-5% -$762K
SCZ icon
437
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15.3M 0.04%
223,791
+16,146
+8% +$1.02M
MKL icon
438
Markel Group
MKL
$22.8B
$15.3M 0.04%
14,792
+2,298
+18% +$2.29M
MELI icon
439
Mercado Libre
MELI
$98.4B
$15.2M 0.04%
9,071
+1,650
+22% +$2.33M
ICSH icon
440
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$15.1M 0.04%
299,771
+117,214
+64% +$5.92M
AZO icon
441
AutoZone
AZO
$49.7B
$15.1M 0.04%
12,756
+9,957
+356% +$11.5M
TSCO icon
442
Tractor Supply
TSCO
$18.4B
$15.1M 0.04%
536,805
-120,800
-18% -$3.38M
DEO icon
443
Diageo
DEO
$52.8B
$15M 0.04%
94,215
-2,631
-3% -$392K
EXG icon
444
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$14.9M 0.04%
1,694,458
-117,238
-6% -$948K
HCA icon
445
HCA Healthcare
HCA
$89.1B
$14.8M 0.04%
90,063
+20,732
+30% +$3.03M
ANGL icon
446
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$14.7M 0.04%
457,835
+53,806
+13% +$1.66M
VLUE icon
447
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$14.7M 0.04%
168,972
+5,477
+3% +$446K
ESGV icon
448
Vanguard ESG US Stock ETF
ESGV
$13.6B
$14.7M 0.04%
209,256
+36,084
+21% +$2.38M
VEEV icon
449
Veeva Systems
VEEV
$38.4B
$14.6M 0.04%
53,460
+973
+2% +$273K
HYMB icon
450
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$14.4M 0.04%
487,426
+29,594
+6% +$852K
16 17
18
19 20

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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.