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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
MDLZ icon
451
Mondelez International
MDLZ
$78.9B
$14.3M 0.04%
244,278
-5,031
-2% -$288K
GRA
452
DELISTED
W.R. Grace & Co.
GRA
$14.2M 0.04%
258,585
-49,071
-16% -$2.47M
PANW icon
453
Palo Alto Networks
PANW
$313B
$14.2M 0.04%
238,938
+11,658
+5% +$545K
DAL icon
454
Delta Air Lines
DAL
$59.5B
$14.1M 0.04%
350,595
-551
-0.2% -$20K
LIN icon
455
Linde
LIN
$226B
$14M 0.03%
53,376
+5,191
+11% +$1.27M
VTIP icon
456
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$13.9M 0.03%
272,121
+6,046
+2% +$308K
SWKS icon
457
Skyworks Solutions
SWKS
$10.3B
$13.9M 0.03%
90,931
+3,612
+4% +$529K
AMAT icon
458
Applied Materials
AMAT
$417B
$13.9M 0.03%
160,906
+1,414
+0.9% +$105K
UBER icon
459
Uber
UBER
$160B
$13.8M 0.03%
270,000
+25,238
+10% +$1.13M
CONE
460
DELISTED
CyrusOne Inc Common Stock
CONE
$13.7M 0.03%
187,380
-117,550
-39% -$8.53M
ROK icon
461
Rockwell Automation
ROK
$49.6B
$13.7M 0.03%
54,575
+4,299
+9% +$1.05M
USHY icon
462
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$13.6M 0.03%
330,448
+84,365
+34% +$3.4M
PGR icon
463
Progressive
PGR
$123B
$13.6M 0.03%
137,867
+6,329
+5% +$599K
ESGE icon
464
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$13.6M 0.03%
323,169
+113,334
+54% +$4.42M
MET icon
465
MetLife
MET
$61.5B
$13.5M 0.03%
287,210
+34,299
+14% +$1.49M
SPTL icon
466
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$13.4M 0.03%
297,545
+17,313
+6% +$787K
BSX icon
467
Boston Scientific
BSX
$74.2B
$13.4M 0.03%
373,214
+213,276
+133% +$7.69M
TDOC icon
468
Teladoc Health
TDOC
$1.24B
$13.3M 0.03%
66,651
+6,071
+10% +$1.23M
HMOP icon
469
Hartford Municipal Opportunities ETF
HMOP
$795M
$13.1M 0.03%
313,151
+286,989
+1,097% +$11.9M
ITA icon
470
iShares US Aerospace & Defense ETF
ITA
$15B
$13.1M 0.03%
137,838
-31,834
-19% -$2.8M
RPG icon
471
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$13M 0.03%
400,075
-26,255
-6% -$801K
DINT icon
472
Davis Select International ETF
DINT
$294M
$13M 0.03%
559,306
+14,564
+3% +$321K
BSCL
473
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13M 0.03%
611,849
+38,494
+7% +$819K
BAR icon
474
GraniteShares Gold Shares
BAR
$1.47B
$13M 0.03%
686,854
+11,815
+2% +$220K
BTO
475
John Hancock Financial Opportunities Fund
BTO
$809M
$12.9M 0.03%
426,118
+12,710
+3% +$333K
17 18
19
20 21

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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.