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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
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$229M 0.57%
1,458,096
+37,018
+3% +$5.46M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$227M 0.57%
3,763,656
-13,664
-0.4% -$778K
BND icon
28
Vanguard Total Bond Market
BND
$161B
$222M 0.55%
2,519,547
+106,889
+4% +$9.41M
MRK icon
29
Merck
MRK
$323B
$214M 0.53%
2,742,331
+145,595
+6% +$11.1M
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$7.99B
$213M 0.53%
3,159,940
-376,876
-11% -$24.6M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$210M 0.52%
4,135,228
+328,224
+9% +$16.7M
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.35B
$210M 0.52%
5,986,374
-832,460
-12% -$28.2M
ARKK icon
33
ARK Innovation ETF
ARKK
$6.37B
$203M 0.51%
1,630,669
+308,237
+23% +$33.4M
CSCO icon
34
Cisco
CSCO
$483B
$202M 0.51%
4,522,201
+77,264
+2% +$3.18M
MDT icon
35
Medtronic
MDT
$114B
$200M 0.5%
1,705,068
+36,964
+2% +$4.07M
UNH icon
36
UnitedHealth
UNH
$371B
$199M 0.5%
568,625
+18,495
+3% +$6.2M
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$192M 0.48%
2,616,399
-122,377
-4% -$8.62M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.4B
$189M 0.47%
2,964,883
+304,951
+11% +$18.5M
DIS icon
39
Walt Disney
DIS
$178B
$188M 0.47%
1,038,581
+72,566
+8% +$10.4M
APD icon
40
Air Products & Chemicals
APD
$68.6B
$186M 0.46%
680,280
-11,276
-2% -$3.18M
GLD icon
41
SPDR Gold Trust
GLD
$143B
$185M 0.46%
1,039,632
+21,233
+2% +$3.74M
CMCSA icon
42
Comcast
CMCSA
$89.4B
$183M 0.46%
3,491,046
+94,509
+3% +$4.53M
ETN icon
43
Eaton
ETN
$173B
$179M 0.45%
1,486,511
-5,465
-0.4% -$618K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.7B
$178M 0.44%
3,965,993
+203,124
+5% +$8.64M
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$177M 0.44%
1,489,169
+443,622
+42% +$49.9M
CVX icon
46
Chevron
CVX
$382B
$176M 0.44%
2,089,651
+27,344
+1% +$2.21M
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$175M 0.44%
3,388,516
+905,304
+36% +$43.8M
AMGN icon
48
Amgen
AMGN
$226B
$170M 0.43%
740,722
+3,016
+0.4% +$695K
MGPI icon
49
MGP Ingredients
MGPI
$381M
$170M 0.42%
3,614,687
-531,823
-13% -$22.9M
CRM icon
50
Salesforce
CRM
$162B
$167M 0.42%
749,387
+36,280
+5% +$8.82M
1
2
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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.