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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
GSK icon
476
GSK
GSK
$100B
$12.9M 0.03%
280,568
-8,451
-3% -$388K
GEM icon
477
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$12.8M 0.03%
336,636
+13,337
+4% +$472K
BSJL
478
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$12.8M 0.03%
555,971
+114,638
+26% +$2.64M
FTC icon
479
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$12.7M 0.03%
131,097
+5,099
+4% +$460K
FEX icon
480
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$12.6M 0.03%
171,671
-30,889
-15% -$2.13M
OMC icon
481
Omnicom Group
OMC
$23.1B
$12.6M 0.03%
201,631
+9,655
+5% +$552K
GDX icon
482
VanEck Gold Miners ETF
GDX
$28B
$12.6M 0.03%
348,874
-82,082
-19% -$3.07M
VT icon
483
Vanguard Total World Stock ETF
VT
$81.5B
$12.5M 0.03%
134,771
-10,589
-7% -$918K
CCXI
484
DELISTED
ChemoCentryx, Inc.
CCXI
$12.4M 0.03%
200,105
+142,812
+249% +$8.18M
MTCH icon
485
Match Group
MTCH
$8.39B
$12.4M 0.03%
81,806
+1,345
+2% +$178K
PNC icon
486
PNC Financial Services
PNC
$102B
$12.3M 0.03%
82,854
+7,009
+9% +$895K
XLB icon
487
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$12.3M 0.03%
340,760
+91,120
+37% +$3.12M
BSCO
488
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.3M 0.03%
547,145
+68,065
+14% +$1.52M
DKNG icon
489
DraftKings
DKNG
$12.6B
$12.2M 0.03%
262,528
+69,426
+36% +$3.31M
EES icon
490
WisdomTree US SmallCap Earnings Fund
EES
$725M
$12.2M 0.03%
314,014
+26,402
+9% +$925K
TRV icon
491
Travelers Companies
TRV
$78.3B
$12.2M 0.03%
86,698
-4,693
-5% -$603K
IYF icon
492
iShares US Financials ETF
IYF
$4.41B
$12.2M 0.03%
182,155
-108,965
-37% -$6.73M
AGZ icon
493
iShares Agency Bond ETF
AGZ
$565M
$12.1M 0.03%
101,400
+7,613
+8% +$916K
DHI icon
494
D.R. Horton
DHI
$40.7B
$12M 0.03%
174,425
+80,827
+86% +$5.89M
LVHD icon
495
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$12M 0.03%
370,590
-14,987
-4% -$472K
IYC icon
496
iShares US Consumer Discretionary ETF
IYC
$1.21B
$12M 0.03%
170,440
+17,988
+12% +$1.19M
O icon
497
Realty Income
O
$58.8B
$12M 0.03%
199,286
+24,246
+14% +$1.43M
IQLT icon
498
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$12M 0.03%
336,360
+286,607
+576% +$9.58M
ISCG icon
499
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$12M 0.03%
237,030
+158,172
+201% +$7.17M
MS icon
500
Morgan Stanley
MS
$346B
$12M 0.03%
174,639
+7,032
+4% +$403K
18 19
20
21 22

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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.