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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
VLO icon
501
Valero Energy
VLO
$93.3B
$11.9M 0.03%
210,092
+3,371
+2% +$165K
GDXJ icon
502
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$11.8M 0.03%
217,923
+3,206
+1% +$174K
ADX icon
503
Adams Diversified Equity Fund
ADX
$3.28B
$11.8M 0.03%
681,560
+85,927
+14% +$1.44M
WCN
504
Waste Connections
WCN
$42B
$11.7M 0.03%
113,786
+66,458
+140% +$6.86M
OIH icon
505
VanEck Oil Services ETF
OIH
$1.97B
$11.6M 0.03%
75,377
+7,523
+11% +$955K
GRMN
506
Garmin
GRMN
$59.7B
$11.6M 0.03%
96,691
+1,411
+1% +$156K
FDS icon
507
Factset
FDS
$10.1B
$11.6M 0.03%
34,743
+973
+3% +$322K
TSN icon
508
Tyson Foods
TSN
$19.9B
$11.5M 0.03%
178,886
+72,961
+69% +$4.54M
BSCQ icon
509
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$11.5M 0.03%
524,708
+114,246
+28% +$2.49M
CHWY icon
510
Chewy
CHWY
$9.2B
$11.4M 0.03%
127,377
+23,302
+22% +$1.7M
GM icon
511
General Motors
GM
$78.4B
$11.4M 0.03%
274,902
-6,438
-2% -$250K
DIVO icon
512
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$11.3M 0.03%
346,824
+181,785
+110% +$5.74M
DVA icon
513
DaVita
DVA
$11.4B
$11.3M 0.03%
96,405
+13
+0% +$1.32K
TY icon
514
TRI-Continental Corp
TY
$1.9B
$11.3M 0.03%
383,767
-20,799
-5% -$582K
CFA icon
515
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$11.3M 0.03%
181,492
-458
-0.3% -$26.9K
REGL icon
516
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$11.3M 0.03%
179,081
+17,214
+11% +$1.02M
HYLS icon
517
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$11.1M 0.03%
228,605
+28,430
+14% +$1.37M
PING
518
DELISTED
Ping Identity Holding Corp.
PING
$11.1M 0.03%
387,382
+379,821
+5,023% +$10.5M
VONV icon
519
Vanguard Russell 1000 Value ETF
VONV
$22B
$11.1M 0.03%
184,812
+13,530
+8% +$762K
IBND icon
520
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$11.1M 0.03%
292,036
+25,623
+10% +$940K
ELV icon
521
Elevance Health
ELV
$84.7B
$11M 0.03%
34,356
+77
+0.2% +$23.6K
RPD icon
522
Rapid7
RPD
$902M
$11M 0.03%
121,962
-175,482
-59% -$12.6M
KR icon
523
Kroger
KR
$34.5B
$10.9M 0.03%
341,719
+40,384
+13% +$1.31M
IGIB icon
524
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.8M 0.03%
175,366
+1,217
+0.7% +$74.5K
AME icon
525
Ametek
AME
$58.8B
$10.8M 0.03%
89,285
+924
+1% +$104K
19 20
21
22 23

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EAM
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WPL
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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.