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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
MKC icon
526
McCormick & Company Non-Voting
MKC
$14.2B
$10.8M 0.03%
112,933
+8,799
+8% +$830K
BSTZ icon
527
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
$10.8M 0.03%
296,548
+45,350
+18% +$1.4M
FNY icon
528
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$605M
$10.8M 0.03%
164,766
-6,729
-4% -$401K
RMD icon
529
ResMed
RMD
$32.5B
$10.7M 0.03%
50,544
-786
-2% -$157K
IBDQ
530
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.7M 0.03%
392,444
+46,679
+14% +$1.27M
ALK icon
531
Alaska Air
ALK
$5.27B
$10.7M 0.03%
205,723
-8,289
-4% -$373K
SCD
532
LMP Capital and Income Fund
SCD
$361M
$10.6M 0.03%
913,125
+11,747
+1% +$129K
KHC icon
533
Kraft Heinz
KHC
$28.7B
$10.6M 0.03%
306,603
-85,628
-22% -$2.78M
RSG icon
534
Republic Services
RSG
$66.2B
$10.6M 0.03%
110,307
+986
+0.9% +$93.8K
XOP icon
535
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$10.6M 0.03%
181,185
+70,996
+64% +$3.6M
BALL icon
536
Ball Corp
BALL
$16.4B
$10.6M 0.03%
113,516
+13,912
+14% +$1.29M
WELL icon
537
Welltower
WELL
$165B
$10.6M 0.03%
163,633
-16,885
-9% -$1.02M
CCL icon
538
Carnival Corporation Ltd
CCL
$37.8B
$10.6M 0.03%
487,899
+25,189
+5% +$448K
UTF icon
539
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$10.6M 0.03%
408,830
+6,245
+2% +$154K
RCL icon
540
Royal Caribbean
RCL
$81.7B
$10.5M 0.03%
141,191
-7,549
-5% -$526K
ROST icon
541
Ross Stores
ROST
$79.7B
$10.5M 0.03%
85,799
+370
+0.4% +$38.8K
BSCP
542
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.5M 0.03%
465,402
+59,324
+15% +$1.33M
ET icon
543
Energy Transfer Partners
ET
$71.8B
$10.4M 0.03%
1,685,663
-117,988
-7% -$714K
ICLN icon
544
iShares Global Clean Energy ETF
ICLN
$2.12B
$10.4M 0.03%
368,834
+107,715
+41% +$2.42M
PAYC icon
545
Paycom
PAYC
$9.24B
$10.4M 0.03%
22,962
-178
-0.8% -$70.9K
TFX icon
546
Teleflex
TFX
$5.89B
$10.4M 0.03%
25,210
+18,670
+285% +$6.89M
SLQD icon
547
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$10.4M 0.03%
198,582
-2,754
-1% -$143K
DD icon
548
DuPont de Nemours
DD
$19.2B
$10.4M 0.03%
115,999
-12,674
-10% -$995K
GSY icon
549
Invesco Ultra Short Duration ETF
GSY
$3.88B
$10.3M 0.03%
204,394
+1,414
+0.7% +$71.5K
FTSL icon
550
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$10.3M 0.03%
217,132
+66,414
+44% +$3.1M
20 21
22
23 24

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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.