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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
IPG
551
DELISTED
Interpublic Group of Companies
IPG
$10.2M 0.03%
434,773
+19,496
+5% +$409K
VIGI icon
552
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$10.2M 0.03%
125,323
-39,156
-24% -$3M
COP icon
553
ConocoPhillips
COP
$151B
$10.2M 0.03%
254,361
-59,168
-19% -$2.18M
OGIG icon
554
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$10.2M 0.03%
187,108
+29,558
+19% +$1.46M
SCHA icon
555
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$10.2M 0.03%
456,456
-426,136
-48% -$8.48M
MMS icon
556
Maximus
MMS
$2.82B
$10.1M 0.03%
138,496
+129,160
+1,383% +$9.16M
PLTR icon
557
Palantir
PLTR
$406B
$10.1M 0.03%
430,382
+341,059
+382% +$6.1M
COWZ icon
558
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$10.1M 0.03%
301,462
-6,463
-2% -$200K
SCHV
559
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$10.1M 0.03%
507,813
+451,860
+808% +$8.45M
IAGG icon
560
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$10M 0.03%
177,902
-1,372
-0.8% -$76.7K
IDXX icon
561
Idexx Laboratories
IDXX
$45.2B
$9.97M 0.02%
19,944
-1,394
-7% -$624K
BSCM
562
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.96M 0.02%
457,702
+62,043
+16% +$1.35M
FTSD icon
563
Franklin Short Duration US Government ETF
FTSD
$309M
$9.9M 0.02%
103,428
+90,353
+691% +$8.65M
BKLN icon
564
Invesco Senior Loan ETF
BKLN
$6.75B
$9.89M 0.02%
443,777
+12,735
+3% +$280K
NBB icon
565
Nuveen Taxable Municipal Income Fund
NBB
$456M
$9.83M 0.02%
413,907
+43,395
+12% +$978K
GHC icon
566
Graham Holdings Company
GHC
$4.9B
$9.82M 0.02%
18,410
+1,835
+11% +$813K
HBAN icon
567
Huntington Bancshares
HBAN
$36B
$9.76M 0.02%
772,355
+13,502
+2% +$153K
ODFL icon
568
Old Dominion Freight Line
ODFL
$43.8B
$9.72M 0.02%
99,616
+4,416
+5% +$439K
IMCB icon
569
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$9.72M 0.02%
165,984
+12,796
+8% +$700K
FFA
570
First Trust Enhanced Equity Income Fund
FFA
$474M
$9.67M 0.02%
548,585
-12,168
-2% -$196K
SPAB icon
571
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$9.66M 0.02%
313,681
+79,748
+34% +$2.45M
COR icon
572
Cencora
COR
$61.1B
$9.59M 0.02%
98,079
-12,022
-11% -$1.2M
BSCN
573
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.58M 0.02%
437,576
+72,515
+20% +$1.58M
IYR icon
574
iShares US Real Estate ETF
IYR
$4.49B
$9.54M 0.02%
111,435
+29,920
+37% +$2.49M
PSA icon
575
Public Storage
PSA
$60.1B
$9.45M 0.02%
40,900
-522
-1% -$120K
21 22
23
24 25

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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.