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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
CACG
576
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$9.42M 0.02%
213,841
+54,824
+34% +$2.27M
PLD icon
577
Prologis
PLD
$133B
$9.4M 0.02%
94,344
-38,275
-29% -$3.87M
INTU icon
578
Intuit
INTU
$90.8B
$9.4M 0.02%
24,745
+4,419
+22% +$1.55M
APH icon
579
Amphenol
APH
$211B
$9.39M 0.02%
287,340
+3,620
+1% +$111K
WBS icon
580
Webster Financial
WBS
$12.8B
$9.37M 0.02%
222,401
+204,475
+1,141% +$7.38M
WPC icon
581
W.P. Carey
WPC
$16.1B
$9.35M 0.02%
135,222
+1,384
+1% +$92.4K
SMMV icon
582
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$9.34M 0.02%
275,537
-164,933
-37% -$5.24M
FNDE icon
583
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$9.29M 0.02%
328,814
+11,064
+3% +$289K
SDOG icon
584
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$9.24M 0.02%
206,989
+2,621
+1% +$110K
SMG icon
585
ScottsMiracle-Gro
SMG
$3.61B
$9.22M 0.02%
46,292
-27,722
-37% -$4.75M
DIAX
586
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$9.2M 0.02%
605,414
-11,444
-2% -$164K
EVRI
587
DELISTED
Everi Holdings
EVRI
$9.2M 0.02%
666,044
-132,977
-17% -$1.44M
IYT icon
588
iShares US Transportation ETF
IYT
$2.27B
$9.18M 0.02%
166,380
+7,868
+5% +$420K
NOC icon
589
Northrop Grumman
NOC
$81.7B
$9.16M 0.02%
30,075
-8,491
-22% -$2.6M
WSM icon
590
Williams-Sonoma
WSM
$28.9B
$9.16M 0.02%
179,976
-67,648
-27% -$3.46M
IVOV icon
591
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$9.12M 0.02%
138,588
+51,496
+59% +$3.14M
HUM icon
592
Humana
HUM
$46.1B
$9.12M 0.02%
22,219
+13,946
+169% +$5.8M
SCHW
593
Charles Schwab
SCHW
$188B
$9.08M 0.02%
171,178
-5,254
-3% -$238K
TPYP icon
594
Tortoise North American Pipeline ETF
TPYP
$874M
$9.04M 0.02%
522,141
+55,421
+12% +$929K
DXCM icon
595
DexCom
DXCM
$33.9B
$9.03M 0.02%
97,744
+26,528
+37% +$2.37M
MDC
596
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.01M 0.02%
200,224
-210
-0.1% -$9.36K
EXPO icon
597
Exponent
EXPO
$3.19B
$8.98M 0.02%
99,720
+2,279
+2% +$182K
LEG icon
598
Leggett & Platt
LEG
$1.29B
$8.96M 0.02%
202,207
+10,192
+5% +$437K
ES icon
599
Eversource Energy
ES
$26.8B
$8.95M 0.02%
103,504
+3,760
+4% +$335K
SPDW icon
600
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$8.94M 0.02%
264,896
-6,480
-2% -$204K
22 23
24
25 26

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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.