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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
CTRE icon
601
CareTrust REIT
CTRE
$9.28B
$8.91M 0.02%
401,581
+375,273
+1,426% +$7.39M
MGM icon
602
MGM Resorts International
MGM
$11.1B
$8.89M 0.02%
282,171
-36,590
-11% -$942K
DOV icon
603
Dover
DOV
$28B
$8.88M 0.02%
70,328
+28,949
+70% +$3.44M
BN icon
604
Brookfield
BN
$109B
$8.83M 0.02%
399,963
-12,233
-3% -$245K
SPIB icon
605
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.82M 0.02%
237,333
-87,445
-27% -$3.23M
ROL icon
606
Rollins
ROL
$17.7B
$8.82M 0.02%
225,729
-40,251
-15% -$1.56M
IRDM icon
607
Iridium Communications
IRDM
$5.26B
$8.77M 0.02%
222,952
-6,904
-3% -$217K
GPC icon
608
Genuine Parts
GPC
$18.4B
$8.77M 0.02%
87,301
+4,142
+5% +$405K
PH icon
609
Parker-Hannifin
PH
$135B
$8.76M 0.02%
32,140
+11,012
+52% +$2.73M
PEG icon
610
Public Service Enterprise Group
PEG
$37.9B
$8.75M 0.02%
150,134
-2,722
-2% -$158K
BSJN
611
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$8.75M 0.02%
344,761
+25,730
+8% +$644K
BSJM
612
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$8.74M 0.02%
374,412
+28,185
+8% +$653K
BRK.A icon
613
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.7M 0.02%
25
– –
USFR
614
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8.68M 0.02%
345,913
-25,455
-7% -$639K
SPYV icon
615
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$8.66M 0.02%
251,760
-51,004
-17% -$1.66M
LITE icon
616
Lumentum
LITE
$73B
$8.65M 0.02%
91,271
+6,985
+8% +$602K
YUM icon
617
Yum! Brands
YUM
$40.7B
$8.65M 0.02%
79,683
-12,679
-14% -$1.29M
ATVI
618
DELISTED
Activision Blizzard
ATVI
$8.64M 0.02%
93,082
+15,485
+20% +$1.26M
BSCR icon
619
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$8.63M 0.02%
385,588
+46,114
+14% +$1.02M
EXC icon
620
Exelon
EXC
$46.4B
$8.63M 0.02%
286,476
-526
-0.2% -$15.5K
VDE icon
621
Vanguard Energy ETF
VDE
$10.4B
$8.61M 0.02%
165,960
-5,669
-3% -$265K
RY icon
622
Royal Bank of Canada
RY
$295B
$8.57M 0.02%
104,378
+26,505
+34% +$2.05M
DLR icon
623
Digital Realty Trust
DLR
$72.7B
$8.57M 0.02%
61,408
-21,162
-26% -$3.03M
ZBH icon
624
Zimmer Biomet
ZBH
$18.3B
$8.54M 0.02%
57,086
-48,576
-46% -$6.86M
SPOT icon
625
Spotify
SPOT
$101B
$8.52M 0.02%
27,071
-2,179
-7% -$615K
23 24
25
26 27

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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.