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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
PULS icon
676
PGIM Ultra Short Bond ETF
PULS
$18.4B
$7.2M 0.02%
144,549
+5,406
+4% +$270K
DBEF icon
677
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$7.2M 0.02%
214,244
-975,331
-82% -$31.5M
WYNN icon
678
Wynn Resorts
WYNN
$10.5B
$7.2M 0.02%
63,768
-24,612
-28% -$2.27M
XLRE icon
679
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$7.19M 0.02%
196,605
-882
-0.4% -$32K
NUE icon
680
Nucor
NUE
$61.8B
$7.14M 0.02%
134,303
+21,510
+19% +$1.11M
HPQ icon
681
HP
HPQ
$28.6B
$7.14M 0.02%
290,432
+18,367
+7% +$386K
TEL icon
682
TE Connectivity
TEL
$62.2B
$7.09M 0.02%
58,579
+15,117
+35% +$1.67M
WMB icon
683
Williams Companies
WMB
$89.3B
$7.09M 0.02%
353,683
+32,662
+10% +$662K
PPL
684
PPL Corp
PPL
$26.8B
$7.08M 0.02%
251,084
-22,292
-8% -$633K
PPA icon
685
Invesco Aerospace & Defense ETF
PPA
$8.68B
$7.08M 0.02%
104,325
+70,619
+210% +$4.39M
FDEU
686
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$7.07M 0.02%
599,317
-23,688
-4% -$257K
PTON icon
687
Peloton Interactive
PTON
$2.44B
$7.05M 0.02%
46,474
+6,048
+15% +$737K
CTAS icon
688
Cintas
CTAS
$80.3B
$6.98M 0.02%
78,964
-2,472
-3% -$215K
ZS icon
689
Zscaler
ZS
$30.4B
$6.92M 0.02%
34,638
-1,679
-5% -$267K
EMLP icon
690
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$6.89M 0.02%
328,815
+4,180
+1% +$86.8K
AOR icon
691
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$6.88M 0.02%
131,834
+15,875
+14% +$799K
MAS icon
692
Masco
MAS
$14.7B
$6.87M 0.02%
125,083
-113,511
-48% -$6.25M
SUSA icon
693
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$6.87M 0.02%
83,383
+16,493
+25% +$1.29M
EBAY icon
694
eBay
EBAY
$46.5B
$6.85M 0.02%
136,250
-38,939
-22% -$1.99M
MXIM
695
DELISTED
Maxim Integrated Products
MXIM
$6.85M 0.02%
77,230
-79,974
-51% -$6.31M
ANSS
696
DELISTED
Ansys
ANSS
$6.83M 0.02%
18,783
+14,226
+312% +$4.76M
FDT icon
697
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$6.82M 0.02%
120,681
-56,880
-32% -$3.03M
EPAM icon
698
EPAM Systems
EPAM
$5.24B
$6.81M 0.02%
19,002
-626
-3% -$209K
PSK icon
699
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$6.78M 0.02%
152,676
+9,243
+6% +$405K
PPG icon
700
PPG Industries
PPG
$25.5B
$6.77M 0.02%
46,940
-942
-2% -$131K
26 27
28
29 30

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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.