We are live on ! Find out more
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
ED icon
701
Consolidated Edison
ED
$40.1B
$6.75M 0.02%
93,387
-5,679
-6% -$441K
CET
702
Central Securities Corp
CET
$1.63B
$6.74M 0.02%
206,350
+17,378
+9% +$527K
IYZ icon
703
iShares US Telecommunications ETF
IYZ
$1.24B
$6.72M 0.02%
222,279
+65,156
+41% +$1.88M
MMIN icon
704
IQ MacKay Municipal Insured ETF
MMIN
$479M
$6.71M 0.02%
243,095
+40,500
+20% +$1.11M
DWM icon
705
WisdomTree International Equity Fund
DWM
$694M
$6.69M 0.02%
132,086
-59,119
-31% -$2.83M
HBI
706
DELISTED
Hanesbrands
HBI
$6.68M 0.02%
458,133
+49,304
+12% +$744K
JCI icon
707
Johnson Controls International
JCI
$91.7B
$6.67M 0.02%
143,136
+5,067
+4% +$225K
IYJ icon
708
iShares US Industrials ETF
IYJ
$1.96B
$6.65M 0.02%
68,514
+15,900
+30% +$1.45M
CNYA icon
709
iShares MSCI China A ETF
CNYA
$207M
$6.65M 0.02%
+156,168
New +$6.19M
OXY icon
710
Occidental Petroleum
OXY
$57.7B
$6.63M 0.02%
382,893
-133,873
-26% -$1.84M
VRTX icon
711
Vertex Pharmaceuticals
VRTX
$131B
$6.61M 0.02%
27,987
+7,734
+38% +$1.77M
PINS icon
712
Pinterest
PINS
$13.2B
$6.61M 0.02%
100,267
+8,486
+9% +$509K
FBND icon
713
Fidelity Total Bond ETF
FBND
$27.4B
$6.59M 0.02%
121,575
+34,574
+40% +$1.89M
CRNC icon
714
Cerence
CRNC
$389M
$6.58M 0.02%
65,508
+41,187
+169% +$3.07M
TWLO icon
715
Twilio
TWLO
$38.3B
$6.58M 0.02%
19,434
+2,801
+17% +$875K
NFJ
716
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$6.58M 0.02%
488,625
-182,977
-27% -$2.31M
SPSB icon
717
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.58M 0.02%
209,436
+55,481
+36% +$1.74M
AAON icon
718
Aaon
AAON
$7.23B
$6.57M 0.02%
147,941
+3,786
+3% +$160K
MRNA icon
719
Moderna
MRNA
$25.4B
$6.57M 0.02%
62,904
-26,192
-29% -$2.65M
TWTR
720
DELISTED
Twitter, Inc.
TWTR
$6.57M 0.02%
121,341
+4,074
+3% +$194K
XMPT icon
721
VanEck CEF Muni Income ETF
XMPT
$221M
$6.54M 0.02%
229,357
+10,581
+5% +$291K
OLED icon
722
Universal Display
OLED
$4.18B
$6.52M 0.02%
28,381
-996
-3% -$213K
WCLD
723
WisdomTree Cloud Computing Fund
WCLD
$319M
$6.52M 0.02%
121,744
+25,455
+26% +$1.21M
PRG icon
724
PROG Holdings
PRG
$1.7B
$6.49M 0.02%
+120,388
New +$6.21M
SCHP icon
725
Schwab US TIPS ETF
SCHP
$16.2B
$6.46M 0.02%
208,266
-17,080
-8% -$525K
27 28
29
30 31

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.