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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$165M 0.41%
3,505,172
+624,857
+22% +$27.5M
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$163M 0.41%
596,185
-24,048
-4% -$6.59M
VGT icon
53
Vanguard Information Technology ETF
VGT
$147B
$162M 0.4%
3,658,552
+266,768
+8% +$11M
NVDA icon
54
NVIDIA
NVDA
$5.27T
$151M 0.38%
11,568,080
-751,760
-6% -$10.1M
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$148M 0.37%
1,307,475
+149,589
+13% +$16.3M
MSI icon
56
Motorola Solutions
MSI
$76.5B
$148M 0.37%
869,419
+1,518
+0.2% +$255K
PG icon
57
Procter & Gamble
PG
$340B
$147M 0.37%
1,053,427
-1,266
-0.1% -$177K
AVGO icon
58
Broadcom
AVGO
$2.01T
$142M 0.36%
3,246,580
+53,270
+2% +$2.08M
CVS icon
59
CVS Health
CVS
$122B
$142M 0.35%
2,074,259
-54,465
-3% -$3.54M
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$139M 0.35%
656,305
-21,207
-3% -$4.29M
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$136M 0.34%
1,281,305
+154,923
+14% +$15.7M
CB icon
62
Chubb
CB
$134B
$134M 0.33%
870,781
+78,215
+10% +$11M
T icon
63
AT&T
T
$165B
$132M 0.33%
6,095,037
+108,321
+2% +$2.34M
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$130M 0.33%
2,103,085
+103,942
+5% +$5.99M
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$127M 0.32%
651,794
+143,932
+28% +$25.4M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.35T
$125M 0.31%
1,431,700
-49,780
-3% -$4.2M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$125M 0.31%
1,916,802
-66,752
-3% -$4.07M
CME icon
68
CME Group
CME
$94.8B
$124M 0.31%
678,744
+9,816
+1% +$1.67M
BABA icon
69
Alibaba
BABA
$317B
$122M 0.31%
525,433
+37,844
+8% +$10.5M
QCOM icon
70
Qualcomm
QCOM
$170B
$119M 0.3%
779,062
+34,502
+5% +$4.81M
UPS icon
71
United Parcel Service
UPS
$89.1B
$117M 0.29%
694,489
-48,567
-7% -$8.2M
ABBV icon
72
AbbVie
ABBV
$438B
$114M 0.28%
1,060,557
+133,760
+14% +$12.9M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$111M 0.28%
873,628
+191,352
+28% +$22.8M
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84.2B
$111M 0.28%
811,824
+30,013
+4% +$3.85M
COST icon
75
Costco
COST
$423B
$109M 0.27%
290,371
+13,636
+5% +$5.09M
1 2
3
4 5

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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.