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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
TSLA icon
76
Tesla
TSLA
$1.31T
$109M 0.27%
463,455
-40,254
-8% -$6.87M
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$107M 0.27%
2,081,496
-10,136
-0.5% -$523K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
$106M 0.26%
1,274,329
+125,431
+11% +$10.4M
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$104M 0.26%
1,729,474
-286,949
-14% -$17.2M
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.9B
$102M 0.25%
520,782
+82,042
+19% +$14.4M
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$101M 0.25%
1,631,407
+157,665
+11% +$9.29M
MA icon
82
Mastercard
MA
$494B
$101M 0.25%
282,016
-6,091
-2% -$2.03M
FIXD icon
83
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$99.6M 0.25%
1,820,123
+13,343
+0.7% +$735K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$99.4M 0.25%
1,982,794
+354,056
+22% +$16.6M
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$98.5M 0.25%
1,599,596
+55,793
+4% +$3.46M
PEP icon
86
PepsiCo
PEP
$189B
$97.8M 0.24%
659,541
+500
+0.1% +$71.1K
PFE icon
87
Pfizer
PFE
$155B
$97.6M 0.24%
2,650,135
+44,585
+2% +$1.64M
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$96.8M 0.24%
1,163,085
+157,765
+16% +$13.1M
PYPL icon
89
PayPal
PYPL
$50.7B
$96.6M 0.24%
412,355
+32,275
+8% +$6.69M
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$96.4M 0.24%
1,785,972
+34,358
+2% +$1.78M
IMCG icon
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$95.8M 0.24%
1,502,532
+93,186
+7% +$5.5M
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$95.6M 0.24%
1,189,454
+164,916
+16% +$12.7M
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$95M 0.24%
1,099,194
-381,315
-26% -$32.9M
BBY icon
94
Best Buy
BBY
$17.8B
$93.1M 0.23%
933,054
+106,083
+13% +$11.9M
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$92.1M 0.23%
692,381
+15,061
+2% +$2M
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$90.9M 0.23%
781,936
+84,539
+12% +$9.31M
NEE icon
97
NextEra Energy
NEE
$179B
$90M 0.22%
1,166,098
+13,786
+1% +$1.03M
IAU icon
98
iShares Gold Trust
IAU
$65.1B
$89.5M 0.22%
2,469,110
-162,232
-6% -$5.81M
MPC icon
99
Marathon Petroleum
MPC
$91.7B
$87.9M 0.22%
2,124,631
+17,271
+0.8% +$620K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$87.1M 0.22%
539,927
+25,009
+5% +$3.83M
2 3
4
5 6

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.