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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
M icon
976
Macy's
M
$6.26B
$3.67M 0.01%
326,188
+29,468
+10% +$252K
AVK
977
Advent Convertible and Income Fund
AVK
$573M
$3.67M 0.01%
228,065
+20,139
+10% +$297K
DDOG icon
978
Datadog
DDOG
$90.6B
$3.67M 0.01%
37,270
+8,275
+29% +$826K
GSEW icon
979
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$3.66M 0.01%
63,385
-7,573
-11% -$410K
BCE icon
980
BCE
BCE
$21.6B
$3.66M 0.01%
85,560
+1,006
+1% +$43K
WES icon
981
Western Midstream Partners
WES
$19.9B
$3.65M 0.01%
264,383
-18,036
-6% -$207K
JQC icon
982
Nuveen Credit Strategies Income Fund
JQC
$717M
$3.65M 0.01%
576,748
-6,425
-1% -$39.3K
PRFZ icon
983
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$3.64M 0.01%
120,645
-14,640
-11% -$397K
RDS.B
984
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.63M 0.01%
108,022
-23,099
-18% -$687K
SMMU icon
985
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$3.63M 0.01%
70,530
+9,622
+16% +$493K
JD icon
986
JD.com
JD
$39.6B
$3.62M 0.01%
41,151
-3,139
-7% -$262K
ETW
987
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$3.62M 0.01%
373,581
-28,635
-7% -$261K
JSMD icon
988
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$3.61M 0.01%
57,574
+4,170
+8% +$240K
EIX icon
989
Edison International
EIX
$26.7B
$3.61M 0.01%
57,429
+13,736
+31% +$827K
FSLY icon
990
Fastly Inc
FSLY
$4.78B
$3.6M 0.01%
41,254
-2,702
-6% -$238K
COUP
991
DELISTED
Coupa Software Incorporated
COUP
$3.6M 0.01%
10,615
-1,034
-9% -$320K
WORK
992
DELISTED
Slack Technologies, Inc.
WORK
$3.6M 0.01%
85,108
-158,177
-65% -$5.35M
SLB icon
993
SLB Ltd
SLB
$78.1B
$3.59M 0.01%
164,611
-3,195
-2% -$60.3K
IR icon
994
Ingersoll Rand
IR
$32.9B
$3.58M 0.01%
78,576
+181
+0.2% +$7.49K
CLOU icon
995
Global X Cloud Computing ETF
CLOU
$281M
$3.57M 0.01%
127,995
-7,972
-6% -$205K
BIDU icon
996
Baidu
BIDU
$35.5B
$3.57M 0.01%
16,491
+4,155
+34% +$617K
DINO icon
997
HF Sinclair
DINO
$15.6B
$3.53M 0.01%
136,671
-10,903
-7% -$247K
PHYS icon
998
Sprott Physical Gold
PHYS
$15.7B
$3.53M 0.01%
233,888
+99,994
+75% +$1.49M
AIVL icon
999
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$3.52M 0.01%
42,091
-5,441
-11% -$437K
SRE icon
1000
Sempra
SRE
$56.2B
$3.51M 0.01%
55,142
-17,736
-24% -$1.14M
38 39
40
41 42

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ECU
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EAM
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AA
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SA
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WPL
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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.