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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
WU icon
1101
Western Union
WU
$2.34B
$2.89M 0.01%
131,603
-12,865
-9% -$279K
TSI
1102
TCW Strategic Income Fund
TSI
$214M
$2.89M 0.01%
507,121
+39,614
+8% +$225K
QDF icon
1103
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$2.88M 0.01%
58,231
+2,758
+5% +$130K
ECHO
1104
EchoStar
ECHO
$26.6B
$2.88M 0.01%
135,699
-216,275
-61% -$5.17M
RIO icon
1105
Rio Tinto
RIO
$160B
$2.87M 0.01%
38,162
-49,405
-56% -$3.24M
CPRI icon
1106
Capri Holdings
CPRI
$1.77B
$2.87M 0.01%
68,317
+40,797
+148% +$1.25M
NCLH icon
1107
Norwegian Cruise Line
NCLH
$8.69B
$2.86M 0.01%
112,607
+24,673
+28% +$515K
PFXF icon
1108
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$2.85M 0.01%
138,818
+35,497
+34% +$708K
FTNT icon
1109
Fortinet
FTNT
$121B
$2.85M 0.01%
95,960
+14,790
+18% +$374K
MDYG icon
1110
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$2.85M 0.01%
41,125
+8,507
+26% +$544K
JMOM icon
1111
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$2.83M 0.01%
72,737
+62,990
+646% +$2.31M
IBMN
1112
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.82M 0.01%
100,115
+11,645
+13% +$327K
PTF icon
1113
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$2.8M 0.01%
59,715
-1,227
-2% -$51.1K
CODI icon
1114
Compass Diversified
CODI
$908M
$2.8M 0.01%
143,874
+7,880
+6% +$150K
EB
1115
DELISTED
Eventbrite
EB
$2.8M 0.01%
154,585
+8,430
+6% +$118K
LTPZ icon
1116
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$2.79M 0.01%
31,480
+299
+1% +$26K
FE icon
1117
FirstEnergy
FE
$27.1B
$2.79M 0.01%
91,054
+5,090
+6% +$153K
FLXN
1118
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.77M 0.01%
240,306
-28,448
-11% -$331K
YUMC icon
1119
Yum China
YUMC
$16.4B
$2.77M 0.01%
48,545
-2,940
-6% -$165K
VRP icon
1120
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.77M 0.01%
106,607
-6,565
-6% -$166K
EHC icon
1121
Encompass Health
EHC
$12.3B
$2.75M 0.01%
41,851
-1,754
-4% -$103K
NWL icon
1122
Newell Brands
NWL
$2.62B
$2.75M 0.01%
129,420
+17,035
+15% +$332K
BTT icon
1123
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.74M 0.01%
106,773
-5,224
-5% -$131K
BLMN icon
1124
Bloomin' Brands
BLMN
$975M
$2.72M 0.01%
140,105
-50,810
-27% -$866K
SGI
1125
Somnigroup International
SGI
$13.5B
$2.72M 0.01%
100,712
+37,240
+59% +$908K
43 44
45
46 47

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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.