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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
ALGT icon
1126
Allegiant Air
ALGT
$2.36B
$2.71M 0.01%
14,347
+9,446
+193% +$1.45M
PZA icon
1127
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$2.71M 0.01%
99,975
-5,193
-5% -$139K
AOK icon
1128
iShares Core Conservative Allocation ETF
AOK
$795M
$2.7M 0.01%
69,590
+14,278
+26% +$542K
FYT icon
1129
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$2.69M 0.01%
+64,755
New +$2.4M
INDS icon
1130
Pacer Industrial Real Estate ETF
INDS
$116M
$2.69M 0.01%
73,064
+65,921
+923% +$2.33M
APPS icon
1131
Digital Turbine
APPS
$1.5B
$2.68M 0.01%
47,433
+33,930
+251% +$1.39M
MNST icon
1132
Monster Beverage
MNST
$90.1B
$2.67M 0.01%
115,548
-67,488
-37% -$1.42M
MFC icon
1133
Manulife Financial
MFC
$72.6B
$2.67M 0.01%
150,068
-1,813
-1% -$28.9K
PCAR icon
1134
PACCAR
PCAR
$69B
$2.67M 0.01%
46,355
-12,433
-21% -$730K
MYI icon
1135
BlackRock MuniYield Quality Fund III
MYI
$717M
$2.67M 0.01%
184,469
+59,087
+47% +$813K
VMO icon
1136
Invesco Municipal Opportunity Trust
VMO
$662M
$2.67M 0.01%
207,970
-8,298
-4% -$104K
ZEN
1137
DELISTED
ZENDESK INC
ZEN
$2.67M 0.01%
18,630
+7,883
+73% +$977K
GDDY icon
1138
GoDaddy
GDDY
$12.7B
$2.66M 0.01%
32,079
+3,470
+12% +$272K
APPN icon
1139
Appian
APPN
$2.49B
$2.65M 0.01%
16,350
-2,682
-14% -$300K
XYLD icon
1140
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2.65M 0.01%
57,098
+10,144
+22% +$463K
ETSY icon
1141
Etsy
ETSY
$7.31B
$2.64M 0.01%
14,830
-1,623
-10% -$244K
ABNB icon
1142
Airbnb
ABNB
$111B
$2.64M 0.01%
+17,964
New +$2.65M
GPM
1143
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.63M 0.01%
402,340
-16,883
-4% -$102K
MDYV icon
1144
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$2.63M 0.01%
47,329
+22,983
+94% +$1.16M
ELS icon
1145
Equity Lifestyle Properties
ELS
$12.4B
$2.62M 0.01%
41,412
-3,460
-8% -$213K
TOWN icon
1146
Towne Bank
TOWN
$3.49B
$2.62M 0.01%
111,462
-26,914
-19% -$556K
BUI icon
1147
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$2.62M 0.01%
104,456
+69,093
+195% +$1.63M
VTA
1148
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.61M 0.01%
243,269
-55,363
-19% -$546K
VRSK icon
1149
Verisk Analytics
VRSK
$23.5B
$2.61M 0.01%
12,549
+3,603
+40% +$700K
UFOX
1150
Defiance Space and Connective Tech ETF
UFOX
$922M
$2.6M 0.01%
77,439
+37,282
+93% +$1.16M
44 45
46
47 48

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ECU
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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.