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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
OGE icon
1176
OGE Energy
OGE
$9.69B
$2.48M 0.01%
77,982
+21,634
+38% +$699K
ON icon
1177
ON Semiconductor
ON
$31.8B
$2.48M 0.01%
75,814
+23,120
+44% +$645K
LNC icon
1178
Lincoln National
LNC
$8.67B
$2.48M 0.01%
49,263
-1,248
-2% -$53.1K
NVAX icon
1179
Novavax
NVAX
$1.34B
$2.48M 0.01%
22,216
+1,573
+8% +$167K
FEZ icon
1180
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$2.47M 0.01%
59,296
+5,438
+10% +$212K
PTEU icon
1181
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$2.47M 0.01%
111,595
-55,372
-33% -$1.2M
FDIS icon
1182
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.46M 0.01%
34,429
-6,402
-16% -$425K
SPMO icon
1183
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$2.46M 0.01%
46,493
+2,754
+6% +$141K
AVDE icon
1184
Avantis International Equity ETF
AVDE
$18.8B
$2.46M 0.01%
42,977
+1,065
+3% +$56.6K
WIX icon
1185
WIX.com
WIX
$3.35B
$2.45M 0.01%
9,819
+3,037
+45% +$800K
ATI icon
1186
ATI
ATI
$31.4B
$2.44M 0.01%
145,552
+121,577
+507% +$1.54M
IBDS icon
1187
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.44M 0.01%
88,394
+12,691
+17% +$346K
RTH icon
1188
VanEck Retail ETF
RTH
$259M
$2.43M 0.01%
15,480
+2,748
+22% +$425K
ISD
1189
PGIM High Yield Bond Fund
ISD
$419M
$2.42M 0.01%
161,296
-6,430
-4% -$92.4K
NDSN icon
1190
Nordson
NDSN
$17.3B
$2.41M 0.01%
11,999
+6,252
+109% +$1.26M
CCEP icon
1191
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.41M 0.01%
48,353
+6,552
+16% +$277K
CZA icon
1192
Invesco Zacks Mid-Cap ETF
CZA
$193M
$2.4M 0.01%
31,536
-3,970
-11% -$288K
MPT
1193
Medical Properties Trust
MPT
$2.51B
$2.39M 0.01%
109,863
-3,025
-3% -$58.9K
MSCI icon
1194
MSCI
MSCI
$40.9B
$2.39M 0.01%
5,354
+230
+4% +$90.2K
RLI icon
1195
RLI Corp
RLI
$5.87B
$2.39M 0.01%
45,862
+3,520
+8% +$169K
RSPG icon
1196
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$2.37M 0.01%
76,272
+18,822
+33% +$507K
SWAN icon
1197
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$2.37M 0.01%
72,234
+17,777
+33% +$574K
XIFR
1198
XPLR Infrastructure LP
XIFR
$1.08B
$2.37M 0.01%
35,332
-2,063
-6% -$133K
JBHT icon
1199
JB Hunt Transport Services
JBHT
$25.9B
$2.36M 0.01%
17,287
+3,330
+24% +$441K
VOD icon
1200
Vodafone
VOD
$37.2B
$2.35M 0.01%
142,453
-13,322
-9% -$208K
46 47
48
49 50

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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.