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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
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$84.7M 0.21%
4,195,502
+445,342
+12% +$8.8M
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.7B
$84.2M 0.21%
659,735
+116,749
+22% +$14.7M
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$84.1M 0.21%
824,044
+529,707
+180% +$54M
BAC icon
104
Bank of America
BAC
$447B
$83.7M 0.21%
2,761,772
+41,135
+2% +$1.1M
MCD icon
105
McDonald's
MCD
$193B
$82.9M 0.21%
386,185
-22,860
-6% -$4.97M
IVE icon
106
iShares S&P 500 Value ETF
IVE
$50B
$82.6M 0.21%
645,315
+90,928
+16% +$11M
ABT icon
107
Abbott
ABT
$190B
$80.9M 0.2%
739,187
+35,730
+5% +$3.88M
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$80.2M 0.2%
2,721,202
+231,898
+9% +$6.2M
KO icon
109
Coca-Cola
KO
$374B
$79.7M 0.2%
1,453,039
+70,024
+5% +$3.62M
BDX icon
110
Becton Dickinson
BDX
$49.1B
$79.3M 0.2%
324,751
+5,176
+2% +$1.21M
FV icon
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$79.2M 0.2%
1,958,031
+26,336
+1% +$987K
TJX icon
112
TJX Companies
TJX
$173B
$76.7M 0.19%
1,123,597
+71,715
+7% +$4.36M
NFLX icon
113
Netflix
NFLX
$313B
$74.2M 0.19%
1,372,620
-9,340
-0.7% -$474K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$74M 0.18%
1,852,106
+42,922
+2% +$1.65M
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$73.8M 0.18%
718,536
+25,606
+4% +$2.44M
KSU
116
DELISTED
Kansas City Southern
KSU
$73.6M 0.18%
360,615
+9,240
+3% +$1.74M
SBUX icon
117
Starbucks
SBUX
$122B
$72.9M 0.18%
681,606
+3,593
+0.5% +$343K
LMT icon
118
Lockheed Martin
LMT
$137B
$72.8M 0.18%
205,042
+8,899
+5% +$3.27M
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$15.1B
$72.6M 0.18%
3,196,272
-361,482
-10% -$7.54M
EL icon
120
Estee Lauder
EL
$31.7B
$72M 0.18%
270,251
+17,419
+7% +$4.19M
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80B
$71.9M 0.18%
985,925
+37,825
+4% +$2.59M
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$69.9M 0.17%
443,359
-186,712
-30% -$29.6M
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.8B
$69.8M 0.17%
1,018,852
+67,804
+7% +$4.32M
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$69.4M 0.17%
628,233
-72,393
-10% -$8.01M
ISTB icon
125
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$69.1M 0.17%
1,338,281
+117,881
+10% +$6.07M
3 4
5
6 7

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EAM
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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.