We are live on ! Find out more
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 11.7%
2 Financials 6.29%
3 Healthcare 6.16%
4 Consumer Discretionary 5.78%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
1251
Antero Midstream
AM
$10.5B
$2.16M 0.01%
280,327
+15,452
+6% +$105K
NZF icon
1252
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.16M 0.01%
134,038
-5,845
-4% -$89.4K
MNP
1253
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.15M 0.01%
143,650
+8,247
+6% +$120K
SMOG icon
1254
VanEck Low Carbon Energy ETF
SMOG
$135M
$2.15M 0.01%
12,963
+2,713
+26% +$367K
WHR icon
1255
Whirlpool
WHR
$2.79B
$2.14M 0.01%
11,872
-735
-6% -$141K
GLO
1256
Clough Global Opportunities Fund
GLO
$258M
$2.14M 0.01%
192,559
+10,638
+6% +$108K
AVAV icon
1257
AeroVironment
AVAV
$9.59B
$2.13M 0.01%
24,545
+20,214
+467% +$1.62M
TEAM icon
1258
Atlassian
TEAM
$42.1B
$2.13M 0.01%
9,122
+1,611
+21% +$341K
VEGI icon
1259
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$2.13M 0.01%
62,470
+4,210
+7% +$133K
FMC icon
1260
FMC
FMC
$1.27B
$2.13M 0.01%
18,518
-856
-4% -$95.3K
IXP icon
1261
iShares Global Comm Services ETF
IXP
$569M
$2.12M 0.01%
28,571
-2,008
-7% -$143K
PMF
1262
DELISTED
PIMCO Municipal Income Fund
PMF
$2.11M 0.01%
152,516
-1,678
-1% -$22.7K
ABMD
1263
DELISTED
Abiomed Inc
ABMD
$2.11M 0.01%
6,502
-14,199
-69% -$3.93M
BHP icon
1264
BHP
BHP
$222B
$2.1M 0.01%
36,061
+3,744
+12% +$188K
SRPT icon
1265
Sarepta Therapeutics
SRPT
$1.95B
$2.1M 0.01%
12,317
+310
+3% +$45.9K
BOE icon
1266
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$2.1M 0.01%
192,311
-120
-0.1% -$1.23K
PBD icon
1267
Invesco Global Clean Energy ETF
PBD
$195M
$2.1M 0.01%
60,346
+11,939
+25% +$329K
ROUS icon
1268
Hartford Multifactor US Equity ETF
ROUS
$734M
$2.1M 0.01%
59,712
-15,082
-20% -$506K
CP icon
1269
Canadian Pacific Kansas City
CP
$82.6B
$2.09M 0.01%
30,170
+3,110
+11% +$202K
HUBS icon
1270
HubSpot
HUBS
$12B
$2.09M 0.01%
5,263
-470
-8% -$165K
QLYS icon
1271
Qualys
QLYS
$6.47B
$2.08M 0.01%
17,054
-15,486
-48% -$1.53M
AEE icon
1272
Ameren
AEE
$30.1B
$2.08M 0.01%
26,600
-402
-1% -$32.2K
MDB icon
1273
MongoDB
MDB
$38B
$2.07M 0.01%
5,774
+70
+1% +$19.6K
DHY
1274
Credit Suisse High Yield Credit Fund
DHY
$239M
$2.07M 0.01%
+907,724
New +$2.02M
TTE icon
1275
TotalEnergies
TTE
$194B
$2.07M 0.01%
49,378
-6,765
-12% -$261K
49 50
51
52 53

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.