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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 11.7%
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
JMST icon
1276
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.05M 0.01%
40,230
-5,790
-13% -$295K
VMW
1277
DELISTED
VMware, Inc
VMW
$2.05M 0.01%
14,629
+1,272
+10% +$182K
KXI icon
1278
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.05M 0.01%
35,193
-3,709
-10% -$211K
DCP
1279
DELISTED
DCP Midstream, LP
DCP
$2.05M 0.01%
110,757
-2,204
-2% -$34.6K
USFD icon
1280
US Foods
USFD
$24B
$2.05M 0.01%
61,446
-12,163
-17% -$347K
SGEN
1281
DELISTED
Seagen Inc. Common Stock
SGEN
$2.05M 0.01%
11,690
-310
-3% -$57.8K
FRC
1282
DELISTED
First Republic Bank
FRC
$2.05M 0.01%
13,932
+686
+5% +$89.3K
PPD
1283
DELISTED
PPD, Inc. Common Stock
PPD
$2.04M 0.01%
59,772
-20,663
-26% -$722K
MKTX icon
1284
MarketAxess Holdings
MKTX
$5.72B
$2.04M 0.01%
3,567
-271
-7% -$148K
ANET icon
1285
Arista Networks
ANET
$257B
$2.04M 0.01%
112,096
+480
+0.4% +$7.61K
CMS icon
1286
CMS Energy
CMS
$22B
$2.04M 0.01%
33,362
-12,396
-27% -$775K
SONY icon
1287
Sony
SONY
$138B
$2.02M 0.01%
100,080
+34,570
+53% +$601K
ONEQ icon
1288
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.02M 0.01%
40,330
-2,190
-5% -$102K
ALE
1289
DELISTED
Allete
ALE
$2.02M 0.01%
32,607
-370
-1% -$21K
JPME icon
1290
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$2.02M 0.01%
26,852
-10,397
-28% -$733K
NID
1291
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.01M 0.01%
144,996
+11,239
+8% +$152K
BLDP
1292
Ballard Power Systems
BLDP
$790M
$2M 0.01%
85,458
+33,515
+65% +$617K
VBF icon
1293
Invesco Bond Fund
VBF
$169M
$2M 0.01%
91,832
+18,755
+26% +$381K
AB icon
1294
AllianceBernstein
AB
$3.4B
$2M 0.01%
59,139
+7,534
+15% +$238K
PSI icon
1295
Invesco Semiconductors ETF
PSI
$2.59B
$2M 0.01%
57,081
-1,503
-3% -$46.2K
SPLB icon
1296
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2M 0.01%
60,345
-118,729
-66% -$3.84M
LDOS icon
1297
Leidos
LDOS
$17.6B
$2M 0.01%
18,976
-5,079
-21% -$487K
CABO icon
1298
Cable One
CABO
$191M
$1.99M 0.01%
893
+312
+54% +$617K
OGS icon
1299
ONE Gas
OGS
$5.05B
$1.99M 0.01%
25,909
-1,145
-4% -$86.5K
BPMP
1300
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.99M 0.01%
187,500
+13,300
+8% +$139K
50 51
52
53 54

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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.