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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
QEMM icon
1426
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
$1.61M ﹤0.01%
24,718
-2,529
-9% -$154K
ILCB icon
1427
iShares Morningstar US Equity ETF
ILCB
$1.33B
$1.6M ﹤0.01%
29,608
-656
-2% -$33.6K
THC icon
1428
Tenet Healthcare
THC
$21.5B
$1.6M ﹤0.01%
40,133
+4,724
+13% +$152K
FSKR
1429
DELISTED
FS KKR Capital Corp. II
FSKR
$1.6M ﹤0.01%
97,679
-1,102
-1% -$17.6K
UPBD icon
1430
Upbound Group
UPBD
$1.15B
$1.6M ﹤0.01%
41,735
+6,107
+17% +$207K
PKB icon
1431
Invesco Building & Construction ETF
PKB
$394M
$1.59M ﹤0.01%
38,720
-6,821
-15% -$268K
EVRG icon
1432
Evergy
EVRG
$19.2B
$1.59M ﹤0.01%
28,704
-2,133
-7% -$117K
FINX icon
1433
Global X FinTech ETF
FINX
$173M
$1.59M ﹤0.01%
34,093
+1,536
+5% +$64.1K
SWCH
1434
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.59M ﹤0.01%
97,239
+53,996
+125% +$844K
PEY icon
1435
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$1.59M ﹤0.01%
91,521
+11,054
+14% +$180K
CADE
1436
DELISTED
Cadence Bank
CADE
$1.59M ﹤0.01%
57,849
-65,991
-53% -$1.67M
SJI
1437
DELISTED
South Jersey Industries, Inc.
SJI
$1.59M ﹤0.01%
73,597
+3,186
+5% +$68.8K
ARNC
1438
DELISTED
Arconic Corporation
ARNC
$1.58M ﹤0.01%
53,194
+5,615
+12% +$148K
HRB icon
1439
H&R Block
HRB
$6.76B
$1.58M ﹤0.01%
99,852
+80,318
+411% +$1.39M
APG icon
1440
APi Group
APG
$18.8B
$1.58M ﹤0.01%
+130,709
New +$1.38M
PIE icon
1441
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$1.58M ﹤0.01%
69,178
+9,152
+15% +$191K
PSLV icon
1442
Sprott Physical Silver Trust
PSLV
$13.3B
$1.58M ﹤0.01%
169,326
+228
+0.1% +$1.96K
ARWR icon
1443
Arrowhead Research
ARWR
$12.3B
$1.58M ﹤0.01%
20,587
-9,440
-31% -$604K
CMP icon
1444
Compass Minerals
CMP
$1.12B
$1.58M ﹤0.01%
25,589
-1,876
-7% -$116K
DELL icon
1445
Dell
DELL
$320B
$1.57M ﹤0.01%
42,331
+5,925
+16% +$206K
CNC icon
1446
Centene
CNC
$32.6B
$1.57M ﹤0.01%
26,162
-7,975
-23% -$507K
IAT icon
1447
iShares US Regional Banks ETF
IAT
$689M
$1.57M ﹤0.01%
34,635
+2,297
+7% +$92.7K
KRNT icon
1448
Kornit Digital
KRNT
$758M
$1.57M ﹤0.01%
17,617
-39,131
-69% -$3.01M
GCOW icon
1449
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.57M ﹤0.01%
54,589
+625
+1% +$16.7K
PPT
1450
Franklin Premier Income Trust
PPT
$330M
$1.56M ﹤0.01%
336,380
+30,077
+10% +$137K
56 57
58
59 60

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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.