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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
ERTH icon
1451
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$1.56M ﹤0.01%
20,786
-327
-2% -$21.7K
ESML icon
1452
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$1.56M ﹤0.01%
45,697
+6,843
+18% +$210K
BGSF icon
1453
BGSF Inc
BGSF
$57.6M
$1.55M ﹤0.01%
115,050
-4
-0% -$44
FFC
1454
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.55M ﹤0.01%
66,246
+622
+0.9% +$13.8K
RXI icon
1455
iShares Global Consumer Discretionary ETF
RXI
$274M
$1.55M ﹤0.01%
9,955
+76
+0.8% +$11.1K
CNXC icon
1456
Concentrix
CNXC
$1.52B
$1.54M ﹤0.01%
+15,645
New +$1.56M
RYN icon
1457
Rayonier
RYN
$6.47B
$1.54M ﹤0.01%
57,879
-2,820
-5% -$71.9K
PACW
1458
DELISTED
PacWest Bancorp
PACW
$1.54M ﹤0.01%
60,737
-17,587
-22% -$392K
FLGT icon
1459
Fulgent Genetics
FLGT
$515M
$1.54M ﹤0.01%
29,602
+143
+0.5% +$5.97K
SHAK icon
1460
Shake Shack
SHAK
$2.94B
$1.53M ﹤0.01%
18,066
-8,708
-33% -$676K
VGK icon
1461
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.52M ﹤0.01%
25,288
-2,256
-8% -$127K
RHI icon
1462
Robert Half
RHI
$4.25B
$1.51M ﹤0.01%
24,241
-28,983
-54% -$1.73M
CRSR icon
1463
Corsair Gaming
CRSR
$1.45B
$1.51M ﹤0.01%
+41,733
New +$1.27M
GLOB icon
1464
Globant
GLOB
$1.77B
$1.51M ﹤0.01%
6,948
+1,195
+21% +$231K
MOS icon
1465
The Mosaic Company
MOS
$6.92B
$1.5M ﹤0.01%
65,349
-9,157
-12% -$184K
RWX icon
1466
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.5M ﹤0.01%
44,106
-6,042
-12% -$192K
THG icon
1467
Hanover Insurance
THG
$7.74B
$1.5M ﹤0.01%
12,866
-1,631
-11% -$176K
RUTH
1468
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.49M ﹤0.01%
+84,265
New +$1.18M
WST icon
1469
West Pharmaceutical
WST
$24.8B
$1.49M ﹤0.01%
5,254
+3,981
+313% +$1.12M
PODD icon
1470
Insulet
PODD
$10.1B
$1.48M ﹤0.01%
5,787
+605
+12% +$150K
MAV
1471
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.48M ﹤0.01%
126,868
-4,595
-3% -$51.8K
DTD icon
1472
WisdomTree US Total Dividend Fund
DTD
$1.7B
$1.48M ﹤0.01%
28,128
+7,794
+38% +$388K
XMHQ icon
1473
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$1.47M ﹤0.01%
21,993
+12,401
+129% +$767K
CQQQ icon
1474
Invesco China Technology ETF
CQQQ
$3.19B
$1.47M ﹤0.01%
17,826
+933
+6% +$71.5K
CSB icon
1475
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$1.47M ﹤0.01%
+29,335
New +$1.3M
57 58
59
60 61

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ECU
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EAM
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AA
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SA
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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.