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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
BA icon
126
Boeing
BA
$184B
$69.1M 0.17%
322,749
+27,277
+9% +$5.24M
TT icon
127
Trane Technologies
TT
$106B
$68.3M 0.17%
470,631
+26,188
+6% +$3.62M
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$67.8M 0.17%
490,717
+39,273
+9% +$5.35M
IWY icon
129
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$66.5M 0.17%
500,051
+109,637
+28% +$13.8M
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$66.1M 0.17%
3,487,834
+664,554
+24% +$11.5M
CFO icon
131
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$65.9M 0.16%
1,056,773
+97,634
+10% +$5.73M
HON icon
132
Honeywell
HON
$72.9B
$65.9M 0.16%
328,681
+6,336
+2% +$1.15M
INTC icon
133
Intel
INTC
$493B
$65.2M 0.16%
1,308,095
-61,434
-4% -$3M
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$65M 0.16%
668,883
+36,155
+6% +$3.48M
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$64.6M 0.16%
894,931
+77,643
+10% +$5.18M
ICE icon
136
Intercontinental Exchange
ICE
$84.9B
$64.5M 0.16%
559,818
+40,531
+8% +$4.21M
ALL icon
137
Allstate
ALL
$66.3B
$64.4M 0.16%
585,662
+20,724
+4% +$2.04M
TGT icon
138
Target
TGT
$69.2B
$63.8M 0.16%
361,515
+35,946
+11% +$6M
PTLC icon
139
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$63.4M 0.16%
1,938,144
-501,224
-21% -$15.6M
EW icon
140
Edwards Lifesciences
EW
$54B
$63.2M 0.16%
692,236
+118,982
+21% +$9.87M
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$62.8M 0.16%
205,441
+20,713
+11% +$6.03M
NXPI icon
142
NXP Semiconductors
NXPI
$59.6B
$62.1M 0.16%
390,323
+17,504
+5% +$2.58M
XOM icon
143
ExxonMobil
XOM
$657B
$61.8M 0.15%
1,498,614
+12,404
+0.8% +$465K
IBM icon
144
IBM
IBM
$225B
$61.7M 0.15%
512,856
+17,169
+3% +$1.98M
MMM icon
145
3M
MMM
$94.4B
$60.9M 0.15%
416,939
+22,766
+6% +$3.23M
VONG icon
146
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$60.9M 0.15%
982,584
+11,200
+1% +$656K
NKE icon
147
Nike
NKE
$61.3B
$60.5M 0.15%
427,377
+28,889
+7% +$3.83M
IWB icon
148
iShares Russell 1000 ETF
IWB
$50B
$60.2M 0.15%
284,360
-1,546
-0.5% -$309K
IQV icon
149
IQVIA
IQV
$40.1B
$60M 0.15%
334,725
+22,950
+7% +$3.87M
SHOP icon
150
Shopify
SHOP
$196B
$59.5M 0.15%
525,570
+1,880
+0.4% +$197K
4 5
6
7 8

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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.