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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
HEES
1626
DELISTED
H&E Equipment Services
HEES
$1.14M ﹤0.01%
38,186
– –
RIGS icon
1627
ALPS Strategic Income Fund
RIGS
$60.6M
$1.13M ﹤0.01%
45,594
+2,075
+5% +$51.3K
INDA icon
1628
iShares MSCI India ETF
INDA
$6.58B
$1.13M ﹤0.01%
28,064
+6,764
+32% +$247K
BE icon
1629
Bloom Energy
BE
$69.6B
$1.13M ﹤0.01%
39,370
-927
-2% -$19.8K
TRI icon
1630
Thomson Reuters
TRI
$46B
$1.13M ﹤0.01%
13,082
-2,018
-13% -$173K
AUB icon
1631
Atlantic Union Bankshares
AUB
$6.09B
$1.12M ﹤0.01%
34,132
+5,826
+21% +$167K
IYLD icon
1632
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.12M ﹤0.01%
46,709
-8,627
-16% -$200K
TEX icon
1633
Terex
TEX
$7.57B
$1.12M ﹤0.01%
32,175
-164
-0.5% -$4.84K
AGR
1634
DELISTED
Avangrid, Inc.
AGR
$1.12M ﹤0.01%
24,676
+1,035
+4% +$50.9K
EVT icon
1635
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$1.12M ﹤0.01%
47,271
-243
-0.5% -$5.23K
REMX icon
1636
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$1.12M ﹤0.01%
+16,989
New +$846K
NCNO icon
1637
nCino
NCNO
$2.26B
$1.11M ﹤0.01%
15,329
+320
+2% +$24.7K
ICPT
1638
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.11M ﹤0.01%
44,923
-8,074
-15% -$268K
CTLT
1639
DELISTED
CATALENT, INC.
CTLT
$1.1M ﹤0.01%
10,599
+1,288
+14% +$125K
EDU icon
1640
New Oriental
EDU
$8.33B
$1.1M ﹤0.01%
5,930
-381
-6% -$64.1K
QS icon
1641
QuantumScape Corp
QS
$3.79B
$1.1M ﹤0.01%
+12,993
New +$476K
AIG icon
1642
American International
AIG
$39.8B
$1.09M ﹤0.01%
28,920
+6,382
+28% +$225K
ESPO icon
1643
VanEck Video Gaming and eSports ETF
ESPO
$253M
$1.09M ﹤0.01%
15,586
-314
-2% -$20.2K
MSEX icon
1644
Middlesex Water
MSEX
$1.11B
$1.09M ﹤0.01%
15,039
-563
-4% -$38.9K
VG
1645
DELISTED
Vonage Holdings Corporation
VG
$1.09M ﹤0.01%
84,603
-5,917
-7% -$72K
AEIS icon
1646
Advanced Energy
AEIS
$13.2B
$1.08M ﹤0.01%
11,192
+542
+5% +$46.1K
SBIO icon
1647
ALPS Medical Breakthroughs ETF
SBIO
$214M
$1.08M ﹤0.01%
21,165
-902
-4% -$42.9K
MHN
1648
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.08M ﹤0.01%
76,749
-48
-0.1% -$657
EQL icon
1649
ALPS Equal Sector Weight ETF
EQL
$768M
$1.08M ﹤0.01%
37,530
+4,554
+14% +$125K
HPI
1650
John Hancock Preferred Income Fund
HPI
$433M
$1.08M ﹤0.01%
54,849
+1,546
+3% +$29.5K
64 65
66
67 68

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.