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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
LOW icon
151
Lowe's Companies
LOW
$124B
$59.1M 0.15%
368,227
+18,833
+5% +$3.06M
MBB icon
152
iShares MBS ETF
MBB
$39B
$58.7M 0.15%
533,231
+20,124
+4% +$2.22M
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$58.5M 0.15%
603,809
+50,178
+9% +$4.52M
IYW icon
154
iShares US Technology ETF
IYW
$25.3B
$58.5M 0.15%
687,099
-25,757
-4% -$2.06M
QTEC icon
155
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$57.7M 0.14%
417,807
-25,003
-6% -$3.19M
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$56.2M 0.14%
1,019,176
+60,749
+6% +$3.32M
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$56M 0.14%
632,484
-26,588
-4% -$2.24M
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$54.8M 0.14%
456,384
-166,739
-27% -$20.1M
DHR icon
159
Danaher
DHR
$146B
$54.6M 0.14%
277,160
-6,949
-2% -$1.39M
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$33.8B
$54.1M 0.14%
609,699
+50,814
+9% +$4.27M
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$163B
$53.8M 0.13%
895,021
+41,466
+5% +$2.33M
FXL icon
162
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$53.4M 0.13%
477,160
-149,731
-24% -$15.2M
DOCU
163
DocuSign
DOCU
$11.4B
$52.3M 0.13%
235,298
-10,627
-4% -$2.39M
RTX icon
164
RTX Corp
RTX
$301B
$52.3M 0.13%
731,055
-30,560
-4% -$2.01M
EQIX icon
165
Equinix
EQIX
$104B
$52.2M 0.13%
73,082
+7,975
+12% +$5.94M
ACN icon
166
Accenture
ACN
$109B
$51.8M 0.13%
198,391
+1,146
+0.6% +$275K
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$51.8M 0.13%
513,386
+45,009
+10% +$4.26M
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$51.5M 0.13%
763,353
-19,408
-2% -$1.28M
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$38.5B
$51.4M 0.13%
604,623
+63,729
+12% +$5.29M
VOX icon
170
Vanguard Communication Services ETF
VOX
$5.86B
$51M 0.13%
424,595
+18,019
+4% +$2.01M
DUK icon
171
Duke Energy
DUK
$95.1B
$50.5M 0.13%
551,741
+17,674
+3% +$1.63M
VXF icon
172
Vanguard Extended Market ETF
VXF
$31.9B
$50M 0.12%
303,566
+118,434
+64% +$17.6M
PBW icon
173
Invesco WilderHill Clean Energy ETF
PBW
$465M
$49.9M 0.12%
482,544
-98,703
-17% -$8M
VBK icon
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$49.7M 0.12%
185,585
+3,012
+2% +$728K
DG icon
175
Dollar General
DG
$26.9B
$49.2M 0.12%
233,983
+55,080
+31% +$11.8M
5 6
7
8 9

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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.