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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
RODM icon
176
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$48.7M 0.12%
1,718,605
-769,410
-31% -$20.9M
BMY icon
177
Bristol-Myers Squibb
BMY
$130B
$48.6M 0.12%
784,163
+101,558
+15% +$6.24M
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$48.4M 0.12%
875,482
+74,783
+9% +$3.93M
PTH icon
179
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$47.4M 0.12%
888,903
+120,933
+16% +$6.01M
CAT icon
180
Caterpillar
CAT
$389B
$47.3M 0.12%
259,592
+2,321
+0.9% +$394K
NOW icon
181
ServiceNow
NOW
$131B
$46.9M 0.12%
426,280
+14,820
+4% +$1.54M
RDVY icon
182
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$46.2M 0.12%
1,157,380
+226,038
+24% +$8.23M
SYF icon
183
Synchrony
SYF
$25.6B
$46.2M 0.12%
1,330,049
+23,108
+2% +$695K
IHI icon
184
iShares US Medical Devices ETF
IHI
$3.46B
$46.2M 0.12%
845,838
+181,866
+27% +$9.51M
TXN icon
185
Texas Instruments
TXN
$257B
$45.5M 0.11%
277,314
+16,169
+6% +$2.51M
FLQL icon
186
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$45.4M 0.11%
1,198,959
+1,091
+0.1% +$39.8K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$107B
$45.3M 0.11%
2,116,833
-810,852
-28% -$16.4M
ADP icon
188
Automatic Data Processing
ADP
$108B
$44.7M 0.11%
253,573
+41,141
+19% +$6.76M
ADBE icon
189
Adobe
ADBE
$106B
$44.2M 0.11%
88,378
+2,039
+2% +$985K
SYK icon
190
Stryker
SYK
$133B
$43.8M 0.11%
178,772
-66,782
-27% -$15.1M
VHT icon
191
Vanguard Health Care ETF
VHT
$19B
$43.7M 0.11%
195,489
-3,252
-2% -$695K
D icon
192
Dominion Energy
D
$59.4B
$43.6M 0.11%
579,564
+15,828
+3% +$1.26M
PDP icon
193
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$43.5M 0.11%
495,355
-17,517
-3% -$1.44M
ITW icon
194
Illinois Tool Works
ITW
$83.8B
$43.4M 0.11%
212,934
+11,649
+6% +$2.38M
XYZ
195
Block Inc
XYZ
$47.5B
$43.3M 0.11%
198,938
+9,865
+5% +$1.92M
AMT icon
196
American Tower
AMT
$79.4B
$42.5M 0.11%
189,241
+16,991
+10% +$3.95M
KOMP icon
197
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$42.4M 0.11%
736,044
+276,059
+60% +$13.8M
TMO icon
198
Thermo Fisher Scientific
TMO
$222B
$42.2M 0.11%
90,556
+2,737
+3% +$1.28M
AMD icon
199
Advanced Micro Devices
AMD
$760B
$42.1M 0.11%
459,299
+44,484
+11% +$3.84M
NEAR icon
200
iShares Short Maturity Bond ETF
NEAR
$4.88B
$41.9M 0.1%
835,234
-214,182
-20% -$10.7M
6 7
8
9 10

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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.