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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
LEA icon
1976
Lear
LEA
$8.16B
$650K ﹤0.01%
4,086
-1,121
-22% -$158K
RING icon
1977
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$650K ﹤0.01%
21,797
-3,905
-15% -$121K
SNV
1978
DELISTED
Synovus
SNV
$650K ﹤0.01%
20,076
+3,555
+22% +$103K
CADE
1979
DELISTED
Cadence Bancorporation
CADE
$650K ﹤0.01%
39,577
-39,332
-50% -$521K
CRL icon
1980
Charles River Laboratories
CRL
$13.4B
$647K ﹤0.01%
2,591
-5,536
-68% -$1.32M
SZNE
1981
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$647K ﹤0.01%
20,349
+98
+0.5% +$2.91K
IBOC icon
1982
International Bancshares
IBOC
$4.57B
$646K ﹤0.01%
17,261
– –
TNDM icon
1983
Tandem Diabetes Care
TNDM
$1.61B
$644K ﹤0.01%
6,732
-3,403
-34% -$351K
UI icon
1984
Ubiquiti
UI
$35.3B
$644K ﹤0.01%
2,312
-408
-15% -$93.9K
OLN icon
1985
Olin
OLN
$2.17B
$643K ﹤0.01%
26,169
-4,796
-15% -$97.6K
CHPT icon
1986
ChargePoint
CHPT
$160M
$641K ﹤0.01%
+800
New +$402K
IVZ icon
1987
Invesco
IVZ
$14.3B
$640K ﹤0.01%
36,741
+3,597
+11% +$55.3K
CPAY icon
1988
Corpay
CPAY
$27.9B
$640K ﹤0.01%
2,347
+348
+17% +$89.3K
JHMH
1989
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$639K ﹤0.01%
14,794
+9,674
+189% +$405K
SHLX
1990
DELISTED
Shell Midstream Partners, L.P.
SHLX
$636K ﹤0.01%
63,059
-46,400
-42% -$452K
RGT
1991
Royce Global Value Trust
RGT
$101M
$635K ﹤0.01%
47,539
+4,165
+10% +$57.3K
INSP icon
1992
Inspire Medical Systems
INSP
$1.68B
$634K ﹤0.01%
3,373
+343
+11% +$56.1K
WSG
1993
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$633K ﹤0.01%
+253,131
New +$571K
KLDW
1994
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$633K ﹤0.01%
14,966
+430
+3% +$17.2K
ASHR icon
1995
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$632K ﹤0.01%
15,768
-2,564
-14% -$96.1K
IHAK icon
1996
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$630K ﹤0.01%
15,616
+2,155
+16% +$75.3K
AVA icon
1997
Avista
AVA
$3.24B
$627K ﹤0.01%
15,612
-92
-0.6% -$3.38K
VAC icon
1998
Marriott Vacations Worldwide
VAC
$4.17B
$627K ﹤0.01%
4,567
-95
-2% -$11.2K
ESXB
1999
DELISTED
Community Bankers Trust Corporation
ESXB
$627K ﹤0.01%
92,958
+46
+0% +$281
ACES icon
2000
ALPS Clean Energy ETF
ACES
$124M
$626K ﹤0.01%
7,814
+1,617
+26% +$106K
78 79
80
81 82

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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.