We are live on ! Find out more
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
BFAM icon
2051
Bright Horizons
BFAM
$3.85B
$573K ﹤0.01%
+3,310
New +$542K
INSG icon
2052
Inseego
INSG
$77.7M
$572K ﹤0.01%
3,700
+471
+15% +$52K
PEBO icon
2053
Peoples Bancorp
PEBO
$1.49B
$572K ﹤0.01%
21,116
+208
+1% +$5.08K
SGOL icon
2054
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$572K ﹤0.01%
31,289
+9,228
+42% +$166K
BCV
2055
Bancroft Fund
BCV
$144M
$571K ﹤0.01%
18,950
+3,066
+19% +$83.8K
BETZ icon
2056
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$571K ﹤0.01%
+22,112
New +$505K
XTN icon
2057
State Street SPDR S&P Transportation ETF
XTN
$398M
$571K ﹤0.01%
7,998
+2,018
+34% +$134K
CMA
2058
DELISTED
Comerica
CMA
$570K ﹤0.01%
10,201
+513
+5% +$25K
NUO
2059
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$570K ﹤0.01%
36,409
+2,378
+7% +$36.6K
LDUR icon
2060
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$569K ﹤0.01%
+5,575
New +$569K
DDD icon
2061
3D Systems Corp
DDD
$601M
$568K ﹤0.01%
54,229
+10,012
+23% +$81.4K
QSR icon
2062
Restaurant Brands International
QSR
$26.7B
$568K ﹤0.01%
9,304
+91
+1% +$5.31K
NUW icon
2063
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$567K ﹤0.01%
34,529
-1,991
-5% -$32.1K
VGR
2064
DELISTED
Vector Group Ltd.
VGR
$567K ﹤0.01%
68,633
-5,977
-8% -$46.9K
PCK
2065
DELISTED
Pimco California Municipal Income Fund II
PCK
$566K ﹤0.01%
62,710
+4
+0% +$36
BTEC
2066
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$565K ﹤0.01%
9,618
+785
+9% +$42.4K
LGIH icon
2067
LGI Homes
LGIH
$1.37B
$562K ﹤0.01%
5,310
-2,252
-30% -$257K
PRVB
2068
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$561K ﹤0.01%
33,139
+5,990
+22% +$89.8K
ETO
2069
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$560K ﹤0.01%
22,168
-355
-2% -$8.12K
SOR
2070
Source Capital
SOR
$384M
$555K ﹤0.01%
13,903
-378
-3% -$14.6K
NXQ
2071
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$555K ﹤0.01%
34,854
+6,319
+22% +$96.8K
SGDJ icon
2072
Sprott Junior Gold Miners ETF
SGDJ
$333M
$554K ﹤0.01%
11,238
+282
+3% +$13.3K
EQR icon
2073
Equity Residential
EQR
$24.7B
$552K ﹤0.01%
9,316
+624
+7% +$35.3K
JGH icon
2074
Nuveen Global High Income Fund
JGH
$356M
$552K ﹤0.01%
35,481
-4,227
-11% -$60.8K
MCS icon
2075
Marcus Corp
MCS
$929M
$552K ﹤0.01%
40,957
+2,081
+5% +$21.1K
81 82
83
84 85

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.