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
FULT icon
2176
Fulton Financial
FULT
$4.69B
$470K ﹤0.01%
36,920
-11,231
-23% -$134K
WH icon
2177
Wyndham Hotels & Resorts
WH
$5.51B
$470K ﹤0.01%
7,909
-501
-6% -$27K
CAR icon
2178
Avis
CAR
$4.84B
$468K ﹤0.01%
12,558
-22,889
-65% -$805K
ELVT
2179
DELISTED
Elevate Credit, Inc.
ELVT
$468K ﹤0.01%
117,175
-69,654
-37% -$205K
ESNT icon
2180
Essent Group
ESNT
$6.23B
$467K ﹤0.01%
10,800
-2,913
-21% -$126K
REYN icon
2181
Reynolds Consumer Products
REYN
$5.55B
$467K ﹤0.01%
15,543
+7,372
+90% +$223K
FOX icon
2182
Fox Class B
FOX
$24.4B
$466K ﹤0.01%
16,125
-1,238
-7% -$34.3K
DGS icon
2183
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$465K ﹤0.01%
9,737
-3,408
-26% -$152K
DWX icon
2184
State Street SPDR S&P International Dividend ETF
DWX
$529M
$465K ﹤0.01%
12,711
-3,428
-21% -$121K
CASH icon
2185
Pathward Financial
CASH
$1.79B
$463K ﹤0.01%
+12,674
New +$386K
GKOS icon
2186
Glaukos
GKOS
$11.2B
$463K ﹤0.01%
6,151
-649
-10% -$41K
IDA icon
2187
Idacorp
IDA
$8.16B
$463K ﹤0.01%
4,824
+386
+9% +$35.1K
SBRA icon
2188
Sabra Healthcare REIT
SBRA
$5.15B
$463K ﹤0.01%
26,653
-2,433
-8% -$38.8K
SCHR
2189
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$463K ﹤0.01%
15,890
-24,930
-61% -$726K
ZNGA
2190
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$462K ﹤0.01%
46,821
-962
-2% -$8.66K
LDSF icon
2191
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$461K ﹤0.01%
22,517
+11,060
+97% +$226K
MTZ icon
2192
MasTec
MTZ
$23B
$460K ﹤0.01%
6,754
-1,724
-20% -$96.7K
OMFL icon
2193
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$459K ﹤0.01%
11,559
-204
-2% -$7.32K
NICE icon
2194
Nice
NICE
$6.17B
$458K ﹤0.01%
1,615
-16
-1% -$3.89K
RDFN
2195
DELISTED
Redfin
RDFN
$457K ﹤0.01%
6,655
+2,139
+47% +$114K
CMC icon
2196
Commercial Metals
CMC
$7.98B
$456K ﹤0.01%
+22,184
New +$460K
HST icon
2197
Host Hotels & Resorts
HST
$15.6B
$456K ﹤0.01%
+31,136
New +$403K
PHT
2198
DELISTED
Pioneer High Income Fund
PHT
$455K ﹤0.01%
50,994
– –
PDM
2199
Piedmont Realty Trust
PDM
$1.2B
$454K ﹤0.01%
27,954
+5,725
+26% +$84.3K
PXH icon
2200
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$454K ﹤0.01%
21,449
+264
+1% +$5.11K
86 87
88
89 90

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.