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
SLCA
2201
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$453K ﹤0.01%
64,560
-7,093
-10% -$30.8K
NXTP
2202
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$451K ﹤0.01%
9,927
+1,531
+18% +$78.1K
NHC icon
2203
National Healthcare
NHC
$3.44B
$450K ﹤0.01%
6,773
+65
+1% +$4.28K
PBE icon
2204
Invesco Biotechnology & Genome ETF
PBE
$359M
$450K ﹤0.01%
6,413
-900
-12% -$57K
MFL
2205
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$450K ﹤0.01%
31,942
+1,897
+6% +$25.9K
EMGF icon
2206
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$449K ﹤0.01%
9,136
+146
+2% +$6.76K
SEE
2207
DELISTED
Sealed Air
SEE
$449K ﹤0.01%
9,812
-758
-7% -$32.8K
THO icon
2208
Thor Industries
THO
$4.11B
$449K ﹤0.01%
4,831
+504
+12% +$47.2K
AGD
2209
abrdn Global Dynamic Dividend Fund
AGD
$324M
$448K ﹤0.01%
42,910
– –
ESBK
2210
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$448K ﹤0.01%
38,951
– –
JHMC
2211
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$448K ﹤0.01%
+9,780
New +$416K
FNDB icon
2212
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$447K ﹤0.01%
29,865
+1,461
+5% +$20.3K
QQXT icon
2213
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$447K ﹤0.01%
5,634
-723
-11% -$53.1K
BKR icon
2214
Baker Hughes
BKR
$63B
$446K ﹤0.01%
21,368
+7,721
+57% +$136K
DBEU icon
2215
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$446K ﹤0.01%
14,899
-1,052
-7% -$30.4K
CSTR
2216
DELISTED
CapStar Financial Holdings, Inc
CSTR
$446K ﹤0.01%
30,247
-61
-0.2% -$735
BGMS
2217
Bio Green Med Solution Inc
BGMS
$5.11M
$445K ﹤0.01%
16
+3
+23% +$45.9K
IBMO icon
2218
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$444K ﹤0.01%
16,392
+3,653
+29% +$98.5K
KTB icon
2219
Kontoor Brands
KTB
$4.65B
$442K ﹤0.01%
10,896
+140
+1% +$5.16K
UMC icon
2220
United Microelectronic
UMC
$48.6B
$441K ﹤0.01%
52,296
+40,440
+341% +$264K
UHAL icon
2221
U-Haul Holding Co
UHAL
$14.4B
$439K ﹤0.01%
9,680
-2,100
-18% -$83.7K
IBP icon
2222
Installed Building Products
IBP
$6.54B
$438K ﹤0.01%
4,300
– –
TDY icon
2223
Teledyne Technologies
TDY
$31.2B
$438K ﹤0.01%
1,117
+352
+46% +$126K
BSCS icon
2224
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$437K ﹤0.01%
18,496
+2,038
+12% +$47.5K
MIC
2225
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$437K ﹤0.01%
11,630
-1,564
-12% -$48.1K
87 88
89
90 91

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.