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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
SLV icon
201
iShares Silver Trust
SLV
$31.5B
$41.8M 0.1%
1,701,337
-125,759
-7% -$2.86M
DWAW icon
202
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.6M
$41.5M 0.1%
1,117,362
+78,044
+8% +$2.65M
DLN icon
203
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$41.5M 0.1%
771,960
-250,170
-24% -$12.8M
IUSV icon
204
iShares Core S&P US Value ETF
IUSV
$27.8B
$41.4M 0.1%
665,947
+501
+0.1% +$29.4K
KEYS icon
205
Keysight
KEYS
$58.7B
$41M 0.1%
310,196
+284,252
+1,096% +$32.7M
ORCL icon
206
Oracle
ORCL
$419B
$40.6M 0.1%
627,732
+67,540
+12% +$4.02M
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.9B
$40.1M 0.1%
139,775
+10,855
+8% +$2.77M
FDX icon
208
FedEx
FDX
$76.3B
$40M 0.1%
153,889
+31,498
+26% +$8.72M
VCR icon
209
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$39.7M 0.1%
144,438
+34,270
+31% +$8.7M
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$39.6M 0.1%
718,337
+3,280
+0.5% +$180K
HDV
211
iShares Core High Dividend ETF
HDV
$15B
$39.1M 0.1%
2,231,680
-112,935
-5% -$1.91M
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$39M 0.1%
342,343
-23,187
-6% -$2.25M
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.2B
$38.6M 0.1%
1,003,376
+39,881
+4% +$1.49M
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$38.6M 0.1%
91,951
-4,243
-4% -$1.63M
JHMM icon
215
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$38.4M 0.1%
853,867
+10,267
+1% +$429K
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
$38.2M 0.1%
425,106
+177,727
+72% +$15.4M
FMB icon
217
First Trust Managed Municipal ETF
FMB
$2.06B
$37.8M 0.09%
666,932
-43,221
-6% -$2.42M
MO icon
218
Altria Group
MO
$109B
$37.8M 0.09%
920,822
+74,283
+9% +$2.98M
BIL icon
219
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$37.5M 0.09%
410,005
-711,751
-63% -$65.1M
EPD icon
220
Enterprise Products Partners
EPD
$81.8B
$37.2M 0.09%
1,900,877
-129,821
-6% -$2.42M
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$37.2M 0.09%
720,552
+145,985
+25% +$7.02M
ESGU icon
222
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$37.1M 0.09%
430,917
+129,975
+43% +$10.6M
BLK icon
223
Blackrock
BLK
$178B
$36.9M 0.09%
51,080
+6,484
+15% +$4.3M
PTMC icon
224
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$36.8M 0.09%
1,129,305
-85,230
-7% -$2.62M
VBR icon
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$36.6M 0.09%
257,482
+44,496
+21% +$5.74M
7 8
9
10 11

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EAM
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WPL
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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.