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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
+217.67%
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
AAPL icon
1
Apple
AAPL
$4.54T
$1.34B 3.34%
10,096,436
-187,235
-2% -$22.5M
MSFT icon
2
Microsoft
MSFT
$3.45T
$898M 2.24%
4,036,748
-7,903
-0.2% -$1.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$793M 1.98%
2,307,506
+277,267
+14% +$90.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$688M 1.72%
1,839,394
+20,050
+1% +$7.11M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$674M 1.68%
1,793,988
+130,774
+8% +$46.5M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$662M 1.65%
2,108,570
-94,680
-4% -$27.8M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$624M 1.56%
9,191,845
-2,132,772
-19% -$140M
AMZN icon
8
Amazon
AMZN
$2.92T
$610M 1.52%
3,746,820
+113,500
+3% +$18.1M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$504M 1.26%
4,263,419
+360,741
+9% +$42.5M
JPM icon
10
JPMorgan Chase
JPM
$935B
$424M 1.06%
3,336,821
+73,816
+2% +$8.25M
HD icon
11
Home Depot
HD
$331B
$383M 0.96%
1,443,366
+61,795
+4% +$17M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$381M 0.95%
5,511,822
+200,749
+4% +$13M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$339M 0.85%
7,374,835
-173,705
-2% -$7.32M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$335M 0.84%
3,644,743
-155,738
-4% -$12.8M
WMT icon
15
Walmart Inc
WMT
$885B
$306M 0.76%
6,373,209
+95,151
+2% +$4.62M
VZ icon
16
Verizon
VZ
$195B
$289M 0.72%
4,923,380
+241,300
+5% +$14.3M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$279M 0.7%
1,974,569
+54,057
+3% +$7.33M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$278M 0.69%
3,223,484
+344,348
+12% +$27.9M
V icon
19
Visa
V
$684B
$270M 0.67%
1,234,702
+35,812
+3% +$7.33M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$265M 0.66%
1,144,167
-34,378
-3% -$7.57M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$258M 0.64%
2,822,040
+711,940
+34% +$61.8M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$242M 0.6%
5,723,064
+1,349,604
+31% +$53.9M
UNP icon
23
Union Pacific
UNP
$174B
$237M 0.59%
1,140,346
-15,745
-1% -$3.14M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$235M 0.59%
2,679,160
+77,180
+3% +$6.49M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$234M 0.58%
1,202,553
+21,611
+2% +$3.95M
1
2 3 4 5

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EAM
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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.