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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
+6.42%
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
$44.3B
AUM Growth
+$4.28B
Cap. Flow
+$2.19B
Cap. Flow %
4.95%
Top 10 Hldgs %
16.46%
Holding
3,326
New
339
Increased
1,664
Reduced
1,088
Closed
151

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$108M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$88.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$55.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$41.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$40.5M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$140M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$66.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$51.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.2M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 6.69%
3 Healthcare 6.03%
4 Consumer Discretionary 5.8%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOEV
2651
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$288K ﹤0.01%
+69
New +$473K
IFN
2652
Aberdeen India Fund
IFN
$505M
$287K ﹤0.01%
13,381
-944
-7% -$19.8K
RYLD icon
2653
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$287K ﹤0.01%
+11,828
New +$278K
DX
2654
Dynex Capital
DX
$3.23B
$285K ﹤0.01%
15,046
+299
+2% +$5.51K
IBDD
2655
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$285K ﹤0.01%
10,503
-1,457
-12% -$39.7K
JEPI icon
2656
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$284K ﹤0.01%
+4,890
New +$274K
MSGS icon
2657
Madison Square Garden
MSGS
$9.94B
$284K ﹤0.01%
1,583
+323
+26% +$59.5K
NOA
2658
North American Construction
NOA
$389M
$284K ﹤0.01%
26,383
-3,899
-13% -$41.9K
CNOB icon
2659
Center Bancorp
CNOB
$1.81B
$283K ﹤0.01%
11,145
+105
+1% +$2.47K
FNDC icon
2660
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$283K ﹤0.01%
+7,543
New +$276K
KBWY icon
2661
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$283K ﹤0.01%
12,635
-120
-0.9% -$2.6K
VUZI icon
2662
Vuzix
VUZI
$220M
$282K ﹤0.01%
+11,103
New +$180K
APOG icon
2663
Apogee Enterprises
APOG
$888M
$281K ﹤0.01%
6,880
-498
-7% -$18.8K
HTEC icon
2664
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$281K ﹤0.01%
+6,401
New +$298K
XPH icon
2665
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$281K ﹤0.01%
5,584
-485
-8% -$25.9K
BLDR icon
2666
Builders FirstSource
BLDR
$7.91B
$280K ﹤0.01%
6,044
-1,973
-25% -$84K
TEF
2667
DELISTED
Telefonica
TEF
$280K ﹤0.01%
69,682
+5,804
+9% +$23.6K
DTRE icon
2668
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$279K ﹤0.01%
5,995
+716
+14% +$32.2K
JFR icon
2669
Nuveen Floating Rate Income Fund
JFR
$1.25B
$279K ﹤0.01%
28,932
-3,478
-11% -$32.6K
KTF
2670
DWS Municipal Income Trust
KTF
$352M
$279K ﹤0.01%
23,914
+9,101
+61% +$105K
WWW icon
2671
Wolverine World Wide
WWW
$1.63B
$279K ﹤0.01%
7,281
– –
ATSG
2672
DELISTED
Air Transport Services Group
ATSG
$279K ﹤0.01%
+9,536
New +$271K
VER
2673
DELISTED
VEREIT, Inc.
VER
$279K ﹤0.01%
7,235
-897
-11% -$33.6K
AN icon
2674
AutoNation
AN
$6.89B
$278K ﹤0.01%
+2,983
New +$239K
SLM icon
2675
SLM Corp
SLM
$5.22B
$278K ﹤0.01%
+15,455
New +$234K
105 106
107
108 109

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EAM
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RJT
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Raymond James Financial Services Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Raymond James Financial Services Advisors held 3,326 positions worth $44.3B, up 11% from $40.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Raymond James Financial Services Advisors deployed $2.19B of net new capital in Q1 2021, opening 339 new positions and adding to 1,664 existing holdings. Its largest new stake was Roblox: 90,624 shares worth $5.88M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $140M trimmed.

  • Raymond James Financial Services Advisors's largest Q1 2021 buy was Roblox: 90,624 shares worth $5.88M.
  • Raymond James Financial Services Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $108M increase.
  • Raymond James Financial Services Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $140M.
  • Raymond James Financial Services Advisors fully exited W.R. Grace & Co. in Q1 2021, selling an estimated $14.2M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 16% of its $44.3B portfolio in Q1 2021.
  • Raymond James Financial Services Advisors opened 339 new positions and closed 151 in Q1 2021.
  • Raymond James Financial Services Advisors's portfolio value rose 11% quarter-over-quarter to $44.3B.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2021, filed 14 May 2021.