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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
WOR icon
2776
Worthington Enterprises
WOR
$2.85B
$242K ﹤0.01%
+5,841
New +$223K
OPK icon
2777
Opko Health
OPK
$1.04B
$241K ﹤0.01%
56,206
-3,115
-5% -$14.9K
QABA icon
2778
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$241K ﹤0.01%
4,241
-15,629
-79% -$824K
VRT icon
2779
Vertiv
VRT
$111B
$241K ﹤0.01%
12,052
+1,500
+14% +$30.3K
EHT
2780
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$241K ﹤0.01%
24,530
+3,537
+17% +$34.7K
CUBE icon
2781
CubeSmart
CUBE
$9.4B
$240K ﹤0.01%
6,343
-3,524
-36% -$127K
INSP icon
2782
Inspire Medical Systems
INSP
$1.68B
$240K ﹤0.01%
1,160
-2,213
-66% -$470K
QLD icon
2783
ProShares Ultra QQQ
QLD
$14.4B
$240K ﹤0.01%
8,200
-828
-9% -$24.6K
SCL icon
2784
Stepan Co
SCL
$1.48B
$240K ﹤0.01%
1,891
+2
+0.1% +$248
GPP
2785
DELISTED
Green Plains Partners LP
GPP
$240K ﹤0.01%
19,514
-20,271
-51% -$215K
ARW icon
2786
Arrow Electronics
ARW
$10.6B
$239K ﹤0.01%
2,155
-157
-7% -$16.3K
CVM icon
2787
CEL-SCI Corp
CVM
$26M
$239K ﹤0.01%
524
-31
-6% -$16.9K
ESRT icon
2788
Empire State Realty Trust
ESRT
$836M
$239K ﹤0.01%
21,487
– –
EWH icon
2789
iShares MSCI Hong Kong ETF
EWH
$1.21B
$239K ﹤0.01%
+8,994
New +$237K
EWL icon
2790
iShares MSCI Switzerland ETF
EWL
$2.22B
$239K ﹤0.01%
5,408
-2,380
-31% -$106K
MDXG icon
2791
MiMedx Group
MDXG
$612M
$239K ﹤0.01%
23,248
+1,618
+7% +$15.6K
RLY icon
2792
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$239K ﹤0.01%
+8,957
New +$234K
STBA icon
2793
S&T Bancorp
STBA
$1.82B
$239K ﹤0.01%
+7,123
New +$211K
UCTT
2794
Ultra Clean Holdings
UCTT
$4.21B
$239K ﹤0.01%
+4,126
New +$190K
RBIN
2795
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
$239K ﹤0.01%
8,850
– –
CATH icon
2796
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$238K ﹤0.01%
4,816
+238
+5% +$11.4K
RJET
2797
Republic Airways Holdings
RJET
$964M
$238K ﹤0.01%
1,178
-510
-30% -$80.2K
ENDP
2798
DELISTED
Endo International plc
ENDP
$238K ﹤0.01%
32,063
-2,400
-7% -$19.5K
AMJ
2799
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$237K ﹤0.01%
14,259
-3,917
-22% -$62.2K
FUTY icon
2800
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$236K ﹤0.01%
5,694
-691
-11% -$27.8K
110 111
112
113 114

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.