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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
WMT icon
2826
PUT
Walmart Inc
WMT
$921B
$228K ﹤0.01%
45,000
+5,100
+13% +$236K
FLDR icon
2827
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$226K ﹤0.01%
4,461
-1,479
-25% -$75.3K
MEN
2828
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$226K ﹤0.01%
19,120
+2,948
+18% +$35.3K
ASUR icon
2829
Asure Software
ASUR
$251M
$225K ﹤0.01%
29,495
+165
+0.6% +$1.32K
BIZD icon
2830
VanEck BDC Income ETF
BIZD
$1.71B
$225K ﹤0.01%
+13,916
New +$211K
GEF icon
2831
Greif
GEF
$5.03B
$225K ﹤0.01%
+3,954
New +$203K
LAD icon
2832
Lithia Motors
LAD
$8.32B
$225K ﹤0.01%
+576
New +$207K
OBDC icon
2833
Blue Owl Capital
OBDC
$5.87B
$225K ﹤0.01%
16,336
-8,103
-33% -$110K
RELX icon
2834
RELX
RELX
$60.4B
$224K ﹤0.01%
+8,907
New +$222K
GRTS
2835
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$224K ﹤0.01%
23,800
+4,600
+24% +$63.4K
FRSX
2836
Foresight Autonomous Holdings
FRSX
$3.93M
$222K ﹤0.01%
+282
New +$269K
GNK icon
2837
Genco Shipping & Trading
GNK
$1.13B
$222K ﹤0.01%
22,000
-1,000
-4% -$9.64K
DEEF icon
2838
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
$221K ﹤0.01%
7,112
– –
IAK icon
2839
iShares US Insurance ETF
IAK
$538M
$221K ﹤0.01%
2,981
-548
-16% -$39K
SPPP
2840
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$221K ﹤0.01%
11,646
+707
+6% +$12.7K
KIO
2841
KKR Income Opportunities Fund
KIO
$459M
$220K ﹤0.01%
13,920
-1,772
-11% -$26.9K
STOT icon
2842
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$220K ﹤0.01%
4,432
– –
VKQ icon
2843
Invesco Municipal Trust
VKQ
$550M
$220K ﹤0.01%
16,685
+3,403
+26% +$44.1K
IBHD
2844
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$220K ﹤0.01%
8,945
+265
+3% +$6.47K
CX icon
2845
Cemex
CX
$16B
$219K ﹤0.01%
31,484
+19,620
+165% +$127K
EXI icon
2846
iShares Global Industrials ETF
EXI
$1.49B
$219K ﹤0.01%
1,891
-78
-4% -$8.61K
TRIP icon
2847
TripAdvisor
TRIP
$1.29B
$219K ﹤0.01%
+4,071
New +$175K
DT icon
2848
Dynatrace
DT
$14.7B
$218K ﹤0.01%
4,514
-2,717
-38% -$132K
IBHE
2849
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$218K ﹤0.01%
8,700
+260
+3% +$6.49K
RFDA icon
2850
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
$218K ﹤0.01%
5,387
– –
112 113
114
115 116

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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.