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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 10.96%
2 Financials 6.71%
3 Healthcare 6.08%
4 Consumer Discretionary 5.81%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
751
KraneShares CSI China Internet ETF
KWEB
$5.33B
$7.03M 0.02%
92,098
+24,588
+36% +$2.15M
NDAQ icon
752
Nasdaq
NDAQ
$54.2B
$7.02M 0.02%
142,836
-1,884
-1% -$89.5K
HSY icon
753
Hershey
HSY
$37B
$7.02M 0.02%
44,382
-4,978
-10% -$750K
DBEF icon
754
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$7.01M 0.02%
193,144
-21,100
-10% -$741K
PPL
755
PPL Corp
PPL
$27.1B
$6.99M 0.02%
242,221
-8,863
-4% -$248K
CNYA icon
756
iShares MSCI China A ETF
CNYA
$206M
$6.98M 0.02%
169,754
+13,586
+9% +$601K
TEVA icon
757
Teva Pharmaceuticals
TEVA
$42.7B
$6.86M 0.02%
594,229
+26,194
+5% +$300K
AAON icon
758
Aaon
AAON
$7.26B
$6.84M 0.02%
146,625
-1,316
-0.9% -$64.6K
ED icon
759
Consolidated Edison
ED
$40.3B
$6.84M 0.02%
91,442
-1,945
-2% -$137K
USAC icon
760
USA Compression Partners
USAC
$3.85B
$6.79M 0.02%
443,803
+19,631
+5% +$288K
PREF icon
761
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$6.77M 0.02%
332,288
+67,643
+26% +$1.39M
SCHE icon
762
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.76M 0.02%
212,833
+76,406
+56% +$2.49M
HACK icon
763
Amplify Cybersecurity ETF
HACK
$3.01B
$6.76M 0.02%
123,182
+17,340
+16% +$1.01M
PULS icon
764
PGIM Ultra Short Bond ETF
PULS
$18.4B
$6.76M 0.02%
135,663
-8,886
-6% -$443K
BLOK icon
765
Amplify Blockchain Technology ETF
BLOK
$1.08B
$6.75M 0.02%
120,889
+94,145
+352% +$4.58M
MCK icon
766
McKesson
MCK
$101B
$6.75M 0.02%
34,585
+4,695
+16% +$857K
ALLY icon
767
Ally Financial
ALLY
$13.6B
$6.74M 0.02%
149,084
+28,434
+24% +$1.19M
ETJ
768
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$6.71M 0.02%
622,281
-105,163
-14% -$1.11M
FDEU
769
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$6.68M 0.02%
525,858
-73,459
-12% -$900K
INDA icon
770
iShares MSCI India ETF
INDA
$6.55B
$6.65M 0.02%
157,672
+129,608
+462% +$5.44M
MXIM
771
DELISTED
Maxim Integrated Products
MXIM
$6.64M 0.02%
72,653
-4,577
-6% -$420K
NTR icon
772
Nutrien
NTR
$32.5B
$6.64M 0.02%
123,163
+28,461
+30% +$1.55M
BAX icon
773
Baxter International
BAX
$13.8B
$6.63M 0.01%
78,563
+1,187
+2% +$94.3K
TWTR
774
DELISTED
Twitter, Inc.
TWTR
$6.6M 0.01%
103,667
-17,674
-15% -$1.08M
FLRN icon
775
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.59M 0.01%
215,126
+64,719
+43% +$1.98M
29 30
31
32 33

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ECU
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EAM
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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.