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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
ROBO icon
801
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$6.18M 0.01%
97,332
+9,102
+10% +$599K
EXPE icon
802
Expedia Group
EXPE
$39.8B
$6.17M 0.01%
35,864
+2,499
+7% +$385K
GLW icon
803
Corning
GLW
$142B
$6.14M 0.01%
141,109
-1,047
-0.7% -$40.3K
EVA
804
DELISTED
Enviva Inc.
EVA
$6.14M 0.01%
127,000
-10,228
-7% -$506K
MLPX icon
805
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$6.13M 0.01%
193,864
+109
+0.1% +$3.29K
JPEM icon
806
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$6.12M 0.01%
108,192
+97,311
+894% +$5.51M
CII icon
807
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$6.11M 0.01%
316,482
-123,843
-28% -$2.27M
FIW icon
808
First Trust Water ETF
FIW
$1.92B
$6.1M 0.01%
78,026
+5,715
+8% +$434K
TOTL icon
809
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$6.09M 0.01%
126,415
+5,535
+5% +$270K
RNP icon
810
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$6.09M 0.01%
249,632
+28,422
+13% +$653K
LYFT icon
811
Lyft
LYFT
$6.61B
$6.07M 0.01%
95,999
-2,256
-2% -$126K
ZS icon
812
Zscaler
ZS
$29.9B
$6.05M 0.01%
35,267
+629
+2% +$125K
IXJ icon
813
iShares Global Healthcare ETF
IXJ
$4.2B
$6.04M 0.01%
78,436
+1,375
+2% +$106K
RDS.A
814
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.04M 0.01%
154,083
+2,453
+2% +$98.7K
NNN icon
815
NNN REIT
NNN
$8.88B
$6.04M 0.01%
136,944
+17,416
+15% +$730K
NETL icon
816
Colterpoint Net Lease Real Estate ETF
NETL
$53.9M
$6.03M 0.01%
219,180
+98,153
+81% +$2.6M
PCY icon
817
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6.02M 0.01%
224,903
-332,301
-60% -$9.21M
IVOO icon
818
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
$6.02M 0.01%
68,208
+7,546
+12% +$637K
ATO icon
819
Atmos Energy
ATO
$28.7B
$5.98M 0.01%
60,533
+14,198
+31% +$1.29M
OMFL icon
820
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$5.97M 0.01%
135,247
+123,688
+1,070% +$5.28M
VSS icon
821
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.96M 0.01%
46,426
+15,072
+48% +$1.91M
GSEW icon
822
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$5.95M 0.01%
95,583
+32,198
+51% +$1.94M
EOI
823
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$5.94M 0.01%
353,252
+32,188
+10% +$533K
DJD icon
824
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$5.9M 0.01%
+136,655
New +$5.56M
CCD
825
Calamos Dynamic Convertible & Income Fund
CCD
$750M
$5.89M 0.01%
184,300
+38,229
+26% +$1.19M
31 32
33
34 35

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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.