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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
DHS icon
826
WisdomTree US High Dividend Fund
DHS
$1.6B
$5.89M 0.01%
77,202
-1,842
-2% -$133K
BR icon
827
Broadridge
BR
$19.4B
$5.88M 0.01%
38,366
-3,351
-8% -$495K
RBLX icon
828
Roblox
RBLX
$27.5B
$5.88M 0.01%
+90,624
New +$6.32M
OTIS icon
829
Otis Worldwide
OTIS
$27.7B
$5.87M 0.01%
85,720
-1,521
-2% -$99.4K
OLED icon
830
Universal Display
OLED
$4.08B
$5.86M 0.01%
24,762
-3,619
-13% -$836K
SCHB icon
831
Schwab US Broad Market ETF
SCHB
$45.1B
$5.86M 0.01%
363,324
+2,898
+0.8% +$45.7K
USFR
832
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.85M 0.01%
233,065
-112,848
-33% -$2.83M
KTOS icon
833
Kratos Defense & Security Solutions
KTOS
$12B
$5.84M 0.01%
213,957
-8,622
-4% -$242K
IBMK
834
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.83M 0.01%
221,477
-15,854
-7% -$418K
AXON
835
Axon Enterprise
AXON
$50.1B
$5.8M 0.01%
40,740
+1,133
+3% +$177K
PFG icon
836
Principal Financial Group
PFG
$24.5B
$5.8M 0.01%
96,723
+27,762
+40% +$1.55M
MPWR icon
837
Monolithic Power Systems
MPWR
$67.9B
$5.79M 0.01%
16,402
+1,043
+7% +$380K
VPU
838
Vanguard Utilities ETF
VPU
$8.57B
$5.79M 0.01%
41,212
+8,695
+27% +$1.18M
TGTX icon
839
TG Therapeutics
TGTX
$7.42B
$5.78M 0.01%
119,958
-3,435
-3% -$165K
HFXI icon
840
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$5.78M 0.01%
241,777
+14,941
+7% +$351K
CDW icon
841
CDW
CDW
$17.4B
$5.78M 0.01%
34,843
+90
+0.3% +$13.4K
EXAS
842
DELISTED
Exact Sciences
EXAS
$5.78M 0.01%
43,821
-436
-1% -$59.7K
ETY icon
843
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$5.76M 0.01%
450,755
+32,767
+8% +$410K
SNAP icon
844
Snap
SNAP
$9.1B
$5.75M 0.01%
109,985
+2,332
+2% +$134K
BXMX
845
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5.75M 0.01%
426,326
+24,558
+6% +$317K
FFA
846
First Trust Enhanced Equity Income Fund
FFA
$471M
$5.74M 0.01%
306,960
-241,625
-44% -$4.31M
SUSC icon
847
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.74M 0.01%
213,002
+30,475
+17% +$838K
IRM icon
848
Iron Mountain
IRM
$38.3B
$5.74M 0.01%
155,019
+47,622
+44% +$1.59M
PDBC icon
849
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$5.73M 0.01%
332,250
+287,198
+637% +$4.83M
BBN icon
850
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$5.69M 0.01%
230,734
+16,351
+8% +$416K
32 33
34
35 36

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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.