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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
IBHA
1601
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$1.43M ﹤0.01%
59,208
+36,493
+161% +$884K
AKTS
1602
DELISTED
Akoustis Technologies Inc
AKTS
$1.43M ﹤0.01%
107,242
+5,024
+5% +$73K
PUMP icon
1603
ProPetro Holding
PUMP
$1.49B
$1.43M ﹤0.01%
133,993
-421
-0.3% -$4.18K
FLTR icon
1604
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.43M ﹤0.01%
56,228
-9,522
-14% -$242K
FEN
1605
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.43M ﹤0.01%
106,521
+6,829
+7% +$84K
ATAXZ
1606
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.42M ﹤0.01%
256,748
-13,611
-5% -$75.3K
FGB
1607
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.42M ﹤0.01%
355,407
-17,753
-5% -$64.6K
ABFL
1608
Abacus FCF Leaders ETF
ABFL
$548M
$1.41M ﹤0.01%
28,565
-479
-2% -$23K
DSL
1609
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.41M ﹤0.01%
77,700
-9,323
-11% -$161K
ESS icon
1610
Essex Property Trust
ESS
$18.5B
$1.41M ﹤0.01%
5,188
-192
-4% -$49.8K
PBA icon
1611
Pembina Pipeline
PBA
$28.7B
$1.41M ﹤0.01%
48,781
-1,507
-3% -$41.9K
LMRK
1612
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.41M ﹤0.01%
119,218
-4,292
-3% -$52.8K
SRC
1613
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.41M ﹤0.01%
33,095
-164
-0.5% -$6.71K
PMM
1614
Franklin Managed Municipal Income Trust
PMM
$271M
$1.4M ﹤0.01%
172,212
+20,908
+14% +$170K
PNR icon
1615
Pentair
PNR
$10.6B
$1.4M ﹤0.01%
22,510
+2,537
+13% +$146K
TTGT icon
1616
TechTarget
TTGT
$278M
$1.4M ﹤0.01%
20,187
-2,076
-9% -$161K
USIG icon
1617
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.4M ﹤0.01%
23,718
-106,120
-82% -$6.39M
REET icon
1618
iShares Global REIT ETF
REET
$5.09B
$1.4M ﹤0.01%
54,824
+70
+0.1% +$1.73K
ALE
1619
DELISTED
Allete
ALE
$1.4M ﹤0.01%
20,782
-11,825
-36% -$775K
DMB
1620
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$1.4M ﹤0.01%
98,868
-2,771
-3% -$39.6K
GBIL icon
1621
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.39M ﹤0.01%
13,913
-24,479
-64% -$2.45M
IDLV icon
1622
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.39M ﹤0.01%
45,654
-14,123
-24% -$428K
GVI icon
1623
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.38M ﹤0.01%
12,054
+74
+0.6% +$8.61K
LECO icon
1624
Lincoln Electric
LECO
$15.6B
$1.38M ﹤0.01%
11,251
+4,973
+79% +$594K
NCNO icon
1625
nCino
NCNO
$2.28B
$1.38M ﹤0.01%
20,712
+5,383
+35% +$384K
63 64
65
66 67

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EAM
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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.