We are live on ! Find out more
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
FSD
1626
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.38M ﹤0.01%
91,419
-169
-0.2% -$2.52K
LKQ icon
1627
LKQ Corp
LKQ
$6.43B
$1.38M ﹤0.01%
32,620
-921
-3% -$36.2K
HASI icon
1628
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$1.38M ﹤0.01%
24,556
-1,984
-7% -$119K
IYY icon
1629
iShares Dow Jones US ETF
IYY
$3.09B
$1.38M ﹤0.01%
13,800
+482
+4% +$47K
BGB
1630
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$1.38M ﹤0.01%
103,214
-211
-0.2% -$2.77K
EXR icon
1631
Extra Space Storage
EXR
$31.2B
$1.38M ﹤0.01%
10,382
-327
-3% -$39.6K
CRON
1632
Cronos Group
CRON
$1.16B
$1.37M ﹤0.01%
144,992
+5,629
+4% +$59.6K
NUSC icon
1633
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$1.37M ﹤0.01%
31,892
+9,051
+40% +$382K
ORAN
1634
DELISTED
Orange
ORAN
$1.37M ﹤0.01%
+111,178
New +$1.34M
FPF
1635
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$1.37M ﹤0.01%
57,160
+1,344
+2% +$31.5K
MAV
1636
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.37M ﹤0.01%
115,801
-11,067
-9% -$130K
JSML icon
1637
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
$1.36M ﹤0.01%
+20,191
New +$1.37M
IBCE
1638
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.36M ﹤0.01%
54,743
+16,031
+41% +$400K
KNG icon
1639
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.36M ﹤0.01%
+26,648
New +$1.31M
KIE icon
1640
State Street SPDR S&P Insurance ETF
KIE
$684M
$1.36M ﹤0.01%
37,130
+1,710
+5% +$60K
CIEN icon
1641
Ciena
CIEN
$60.7B
$1.36M ﹤0.01%
24,845
-934
-4% -$50.3K
IPO icon
1642
Renaissance IPO ETF
IPO
$165M
$1.35M ﹤0.01%
21,791
-12,295
-36% -$830K
BRMK
1643
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.35M ﹤0.01%
129,581
+7,520
+6% +$78.8K
CHW
1644
Calamos Global Dynamic Income Fund
CHW
$554M
$1.35M ﹤0.01%
132,458
-14,522
-10% -$144K
BMEZ icon
1645
BlackRock Health Sciences Trust II
BMEZ
$1B
$1.35M ﹤0.01%
51,435
+6,892
+15% +$195K
AVLR
1646
DELISTED
Avalara, Inc.
AVLR
$1.35M ﹤0.01%
10,130
-1,307
-11% -$202K
CHKP icon
1647
Check Point Software Technologies
CHKP
$13.4B
$1.35M ﹤0.01%
12,048
-18,814
-61% -$2.27M
TFI icon
1648
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.34M ﹤0.01%
26,009
-932
-3% -$48.5K
JDD
1649
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.34M ﹤0.01%
141,792
+9,272
+7% +$83.5K
HEES
1650
DELISTED
H&E Equipment Services
HEES
$1.34M ﹤0.01%
35,350
-2,836
-7% -$90.8K
64 65
66
67 68

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.