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
ASO icon
1676
Academy Sports + Outdoors
ASO
$2.98B
$1.27M ﹤0.01%
+47,235
New +$1.13M
FTSD icon
1677
Franklin Short Duration US Government ETF
FTSD
$309M
$1.27M ﹤0.01%
13,385
-90,043
-87% -$8.61M
AEIS icon
1678
Advanced Energy
AEIS
$13.2B
$1.27M ﹤0.01%
11,664
+472
+4% +$51.2K
RSPU icon
1679
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$1.27M ﹤0.01%
24,602
+5,260
+27% +$261K
SHAG icon
1680
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$1.27M ﹤0.01%
24,978
+14,833
+146% +$760K
CBRL icon
1681
Cracker Barrel
CBRL
$1.29B
$1.27M ﹤0.01%
7,337
-443
-6% -$67.5K
CSM icon
1682
ProShares Large Cap Core Plus
CSM
$537M
$1.27M ﹤0.01%
27,780
-568
-2% -$25K
GAB icon
1683
Gabelli Equity Trust
GAB
$1.8B
$1.27M ﹤0.01%
190,065
-468
-0.2% -$2.99K
RZV icon
1684
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
$1.26M ﹤0.01%
+14,303
New +$1.15M
KDP icon
1685
Keurig Dr Pepper
KDP
$42.8B
$1.26M ﹤0.01%
36,713
+1,032
+3% +$33.4K
GFN
1686
DELISTED
General Finance Corporation
GFN
$1.26M ﹤0.01%
103,900
+4,000
+4% +$40.5K
AA icon
1687
Alcoa
AA
$13.2B
$1.26M ﹤0.01%
38,809
-1,732
-4% -$43.8K
MGP
1688
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.26M ﹤0.01%
38,671
+11,948
+45% +$387K
LKFN icon
1689
Lakeland Financial Corp
LKFN
$1.55B
$1.26M ﹤0.01%
18,197
-1,000
-5% -$65.6K
P
1690
Everpure Inc
P
$39.3B
$1.26M ﹤0.01%
+58,437
New +$1.39M
XSVM icon
1691
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$1.26M ﹤0.01%
25,904
-29,500
-53% -$1.28M
MTD icon
1692
Mettler-Toledo International
MTD
$28.4B
$1.25M ﹤0.01%
1,085
+177
+19% +$205K
AUB icon
1693
Atlantic Union Bankshares
AUB
$6.12B
$1.25M ﹤0.01%
32,568
-1,564
-5% -$57.7K
MYD
1694
DELISTED
BlackRock MuniYield Fund
MYD
$1.25M ﹤0.01%
87,028
+27,800
+47% +$398K
PODD icon
1695
Insulet
PODD
$9.94B
$1.25M ﹤0.01%
4,788
-999
-17% -$268K
ADC icon
1696
Agree Realty
ADC
$9.3B
$1.25M ﹤0.01%
18,538
+5,082
+38% +$331K
RSPR icon
1697
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$1.25M ﹤0.01%
+38,377
New +$1.18M
DTD icon
1698
WisdomTree US Total Dividend Fund
DTD
$1.7B
$1.25M ﹤0.01%
22,052
-6,076
-22% -$329K
EVT icon
1699
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$1.24M ﹤0.01%
47,228
-43
-0.1% -$1.05K
PHK
1700
PIMCO High Income Fund
PHK
$858M
$1.24M ﹤0.01%
183,859
-20,909
-10% -$132K
66 67
68
69 70

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.