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
MVIS icon
2076
Microvision
MVIS
$49.5M
$702K ﹤0.01%
2,525
+310
+14% +$58.4K
BYM
2077
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$700K ﹤0.01%
46,327
+5,515
+14% +$82.8K
PDM
2078
Piedmont Realty Trust
PDM
$1.19B
$696K ﹤0.01%
40,049
+12,095
+43% +$204K
STRM
2079
DELISTED
Streamline Health Solutions
STRM
$695K ﹤0.01%
22,597
+4,167
+23% +$119K
BSM icon
2080
Black Stone Minerals
BSM
$3.08B
$693K ﹤0.01%
+79,522
New +$706K
IHE icon
2081
iShares US Pharmaceuticals ETF
IHE
$1.63B
$690K ﹤0.01%
11,649
+792
+7% +$47.8K
VPV icon
2082
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$689K ﹤0.01%
52,824
-4,140
-7% -$52.9K
GEVO icon
2083
Gevo
GEVO
$410M
$684K ﹤0.01%
69,744
+47,148
+209% +$452K
ISCB icon
2084
iShares Morningstar Small-Cap ETF
ISCB
$295M
$683K ﹤0.01%
12,104
-1,404
-10% -$76.4K
CELH icon
2085
Celsius Holdings
CELH
$7.32B
$680K ﹤0.01%
42,480
-11,565
-21% -$217K
BHC icon
2086
Bausch Health
BHC
$2.41B
$679K ﹤0.01%
21,387
-1,874
-8% -$55K
BTG icon
2087
B2Gold
BTG
$6.87B
$679K ﹤0.01%
157,609
+136,904
+661% +$668K
TMFS icon
2088
Motley Fool Small-Cap Growth ETF
TMFS
$60.5M
$679K ﹤0.01%
18,117
-70
-0.4% -$2.83K
VNM icon
2089
VanEck Vietnam ETF
VNM
$498M
$679K ﹤0.01%
37,524
-2,193
-6% -$39.2K
LFUS icon
2090
Littelfuse
LFUS
$11.6B
$678K ﹤0.01%
2,563
+494
+24% +$132K
SPSK icon
2091
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$677K ﹤0.01%
+33,854
New +$684K
GNOG
2092
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$677K ﹤0.01%
50,121
+7,660
+18% +$134K
RGT
2093
Royce Global Value Trust
RGT
$101M
$676K ﹤0.01%
47,539
– –
VGR
2094
DELISTED
Vector Group Ltd.
VGR
$676K ﹤0.01%
68,346
-287
-0.4% -$2.72K
PFFD icon
2095
Global X US Preferred ETF
PFFD
$2.17B
$673K ﹤0.01%
26,369
+2,643
+11% +$67K
VST icon
2096
Vistra
VST
$49.7B
$673K ﹤0.01%
38,064
-48,044
-56% -$955K
EGP icon
2097
EastGroup Properties
EGP
$11B
$672K ﹤0.01%
4,690
-195
-4% -$27.3K
BKN
2098
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$670K ﹤0.01%
38,055
+6,325
+20% +$110K
PIO icon
2099
Invesco Global Water ETF
PIO
$276M
$670K ﹤0.01%
18,506
+2,856
+18% +$102K
IVH
2100
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$669K ﹤0.01%
49,040
+7
+0% +$93
82 83
84
85 86

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.