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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
AFB
2126
AllianceBernstein National Municipal Income Fund
AFB
$318M
$644K ﹤0.01%
45,240
-6,481
-13% -$92.5K
XMVM icon
2127
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$644K ﹤0.01%
14,419
+1,419
+11% +$58.2K
SYSB
2128
iShares Systematic Bond ETF
SYSB
$1.17B
$643K ﹤0.01%
6,440
+3
+0% +$304
QQQE icon
2129
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$643K ﹤0.01%
8,367
-668
-7% -$51.3K
LGF.A
2130
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$643K ﹤0.01%
43,008
-774
-2% -$11.6K
ASHR icon
2131
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$642K ﹤0.01%
16,613
+845
+5% +$35.2K
HTRB icon
2132
Hartford Total Return Bond ETF
HTRB
$2.23B
$642K ﹤0.01%
+15,972
New +$655K
SNSR icon
2133
Global X Internet of Things ETF
SNSR
$224M
$642K ﹤0.01%
19,270
-52
-0.3% -$1.75K
IPGP icon
2134
IPG Photonics
IPGP
$3.6B
$640K ﹤0.01%
3,032
+74
+3% +$16.8K
ZROZ icon
2135
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$640K ﹤0.01%
4,854
+2,944
+154% +$426K
MNR
2136
DELISTED
Monmouth Real Estate Investment Corp
MNR
$640K ﹤0.01%
36,203
-2,917
-7% -$51.5K
FIVN icon
2137
FIVE9
FIVN
$2.43B
$638K ﹤0.01%
4,081
-321
-7% -$54.8K
UI icon
2138
Ubiquiti
UI
$35.1B
$637K ﹤0.01%
2,137
-175
-8% -$55.1K
CRAI icon
2139
CRA International
CRAI
$1.06B
$635K ﹤0.01%
8,506
– –
DECK icon
2140
Deckers Outdoor
DECK
$12.6B
$635K ﹤0.01%
11,532
+3,906
+51% +$208K
DLS icon
2141
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$634K ﹤0.01%
8,784
-38
-0.4% -$2.69K
ENV
2142
DELISTED
ENVESTNET, INC.
ENV
$634K ﹤0.01%
8,782
+3,527
+67% +$274K
MCR
2143
DELISTED
MFS Charter Income Trust
MCR
$633K ﹤0.01%
74,097
-676
-0.9% -$5.86K
STK
2144
Columbia Seligman Premium Technology Growth Fund
STK
$953M
$632K ﹤0.01%
20,222
-5,083
-20% -$150K
GOAU icon
2145
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$630K ﹤0.01%
33,835
-1,606
-5% -$30.7K
SITE icon
2146
SiteOne Landscape Supply
SITE
$4.29B
$630K ﹤0.01%
3,690
+259
+8% +$43K
XPEV icon
2147
XPeng
XPEV
$11.3B
$629K ﹤0.01%
17,231
+11,298
+190% +$470K
CLIX icon
2148
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
$627K ﹤0.01%
7,494
+1,647
+28% +$153K
AI icon
2149
C3.ai
AI
$1.55B
$626K ﹤0.01%
9,499
+6,000
+171% +$698K
GER
2150
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$626K ﹤0.01%
64,671
-4,292
-6% -$38.6K
84 85
86
87 88

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.