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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 10.93%
2 Financials 6.69%
3 Healthcare 6.03%
4 Consumer Discretionary 5.8%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
301
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$29.4M 0.07%
268,438
+36,534
+16% +$4.07M
DON icon
302
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$29.2M 0.07%
723,017
-85,076
-11% -$3.24M
FXO icon
303
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$29.1M 0.07%
700,177
+237,155
+51% +$9.22M
VLUE icon
304
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$29M 0.07%
283,104
+114,132
+68% +$11M
TDIV icon
305
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$28.8M 0.07%
534,069
-3,998
-0.7% -$208K
KMB icon
306
Kimberly-Clark
KMB
$36B
$28.8M 0.06%
206,878
+25,080
+14% +$3.33M
TFC icon
307
Truist Financial
TFC
$64B
$28.7M 0.06%
491,758
+39,263
+9% +$2.15M
AZO icon
308
AutoZone
AZO
$49.8B
$28.5M 0.06%
20,330
+7,574
+59% +$9.38M
CWB icon
309
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$28.5M 0.06%
341,901
-36,051
-10% -$3.12M
LULU icon
310
lululemon athletica
LULU
$14.3B
$28.3M 0.06%
92,119
+1,643
+2% +$539K
FCX icon
311
Freeport-McMoran
FCX
$96.2B
$28.1M 0.06%
853,163
+70,839
+9% +$2.3M
ANGL icon
312
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$28.1M 0.06%
879,373
+421,538
+92% +$13.5M
QCLN icon
313
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$27.9M 0.06%
407,422
+137,450
+51% +$10.6M
SRVR icon
314
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$27.8M 0.06%
767,505
+211,636
+38% +$7.53M
BKLN icon
315
Invesco Senior Loan ETF
BKLN
$6.74B
$27.6M 0.06%
1,247,589
+803,812
+181% +$17.9M
OEF icon
316
iShares S&P 100 ETF
OEF
$20.4B
$27.5M 0.06%
153,058
-2,133
-1% -$376K
VIOO icon
317
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$27.4M 0.06%
275,798
+41,834
+18% +$4M
SPHB icon
318
Invesco S&P 500 High Beta ETF
SPHB
$931M
$27.3M 0.06%
392,511
+379,288
+2,868% +$24.5M
BP icon
319
BP
BP
$111B
$27.1M 0.06%
1,113,520
+94,713
+9% +$2.28M
SPSB icon
320
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$27M 0.06%
861,572
+652,136
+311% +$20.4M
OKE icon
321
Oneok
OKE
$57.5B
$26.8M 0.06%
529,715
+19,584
+4% +$890K
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$26.8M 0.06%
307,509
-8,581
-3% -$747K
AGGY icon
323
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$26.8M 0.06%
522,631
+43,456
+9% +$2.28M
IWV icon
324
iShares Russell 3000 ETF
IWV
$20.4B
$26.6M 0.06%
112,144
+1,454
+1% +$338K
FXH icon
325
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$26.5M 0.06%
243,772
-604
-0.2% -$66.1K
11 12
13
14 15

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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.