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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
HCA icon
401
HCA Healthcare
HCA
$89.1B
$20M 0.05%
106,237
+16,174
+18% +$2.85M
EZM icon
402
WisdomTree US MidCap Fund
EZM
$951M
$20M 0.05%
391,905
-1,030
-0.3% -$49.4K
DIVO icon
403
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$19.9M 0.04%
577,273
+230,449
+66% +$7.72M
AMP icon
404
Ameriprise Financial
AMP
$49.7B
$19.9M 0.04%
85,406
-9,261
-10% -$2M
F icon
405
Ford
F
$55.7B
$19.7M 0.04%
1,608,628
-320,201
-17% -$3.66M
XSOE icon
406
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$19.7M 0.04%
483,935
+59,542
+14% +$2.52M
CSQ icon
407
Calamos Strategic Total Return Fund
CSQ
$3.35B
$19.7M 0.04%
1,142,723
-87,119
-7% -$1.43M
IDV icon
408
iShares International Select Dividend ETF
IDV
$8.52B
$19.6M 0.04%
623,555
+88,365
+17% +$2.75M
ROKU icon
409
Roku
ROKU
$22.4B
$19.5M 0.04%
59,954
-14,959
-20% -$5.86M
IBDO
410
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$19.5M 0.04%
746,287
+33,274
+5% +$871K
ZTS icon
411
Zoetis
ZTS
$31.1B
$19.5M 0.04%
123,704
+11,078
+10% +$1.76M
AEP icon
412
American Electric Power
AEP
$67.3B
$19.4M 0.04%
229,613
+5,018
+2% +$404K
SHYG icon
413
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$19.4M 0.04%
423,338
-6,124
-1% -$279K
ISCG icon
414
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$19.4M 0.04%
386,454
+149,424
+63% +$7.97M
IXN icon
415
iShares Global Tech ETF
IXN
$9.2B
$19.2M 0.04%
374,610
+42,432
+13% +$2.17M
HYLS icon
416
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$19.2M 0.04%
394,353
+165,748
+73% +$8.09M
SPYM
417
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$19.2M 0.04%
411,518
+2,378
+0.6% +$108K
SMG icon
418
ScottsMiracle-Gro
SMG
$3.61B
$19.2M 0.04%
78,201
+31,909
+69% +$7.23M
SWKS icon
419
Skyworks Solutions
SWKS
$10.3B
$19M 0.04%
103,299
+12,368
+14% +$2.15M
TFLO icon
420
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$18.8M 0.04%
374,240
-12,881
-3% -$648K
MGK icon
421
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$18.8M 0.04%
454,165
+25,755
+6% +$1.06M
ICLN icon
422
iShares Global Clean Energy ETF
ICLN
$2.09B
$18.6M 0.04%
766,000
+397,166
+108% +$11.1M
ORI icon
423
Old Republic International
ORI
$10.2B
$18.5M 0.04%
847,761
+5,473
+0.6% +$110K
VOT icon
424
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$18.5M 0.04%
86,179
-31,364
-27% -$6.8M
GDV icon
425
Gabelli Dividend & Income Trust
GDV
$2.67B
$18.5M 0.04%
770,790
-80,478
-9% -$1.84M
15 16
17
18 19

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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.