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 10.93%
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
EXG icon
476
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$15.1M 0.03%
1,626,280
-68,178
-4% -$612K
OIH icon
477
VanEck Oil Services ETF
OIH
$1.97B
$15.1M 0.03%
78,766
+3,389
+4% +$639K
O icon
478
Realty Income
O
$58.6B
$15M 0.03%
243,953
+44,667
+22% +$2.65M
THQ
479
abrdn Healthcare Opportunities Fund
THQ
$810M
$15M 0.03%
690,299
-127,689
-16% -$2.68M
SCHF icon
480
Schwab International Equity ETF
SCHF
$68.5B
$15M 0.03%
795,570
-66,650
-8% -$1.24M
ELV icon
481
Elevance Health
ELV
$84.7B
$14.7M 0.03%
41,034
+6,678
+19% +$2.15M
COP icon
482
ConocoPhillips
COP
$151B
$14.7M 0.03%
277,328
+22,967
+9% +$1.13M
EDIV icon
483
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$14.6M 0.03%
487,676
+478,382
+5,147% +$13.9M
PGR icon
484
Progressive
PGR
$123B
$14.6M 0.03%
152,862
+14,995
+11% +$1.36M
GSK icon
485
GSK
GSK
$102B
$14.6M 0.03%
326,812
+46,244
+16% +$2.1M
FEX icon
486
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$14.6M 0.03%
181,844
+10,173
+6% +$790K
BTO
487
John Hancock Financial Opportunities Fund
BTO
$809M
$14.5M 0.03%
376,728
-49,390
-12% -$1.72M
WBS icon
488
Webster Financial
WBS
$12.8B
$14.4M 0.03%
261,497
+39,096
+18% +$2.08M
VONV icon
489
Vanguard Russell 1000 Value ETF
VONV
$22B
$14.4M 0.03%
216,292
+31,480
+17% +$2M
BSCL
490
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14.3M 0.03%
675,255
+63,406
+10% +$1.34M
ALK icon
491
Alaska Air
ALK
$5.4B
$14.2M 0.03%
205,130
-593
-0.3% -$35.6K
FYC icon
492
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$14.1M 0.03%
202,989
+138,112
+213% +$9.72M
IGV icon
493
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$14.1M 0.03%
205,925
-87,430
-30% -$6.2M
COWZ icon
494
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$14M 0.03%
344,627
+43,165
+14% +$1.6M
UL icon
495
Unilever
UL
$134B
$14M 0.03%
222,752
-17,524
-7% -$1.12M
DAL icon
496
Delta Air Lines
DAL
$59.5B
$14M 0.03%
289,565
-61,030
-17% -$2.7M
HBAN icon
497
Huntington Bancshares
HBAN
$35.9B
$13.9M 0.03%
887,170
+114,815
+15% +$1.72M
PANW icon
498
Palo Alto Networks
PANW
$313B
$13.9M 0.03%
258,714
+19,776
+8% +$1.18M
TMUS icon
499
T-Mobile US
TMUS
$192B
$13.9M 0.03%
110,594
-25,245
-19% -$3.18M
PARA
500
DELISTED
Paramount Global Class B
PARA
$13.8M 0.03%
305,247
-244,705
-44% -$14.9M
18 19
20
21 22

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.