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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
EES icon
551
WisdomTree US SmallCap Earnings Fund
EES
$727M
$12.2M 0.03%
256,715
-57,299
-18% -$2.55M
CCXI
552
DELISTED
ChemoCentryx, Inc.
CCXI
$12M 0.03%
234,799
+34,694
+17% +$2.09M
DLR icon
553
Digital Realty Trust
DLR
$70.6B
$12M 0.03%
85,258
+23,850
+39% +$3.3M
GPC icon
554
Genuine Parts
GPC
$18.6B
$12M 0.03%
103,426
+16,125
+18% +$1.72M
ALGN icon
555
Align Technology
ALGN
$12.3B
$11.9M 0.03%
22,012
+7,302
+50% +$4.04M
UTF icon
556
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$11.9M 0.03%
426,220
+17,390
+4% +$462K
CACG
557
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$11.9M 0.03%
260,603
+46,762
+22% +$2.11M
RPG icon
558
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$11.9M 0.03%
360,890
-39,185
-10% -$1.3M
SCHV
559
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$11.8M 0.03%
543,441
+35,628
+7% +$742K
CPRT icon
560
Copart
CPRT
$27.2B
$11.8M 0.03%
434,312
-69,828
-14% -$1.97M
AMLP icon
561
Alerian MLP ETF
AMLP
$13.3B
$11.7M 0.03%
385,007
+71,837
+23% +$2.1M
IGIB icon
562
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.7M 0.03%
197,947
+22,581
+13% +$1.37M
PLD icon
563
Prologis
PLD
$133B
$11.7M 0.03%
110,426
+16,082
+17% +$1.64M
APH icon
564
Amphenol
APH
$206B
$11.7M 0.03%
353,988
+66,648
+23% +$2.17M
NOC icon
565
Northrop Grumman
NOC
$81.8B
$11.7M 0.03%
36,051
+5,976
+20% +$1.8M
CTRE icon
566
CareTrust REIT
CTRE
$9.14B
$11.6M 0.03%
497,921
+96,340
+24% +$2.21M
IYJ icon
567
iShares US Industrials ETF
IYJ
$1.95B
$11.6M 0.03%
109,535
+41,021
+60% +$4.12M
RY icon
568
Royal Bank of Canada
RY
$292B
$11.5M 0.03%
125,154
+20,776
+20% +$1.81M
SCHA icon
569
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$11.5M 0.03%
462,196
+5,740
+1% +$141K
VOOG icon
570
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$11.5M 0.03%
293,016
+245,286
+514% +$9.53M
TDOC icon
571
Teladoc Health
TDOC
$1.24B
$11.4M 0.03%
62,925
-3,726
-6% -$864K
BSTZ icon
572
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$11.4M 0.03%
319,571
+23,023
+8% +$839K
IDXX icon
573
Idexx Laboratories
IDXX
$46.2B
$11.3M 0.03%
23,142
+3,198
+16% +$1.6M
ILCV icon
574
iShares Morningstar Value ETF
ILCV
$1.35B
$11.3M 0.03%
184,074
+41,810
+29% +$2.46M
ACWX icon
575
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$11.3M 0.03%
204,792
+107,167
+110% +$5.92M
21 22
23
24 25

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EAM
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AA
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WPL
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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.