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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
BSJN
576
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$11.3M 0.03%
446,165
+101,404
+29% +$2.57M
BSCN
577
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.3M 0.03%
518,252
+80,676
+18% +$1.76M
EFV icon
578
iShares MSCI EAFE Value ETF
EFV
$30B
$11.2M 0.03%
220,356
+50,482
+30% +$2.51M
OGIG icon
579
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$11.2M 0.03%
215,348
+28,240
+15% +$1.6M
ADX icon
580
Adams Diversified Equity Fund
ADX
$3.3B
$11.2M 0.03%
614,164
-67,396
-10% -$1.2M
TFX icon
581
Teleflex
TFX
$5.89B
$11.2M 0.03%
26,963
+1,753
+7% +$702K
BSJM
582
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$11.2M 0.03%
478,810
+104,398
+28% +$2.43M
WTV icon
583
WisdomTree US Value Fund
WTV
$3.35B
$11.2M 0.03%
198,488
+181,154
+1,045% +$9.7M
DES icon
584
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$11.2M 0.03%
358,474
+59,069
+20% +$1.74M
INTU icon
585
Intuit
INTU
$90.3B
$11.2M 0.03%
29,111
+4,366
+18% +$1.68M
LEG icon
586
Leggett & Platt
LEG
$1.28B
$11.1M 0.03%
243,340
+41,133
+20% +$1.83M
MTCH icon
587
Match Group
MTCH
$8.35B
$11M 0.02%
80,183
-1,623
-2% -$244K
VDC icon
588
Vanguard Consumer Staples ETF
VDC
$7.92B
$11M 0.02%
61,756
-66,488
-52% -$11.4M
JETS icon
589
US Global Jets ETF
JETS
$823M
$11M 0.02%
407,816
+43,015
+12% +$1.06M
SDOG icon
590
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$10.9M 0.02%
212,311
+5,322
+3% +$257K
RSG icon
591
Republic Services
RSG
$66.2B
$10.9M 0.02%
109,776
-531
-0.5% -$49.8K
IBND icon
592
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$10.9M 0.02%
304,384
+12,348
+4% +$457K
BSCP
593
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.9M 0.02%
489,929
+24,527
+5% +$549K
IMCB icon
594
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$10.8M 0.02%
172,472
+6,488
+4% +$396K
MEAR icon
595
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$10.8M 0.02%
215,525
+130,948
+155% +$6.58M
GEM icon
596
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$10.8M 0.02%
274,212
-62,424
-19% -$2.5M
BBWI icon
597
Bath & Body Works
BBWI
$3.74B
$10.8M 0.02%
216,210
+20,806
+11% +$856K
KMX icon
598
CarMax
KMX
$8.2B
$10.8M 0.02%
81,458
-861
-1% -$105K
LADR
599
Ladder Capital
LADR
$1.26B
$10.7M 0.02%
909,966
+95,318
+12% +$1.04M
UPGD icon
600
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$10.7M 0.02%
185,037
+17,970
+11% +$1M
22 23
24
25 26

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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
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.