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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
ARKQ icon
676
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$8.74M 0.02%
104,073
+26,325
+34% +$2.31M
IRDM icon
677
Iridium Communications
IRDM
$5.24B
$8.71M 0.02%
211,070
-11,882
-5% -$520K
RSPM icon
678
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$8.7M 0.02%
278,740
+2,010
+0.7% +$59.8K
MRVL icon
679
Marvell Technology
MRVL
$200B
$8.68M 0.02%
177,165
+41,681
+31% +$2.04M
EXC icon
680
Exelon
EXC
$46.4B
$8.65M 0.02%
277,285
-9,191
-3% -$276K
NVG icon
681
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$8.64M 0.02%
511,248
+38,348
+8% +$640K
PINS icon
682
Pinterest
PINS
$13B
$8.64M 0.02%
116,697
+16,430
+16% +$1.22M
SPIB icon
683
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.63M 0.02%
237,943
+610
+0.3% +$22.4K
CHWY icon
684
Chewy
CHWY
$9.07B
$8.59M 0.02%
101,420
-25,957
-20% -$2.53M
SUB icon
685
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.59M 0.02%
79,665
+12,378
+18% +$1.34M
VFF icon
686
Village Farms International
VFF
$302M
$8.58M 0.02%
649,204
+402,314
+163% +$5.78M
NEA icon
687
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$8.58M 0.02%
578,941
+47,481
+9% +$703K
SLY
688
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.51M 0.02%
90,546
+22,131
+32% +$2.01M
FEM icon
689
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$8.5M 0.02%
322,196
+76,382
+31% +$2.03M
TEL icon
690
TE Connectivity
TEL
$61.9B
$8.49M 0.02%
65,744
+7,165
+12% +$921K
CARR icon
691
Carrier Global
CARR
$52.3B
$8.48M 0.02%
200,952
-22,518
-10% -$875K
RSPF icon
692
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$8.37M 0.02%
150,025
+125,033
+500% +$6.58M
BIP icon
693
Brookfield Infrastructure Partners
BIP
$18.3B
$8.37M 0.02%
235,077
-1,262
-0.5% -$44K
RSPT icon
694
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$8.29M 0.02%
307,220
+98,060
+47% +$2.57M
JPSE icon
695
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$604M
$8.29M 0.02%
195,841
+125,349
+178% +$5.13M
VTWG icon
696
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$8.27M 0.02%
37,808
+1,118
+3% +$253K
NVR icon
697
NVR
NVR
$16.8B
$8.27M 0.02%
1,755
-207
-11% -$929K
SWK icon
698
Stanley Black & Decker
SWK
$15.5B
$8.22M 0.02%
41,159
+11,982
+41% +$2.17M
HRL icon
699
Hormel Foods
HRL
$13.3B
$8.21M 0.02%
171,731
+9,126
+6% +$432K
X
700
DELISTED
US Steel
X
$8.17M 0.02%
312,153
-67,140
-18% -$1.33M
26 27
28
29 30

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EAM
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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.