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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
NXTG icon
726
First Trust Indxx NextG ETF
NXTG
$576M
$7.62M 0.02%
104,209
+25,085
+32% +$1.82M
QYLD icon
727
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$7.6M 0.02%
336,694
+61,777
+22% +$1.41M
CGNX icon
728
Cognex
CGNX
$10.4B
$7.59M 0.02%
91,478
+68,888
+305% +$5.74M
MAS icon
729
Masco
MAS
$14.7B
$7.56M 0.02%
126,224
+1,141
+0.9% +$63.7K
ABNB icon
730
Airbnb
ABNB
$111B
$7.55M 0.02%
40,179
+22,215
+124% +$4.12M
MRO
731
DELISTED
Marathon Oil Corporation
MRO
$7.53M 0.02%
705,124
+44,346
+7% +$428K
HZNP
732
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.5M 0.02%
81,490
-25,622
-24% -$2.16M
SBNY
733
DELISTED
Signature Bank
SBNY
$7.47M 0.02%
33,047
+30,558
+1,228% +$6.02M
FBND icon
734
Fidelity Total Bond ETF
FBND
$27.4B
$7.45M 0.02%
142,069
+20,494
+17% +$1.09M
AMBA icon
735
Ambarella
AMBA
$3.6B
$7.39M 0.02%
73,666
+28,379
+63% +$3.09M
BYND icon
736
Beyond Meat
BYND
$210M
$7.36M 0.02%
56,576
+15,640
+38% +$2.3M
RPD icon
737
Rapid7
RPD
$929M
$7.36M 0.02%
98,599
-23,363
-19% -$1.94M
VT icon
738
Vanguard Total World Stock ETF
VT
$81.9B
$7.34M 0.02%
75,449
-59,322
-44% -$5.7M
B
739
Barrick Mining
B
$67.3B
$7.32M 0.02%
368,594
+25,662
+7% +$553K
CNI icon
740
Canadian National Railway
CNI
$77.2B
$7.27M 0.02%
62,606
+4,432
+8% +$492K
XMHQ icon
741
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$7.27M 0.02%
95,471
+73,478
+334% +$5.36M
BOTZ icon
742
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$7.26M 0.02%
219,017
+46,647
+27% +$1.6M
PLAY icon
743
Dave & Buster's
PLAY
$370M
$7.21M 0.02%
150,417
+23,585
+19% +$921K
LYB icon
744
LyondellBasell Industries
LYB
$20.2B
$7.18M 0.02%
69,004
+2,584
+4% +$256K
VTRS icon
745
Viatris
VTRS
$18.4B
$7.17M 0.02%
513,549
+117,567
+30% +$1.92M
EBAY icon
746
eBay
EBAY
$46.5B
$7.12M 0.02%
116,249
-20,001
-15% -$1.16M
IYT icon
747
iShares US Transportation ETF
IYT
$2.3B
$7.11M 0.02%
110,332
-56,048
-34% -$3.29M
DISH
748
DELISTED
DISH Network Corp.
DISH
$7.09M 0.02%
195,999
+69,709
+55% +$2.32M
GPN icon
749
Global Payments
GPN
$25.1B
$7.07M 0.02%
35,082
-519
-1% -$103K
FEP icon
750
First Trust Europe AlphaDEX Fund
FEP
$534M
$7.06M 0.02%
173,726
+23,415
+16% +$931K
28 29
30
31 32

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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.