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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
NFJ
951
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$4.51M 0.01%
327,477
-161,148
-33% -$2.19M
PSXP
952
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.5M 0.01%
142,075
+3,080
+2% +$87.2K
SPIP icon
953
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.48M 0.01%
146,696
+34,490
+31% +$1.06M
PBD icon
954
Invesco Global Clean Energy ETF
PBD
$195M
$4.47M 0.01%
139,848
+79,502
+132% +$2.84M
PTON icon
955
Peloton Interactive
PTON
$2.44B
$4.47M 0.01%
39,719
-6,755
-15% -$896K
TD icon
956
Toronto Dominion Bank
TD
$203B
$4.47M 0.01%
68,458
-2,154
-3% -$132K
ETSY icon
957
Etsy
ETSY
$7.4B
$4.46M 0.01%
22,136
+7,306
+49% +$1.53M
SBAC icon
958
SBA Communications
SBAC
$19.8B
$4.46M 0.01%
16,062
+1,611
+11% +$427K
VEGI icon
959
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$4.45M 0.01%
111,289
+48,819
+78% +$1.86M
XIFR
960
XPLR Infrastructure LP
XIFR
$1.09B
$4.43M 0.01%
60,826
+25,494
+72% +$1.96M
BLV icon
961
Vanguard Long-Term Bond ETF
BLV
$5.73B
$4.42M 0.01%
45,053
-6,262
-12% -$643K
EAGG icon
962
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$4.39M 0.01%
80,226
+18,264
+29% +$1.01M
HIG icon
963
Hartford Financial Services
HIG
$37.8B
$4.39M 0.01%
65,677
-16,150
-20% -$873K
FRC
964
DELISTED
First Republic Bank
FRC
$4.38M 0.01%
26,280
+12,348
+89% +$2M
VTR icon
965
Ventas
VTR
$46.3B
$4.38M 0.01%
82,039
-4,402
-5% -$226K
RA
966
Brookfield Real Assets Income Fund
RA
$704M
$4.37M 0.01%
211,188
+44,566
+27% +$872K
FAB icon
967
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$4.36M 0.01%
63,201
+59,078
+1,433% +$3.81M
SJNK icon
968
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$4.36M 0.01%
159,648
-7,008
-4% -$190K
HPE icon
969
Hewlett Packard
HPE
$79.2B
$4.36M 0.01%
277,004
+6,490
+2% +$89.9K
VIRT icon
970
Virtu Financial
VIRT
$5.05B
$4.34M 0.01%
139,753
+109,878
+368% +$3.03M
GRID
971
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$4.32M 0.01%
50,055
+45,295
+952% +$3.86M
SLB icon
972
SLB Ltd
SLB
$77.3B
$4.31M 0.01%
158,514
-6,097
-4% -$160K
AAL icon
973
American Airlines Group
AAL
$9.97B
$4.31M 0.01%
180,265
+19,913
+12% +$384K
RUN icon
974
Sunrun
RUN
$2.37B
$4.29M 0.01%
70,944
+5,990
+9% +$416K
OTEX icon
975
Open Text
OTEX
$6.02B
$4.29M 0.01%
89,945
+654
+0.7% +$30.6K
37 38
39
40 41

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EAM
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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.