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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
MGV icon
1001
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4.05M 0.01%
42,597
-2,689
-6% -$245K
PHG icon
1002
Philips
PHG
$26.8B
$4.04M 0.01%
87,326
+10,550
+14% +$479K
VYMI icon
1003
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4.03M 0.01%
61,632
-962
-2% -$61.8K
TTWO icon
1004
Take-Two Interactive
TTWO
$45.2B
$4.02M 0.01%
22,768
-2,535
-10% -$480K
IOO icon
1005
iShares Global 100 ETF
IOO
$9.46B
$4.01M 0.01%
60,762
+30,808
+103% +$2M
GWPH
1006
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.97M 0.01%
18,318
-15,835
-46% -$2.98M
PRFZ icon
1007
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$3.95M 0.01%
112,065
-8,580
-7% -$293K
USMF icon
1008
WisdomTree US Multifactor Fund
USMF
$305M
$3.95M 0.01%
104,231
-3,332
-3% -$123K
KKR icon
1009
KKR & Co
KKR
$103B
$3.93M 0.01%
80,448
-724
-0.9% -$32.4K
ETW
1010
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$3.92M 0.01%
380,309
+6,728
+2% +$66.4K
PKG icon
1011
Packaging Corp of America
PKG
$22.9B
$3.92M 0.01%
29,176
+1,542
+6% +$210K
IMTB icon
1012
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$3.92M 0.01%
76,921
+4,404
+6% +$228K
KRNT icon
1013
Kornit Digital
KRNT
$827M
$3.92M 0.01%
39,553
+21,936
+125% +$2.17M
HYS icon
1014
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$3.92M 0.01%
39,511
-588
-1% -$57.8K
STX icon
1015
Seagate
STX
$209B
$3.92M 0.01%
51,056
-245
-0.5% -$17.1K
STOR
1016
DELISTED
STORE Capital Corporation
STOR
$3.92M 0.01%
116,906
-20,001
-15% -$651K
IBKR icon
1017
Interactive Brokers
IBKR
$41.4B
$3.9M 0.01%
213,808
-2,768
-1% -$49.9K
SCHX icon
1018
Schwab US Large- Cap ETF
SCHX
$75B
$3.89M 0.01%
243,216
-660
-0.3% -$10.3K
DRI icon
1019
Darden Restaurants
DRI
$25.4B
$3.89M 0.01%
27,399
-5,841
-18% -$769K
IGE icon
1020
iShares North American Natural Resources ETF
IGE
$781M
$3.89M 0.01%
141,007
+40,639
+40% +$1.08M
ITM icon
1021
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.88M 0.01%
75,774
+3,458
+5% +$179K
CTR
1022
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.88M 0.01%
193,763
+17,324
+10% +$315K
INVH icon
1023
Invitation Homes
INVH
$18B
$3.88M 0.01%
121,182
-26,850
-18% -$805K
TRMB icon
1024
Trimble
TRMB
$13.4B
$3.87M 0.01%
49,778
+24,701
+99% +$1.78M
CDNA icon
1025
CareDx
CDNA
$2.45B
$3.87M 0.01%
56,771
+3,466
+7% +$269K
39 40
41
42 43

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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.