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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
REZ icon
1026
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$3.86M 0.01%
52,157
+43,299
+489% +$3.06M
VRTX icon
1027
Vertex Pharmaceuticals
VRTX
$131B
$3.86M 0.01%
17,947
-10,040
-36% -$2.21M
PRSU
1028
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$3.85M 0.01%
+92,325
New +$3.66M
HESM icon
1029
Hess Midstream
HESM
$5.11B
$3.85M 0.01%
171,808
+15,569
+10% +$336K
FSK icon
1030
FS KKR Capital
FSK
$3.49B
$3.84M 0.01%
193,833
-10,788
-5% -$201K
ATCO
1031
DELISTED
Atlas Corp.
ATCO
$3.83M 0.01%
280,312
+8,715
+3% +$112K
EWJ icon
1032
iShares MSCI Japan ETF
EWJ
$23.2B
$3.82M 0.01%
55,700
+871
+2% +$60.3K
JPUS
1033
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$3.81M 0.01%
41,743
+4,746
+13% +$415K
WSO icon
1034
Watsco Inc
WSO
$12.9B
$3.8M 0.01%
14,567
+459
+3% +$113K
JSMD icon
1035
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$3.78M 0.01%
56,329
-1,245
-2% -$82.8K
NVAX icon
1036
Novavax
NVAX
$1.34B
$3.78M 0.01%
20,846
-1,370
-6% -$273K
ABB
1037
DELISTED
ABB Ltd
ABB
$3.78M 0.01%
123,993
-13,388
-10% -$402K
M icon
1038
Macy's
M
$6.27B
$3.78M 0.01%
233,234
-92,954
-28% -$1.42M
RDS.B
1039
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.77M 0.01%
102,440
-5,582
-5% -$213K
HLT icon
1040
Hilton Worldwide
HLT
$72.2B
$3.76M 0.01%
31,130
+3,653
+13% +$422K
FDT icon
1041
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$3.75M 0.01%
62,411
-58,270
-48% -$3.45M
APO icon
1042
Apollo Global Management
APO
$84.8B
$3.75M 0.01%
79,669
+13,954
+21% +$679K
CORP icon
1043
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.74M 0.01%
33,591
+171
+0.5% +$19.4K
TCF
1044
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.74M 0.01%
80,563
-29,006
-26% -$1.28M
IBMM
1045
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.74M 0.01%
138,418
+518
+0.4% +$14K
NLY icon
1046
Annaly Capital Management
NLY
$17.6B
$3.74M 0.01%
108,605
+19,370
+22% +$656K
CG icon
1047
Carlyle Group
CG
$18.3B
$3.73M 0.01%
101,611
-5,325
-5% -$187K
PTC icon
1048
PTC
PTC
$16.7B
$3.73M 0.01%
27,069
+2,286
+9% +$304K
FVRR icon
1049
Fiverr
FVRR
$324M
$3.72M 0.01%
17,144
+5,116
+43% +$1.25M
AES icon
1050
AES
AES
$10.5B
$3.72M 0.01%
138,597
+3,088
+2% +$82.1K
40 41
42
43 44

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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.