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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
TM icon
1051
Toyota
TM
$223B
$3.72M 0.01%
23,809
+12,900
+118% +$1.95M
STAG icon
1052
STAG Industrial
STAG
$7.12B
$3.71M 0.01%
110,432
-7,022
-6% -$224K
FE icon
1053
FirstEnergy
FE
$27.1B
$3.71M 0.01%
106,986
+15,932
+17% +$520K
VICI icon
1054
VICI Properties
VICI
$29B
$3.71M 0.01%
+131,400
New +$3.57M
CEF icon
1055
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$3.71M 0.01%
213,387
-19,356
-8% -$359K
IQDF icon
1056
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$3.7M 0.01%
144,046
+1,685
+1% +$42.6K
ECHO
1057
EchoStar
ECHO
$26.6B
$3.7M 0.01%
154,125
+18,426
+14% +$441K
PRG icon
1058
PROG Holdings
PRG
$1.7B
$3.69M 0.01%
85,269
-35,119
-29% -$1.75M
LAMR icon
1059
Lamar Advertising Co
LAMR
$15.8B
$3.69M 0.01%
39,230
+3,346
+9% +$295K
BCE icon
1060
BCE
BCE
$21.7B
$3.68M 0.01%
81,590
-3,970
-5% -$175K
POOL icon
1061
Pool Corp
POOL
$7.29B
$3.68M 0.01%
10,665
+6,329
+146% +$2.2M
STAA icon
1062
STAAR Surgical
STAA
$1.26B
$3.68M 0.01%
34,948
-4,489
-11% -$449K
SLYG icon
1063
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$3.67M 0.01%
42,714
-6,064
-12% -$516K
IDU icon
1064
iShares US Utilities ETF
IDU
$1.38B
$3.65M 0.01%
45,935
+4,977
+12% +$383K
TOWN icon
1065
Towne Bank
TOWN
$3.5B
$3.65M 0.01%
120,059
+8,597
+8% +$239K
CP icon
1066
Canadian Pacific Kansas City
CP
$82.6B
$3.64M 0.01%
47,660
+17,490
+58% +$1.26M
PID icon
1067
Invesco International Dividend Achievers ETF
PID
$917M
$3.64M 0.01%
218,313
+196,309
+892% +$3.21M
TNL icon
1068
Travel + Leisure Co
TNL
$4.58B
$3.63M 0.01%
59,428
-26,368
-31% -$1.43M
TOL icon
1069
Toll Brothers
TOL
$14B
$3.63M 0.01%
63,962
-4,578
-7% -$240K
CASY icon
1070
Casey's General Stores
CASY
$31.6B
$3.63M 0.01%
16,779
+569
+4% +$114K
WTRG icon
1071
Essential Utilities
WTRG
$11.5B
$3.62M 0.01%
80,824
+2,058
+3% +$92.9K
GTM
1072
ZoomInfo Technologies
GTM
$1.25B
$3.61M 0.01%
73,911
-40,174
-35% -$2.02M
SRLN icon
1073
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$3.6M 0.01%
78,675
-6,118
-7% -$281K
SPTM icon
1074
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.59M 0.01%
72,968
-21,586
-23% -$1.03M
MLAB icon
1075
Mesa Laboratories
MLAB
$633M
$3.58M 0.01%
14,722
+503
+4% +$138K
41 42
43
44 45

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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.