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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
AM icon
1126
Antero Midstream
AM
$10.6B
$3.23M 0.01%
357,299
+76,972
+27% +$663K
JQC icon
1127
Nuveen Credit Strategies Income Fund
JQC
$717M
$3.23M 0.01%
496,230
-80,518
-14% -$517K
FNK icon
1128
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$3.22M 0.01%
+75,213
New +$3M
HYI
1129
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$3.22M 0.01%
208,820
+5,906
+3% +$90.3K
DRIV icon
1130
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$3.21M 0.01%
121,151
+69,980
+137% +$1.88M
XAR icon
1131
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$3.2M 0.01%
25,497
+6,032
+31% +$730K
NVCR icon
1132
NovoCure
NVCR
$2.05B
$3.19M 0.01%
24,159
-1,302
-5% -$206K
NTRS icon
1133
Northern Trust
NTRS
$35B
$3.19M 0.01%
30,312
-2,628
-8% -$258K
FDRR icon
1134
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$3.17M 0.01%
78,934
+28,899
+58% +$1.12M
GSIE icon
1135
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3.16M 0.01%
95,730
-72
-0.1% -$2.36K
SPEM icon
1136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.16M 0.01%
72,172
-8,752
-11% -$391K
MTB icon
1137
M&T Bank
MTB
$36.6B
$3.16M 0.01%
20,818
-3,405
-14% -$502K
MDYG icon
1138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$3.15M 0.01%
41,956
+831
+2% +$61.4K
LYV icon
1139
Live Nation Entertainment
LYV
$43.2B
$3.14M 0.01%
37,114
+5,172
+16% +$416K
APTV icon
1140
Aptiv
APTV
$10.1B
$3.13M 0.01%
22,689
+12,510
+123% +$1.82M
EMO
1141
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$3.13M 0.01%
167,361
+23,977
+17% +$406K
JJSF icon
1142
J&J Snack Foods
JJSF
$1.67B
$3.13M 0.01%
19,905
-236
-1% -$37K
PHO icon
1143
Invesco Water Resources ETF
PHO
$2.06B
$3.12M 0.01%
63,236
+641
+1% +$31K
RIO icon
1144
Rio Tinto
RIO
$160B
$3.12M 0.01%
40,124
+1,962
+5% +$161K
NMZ icon
1145
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$3.11M 0.01%
215,765
+12,704
+6% +$182K
SNOW icon
1146
Snowflake
SNOW
$117B
$3.11M 0.01%
13,568
+6,975
+106% +$1.86M
CAPL icon
1147
CrossAmerica Partners
CAPL
$889M
$3.1M 0.01%
167,137
+17,032
+11% +$311K
AQN icon
1148
Algonquin Power & Utilities
AQN
$4.44B
$3.1M 0.01%
195,698
+18,366
+10% +$303K
EIM
1149
Eaton Vance Municipal Bond Fund
EIM
$497M
$3.1M 0.01%
233,139
-2,419
-1% -$32.1K
IBMN
1150
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.1M 0.01%
110,896
+10,781
+11% +$303K
44 45
46
47 48

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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.