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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
AOM icon
1151
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.09M 0.01%
70,975
+17,266
+32% +$752K
ALGT icon
1152
Allegiant Air
ALGT
$2.36B
$3.08M 0.01%
12,640
-1,707
-12% -$379K
VGK icon
1153
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.08M 0.01%
48,886
+23,598
+93% +$1.47M
BTT icon
1154
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.08M 0.01%
121,117
+14,344
+13% +$366K
RWO icon
1155
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.07M 0.01%
65,033
-4,972
-7% -$227K
RSPS icon
1156
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$3.07M 0.01%
97,240
+730
+0.8% +$22.1K
BUI icon
1157
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$3.07M 0.01%
121,903
+17,447
+17% +$442K
MUNI icon
1158
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.06M 0.01%
54,355
+23,611
+77% +$1.34M
KEY icon
1159
KeyCorp
KEY
$24.5B
$3.05M 0.01%
152,715
+49,238
+48% +$950K
CHRW icon
1160
C.H. Robinson
CHRW
$17.1B
$3.05M 0.01%
31,930
-1,573
-5% -$147K
SGMO
1161
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.04M 0.01%
242,584
+41,743
+21% +$562K
DBC icon
1162
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$3.03M 0.01%
182,674
+53,822
+42% +$872K
MHK icon
1163
Mohawk Industries
MHK
$9.27B
$3.02M 0.01%
15,730
+10,003
+175% +$1.67M
FHN icon
1164
First Horizon
FHN
$12.3B
$3.02M 0.01%
178,838
+30,522
+21% +$483K
TSI
1165
TCW Strategic Income Fund
TSI
$214M
$3.02M 0.01%
531,438
+24,317
+5% +$137K
LSXMK
1166
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.02M 0.01%
88,477
+19,785
+29% +$664K
PCEF icon
1167
Invesco CEF Income Composite ETF
PCEF
$823M
$3.02M 0.01%
129,896
+18,248
+16% +$414K
CHI
1168
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$3.02M 0.01%
212,189
-25,211
-11% -$357K
TDS icon
1169
Telephone and Data Systems
TDS
$4.03B
$3.02M 0.01%
131,316
+36,684
+39% +$749K
U icon
1170
Unity
U
$20.2B
$3.01M 0.01%
30,011
+10,603
+55% +$1.31M
MSA icon
1171
Mine Safety
MSA
$7.32B
$3.01M 0.01%
20,035
+14,390
+255% +$2.32M
DNP icon
1172
DNP Select Income Fund
DNP
$4.12B
$3M 0.01%
303,696
-920
-0.3% -$9.4K
IYG icon
1173
iShares US Financial Services ETF
IYG
$2.24B
$3M 0.01%
52,533
+1,080
+2% +$58.4K
MDIV icon
1174
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.98M 0.01%
184,181
+58,969
+47% +$922K
STE icon
1175
Steris
STE
$23.1B
$2.98M 0.01%
15,617
-33
-0.2% -$6.12K
45 46
47
48 49

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ECU
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EAM
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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.