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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
QDF icon
1176
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$2.97M 0.01%
55,718
-2,513
-4% -$129K
SEDG icon
1177
SolarEdge
SEDG
$1.98B
$2.96M 0.01%
10,302
+658
+7% +$198K
IGPT icon
1178
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$2.96M 0.01%
56,994
-17,979
-24% -$989K
IWC icon
1179
iShares Micro-Cap ETF
IWC
$1.5B
$2.96M 0.01%
20,137
+13,214
+191% +$1.89M
ALB icon
1180
Albemarle
ALB
$15.1B
$2.95M 0.01%
20,194
-2,076
-9% -$333K
NTLA icon
1181
Intellia Therapeutics
NTLA
$1.66B
$2.95M 0.01%
36,732
+12,791
+53% +$859K
RLI icon
1182
RLI Corp
RLI
$5.87B
$2.95M 0.01%
52,836
+6,974
+15% +$370K
BOX icon
1183
Box
BOX
$4.48B
$2.95M 0.01%
128,356
-15,645
-11% -$305K
NET icon
1184
Cloudflare
NET
$118B
$2.94M 0.01%
41,885
+16,350
+64% +$1.26M
XYLD icon
1185
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2.94M 0.01%
61,537
+4,439
+8% +$209K
XLG icon
1186
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.94M 0.01%
99,040
-4,890
-5% -$142K
YUMC icon
1187
Yum China
YUMC
$16.4B
$2.93M 0.01%
49,456
+911
+2% +$54.4K
GPM
1188
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.92M 0.01%
404,584
+2,244
+0.6% +$15.3K
BSJL
1189
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.9M 0.01%
125,992
-429,979
-77% -$9.92M
KSS icon
1190
Kohl's
KSS
$2.19B
$2.89M 0.01%
48,486
+1,260
+3% +$64.7K
NAD icon
1191
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.89M 0.01%
190,933
-2,195
-1% -$33.1K
HAIL icon
1192
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$2.88M 0.01%
47,184
+21,349
+83% +$1.35M
TAN icon
1193
Invesco Solar ETF
TAN
$1.38B
$2.87M 0.01%
31,282
+8,699
+39% +$914K
TRP icon
1194
TC Energy
TRP
$66.3B
$2.87M 0.01%
62,601
-321
-0.5% -$14.2K
PIE icon
1195
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$2.86M 0.01%
119,202
+50,024
+72% +$1.23M
MNST icon
1196
Monster Beverage
MNST
$90.1B
$2.85M 0.01%
124,988
+9,440
+8% +$211K
LNN icon
1197
Lindsay Corp
LNN
$1.18B
$2.84M 0.01%
17,046
-680
-4% -$105K
BBBY
1198
Bed Bath & Beyond
BBBY
$403M
$2.84M 0.01%
47,116
+42,523
+926% +$2.88M
ETR icon
1199
Entergy
ETR
$50.3B
$2.83M 0.01%
56,864
+5,926
+12% +$280K
EIX icon
1200
Edison International
EIX
$26.7B
$2.83M 0.01%
48,223
-9,206
-16% -$540K
46 47
48
49 50

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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.