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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
ETX
1201
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.83M 0.01%
129,209
+2,210
+2% +$50K
ELS icon
1202
Equity Lifestyle Properties
ELS
$12.4B
$2.82M 0.01%
44,352
+2,940
+7% +$183K
FGD icon
1203
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$2.82M 0.01%
112,137
+27,264
+32% +$652K
FTXO icon
1204
First Trust Nasdaq Bank ETF
FTXO
$321M
$2.81M 0.01%
90,205
+13,548
+18% +$390K
TX icon
1205
Ternium
TX
$10.8B
$2.81M 0.01%
+72,428
New +$2.33M
VRP icon
1206
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.81M 0.01%
108,789
+2,182
+2% +$56.3K
SUSB icon
1207
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.81M 0.01%
108,238
+32,594
+43% +$850K
CPRI icon
1208
Capri Holdings
CPRI
$1.77B
$2.79M 0.01%
54,812
-13,505
-20% -$636K
MYI icon
1209
BlackRock MuniYield Quality Fund III
MYI
$717M
$2.79M 0.01%
195,656
+11,187
+6% +$159K
FCG icon
1210
First Trust Natural Gas ETF
FCG
$639M
$2.77M 0.01%
+216,319
New +$2.55M
LAC
1211
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.77M 0.01%
172,236
+147,988
+610% +$2.77M
UGI icon
1212
UGI
UGI
$7.53B
$2.76M 0.01%
67,310
+1,632
+2% +$63.1K
CCJ icon
1213
Cameco
CCJ
$43.1B
$2.75M 0.01%
166,071
+58,488
+54% +$899K
GSBD icon
1214
Goldman Sachs BDC
GSBD
$1.08B
$2.75M 0.01%
142,070
+120,362
+554% +$2.25M
HUBS icon
1215
HubSpot
HUBS
$12B
$2.74M 0.01%
6,036
+773
+15% +$340K
EPRF icon
1216
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$2.73M 0.01%
112,854
+18,073
+19% +$436K
EVV
1217
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$2.73M 0.01%
216,399
+14,517
+7% +$183K
HP icon
1218
Helmerich & Payne
HP
$4.29B
$2.73M 0.01%
101,328
-45,769
-31% -$1.26M
WFH
1219
DELISTED
Direxion Work From Home ETF
WFH
$2.72M 0.01%
39,757
-218,314
-85% -$15.3M
SPCE icon
1220
Virgin Galactic
SPCE
$475M
$2.71M 0.01%
4,426
-474
-10% -$357K
MHF
1221
Western Asset Municipal High Income Fund
MHF
$153M
$2.71M 0.01%
346,400
+13,404
+4% +$104K
PCAR icon
1222
PACCAR
PCAR
$69B
$2.71M 0.01%
43,664
-2,691
-6% -$168K
FDIS icon
1223
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.69M 0.01%
35,249
+820
+2% +$61.6K
FNDE icon
1224
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$2.69M 0.01%
87,503
-241,311
-73% -$7.25M
BLDP
1225
Ballard Power Systems
BLDP
$790M
$2.69M 0.01%
110,238
+24,780
+29% +$741K
47 48
49
50 51

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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.