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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
FTGC icon
1226
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$2.69M 0.01%
128,452
+94,848
+282% +$1.97M
RTH icon
1227
VanEck Retail ETF
RTH
$259M
$2.69M 0.01%
16,292
+812
+5% +$130K
TAK icon
1228
Takeda Pharmaceutical
TAK
$55.6B
$2.69M 0.01%
147,054
+74,856
+104% +$1.35M
VRSK icon
1229
Verisk Analytics
VRSK
$23.5B
$2.68M 0.01%
15,155
+2,606
+21% +$477K
AON icon
1230
Aon
AON
$74.7B
$2.68M 0.01%
11,640
+1,210
+12% +$266K
IEO icon
1231
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$2.68M 0.01%
54,998
+1,626
+3% +$73.3K
GPMT
1232
Granite Point Mortgage Trust
GPMT
$58.8M
$2.67M 0.01%
223,127
+6,037
+3% +$65.3K
ZBRA icon
1233
Zebra Technologies
ZBRA
$17.9B
$2.66M 0.01%
5,491
+2,975
+118% +$1.33M
PSI icon
1234
Invesco Semiconductors ETF
PSI
$2.59B
$2.66M 0.01%
66,285
+9,204
+16% +$359K
APYX icon
1235
Apyx Medical
APYX
$126M
$2.66M 0.01%
275,218
+10,663
+4% +$107K
CNP icon
1236
CenterPoint Energy
CNP
$26.7B
$2.66M 0.01%
117,369
+12,857
+12% +$274K
HQY icon
1237
HealthEquity
HQY
$8.83B
$2.65M 0.01%
38,976
-27,403
-41% -$2.15M
AVDE icon
1238
Avantis International Equity ETF
AVDE
$18.8B
$2.65M 0.01%
43,750
+773
+2% +$46K
IYLD icon
1239
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$2.65M 0.01%
112,912
+66,203
+142% +$1.57M
ROBT icon
1240
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$2.65M 0.01%
50,791
+12,698
+33% +$688K
TTC icon
1241
Toro Company
TTC
$9.32B
$2.63M 0.01%
25,524
-800
-3% -$80K
LTPZ icon
1242
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$2.63M 0.01%
32,566
+1,086
+3% +$91.2K
IFRA icon
1243
iShares US Infrastructure ETF
IFRA
$4.62B
$2.63M 0.01%
+75,838
New +$2.44M
EHC icon
1244
Encompass Health
EHC
$12.3B
$2.62M 0.01%
40,264
-1,587
-4% -$104K
ABR icon
1245
Arbor Realty Trust
ABR
$974M
$2.62M 0.01%
164,644
+5,392
+3% +$83.3K
RWJ icon
1246
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$2.62M 0.01%
+68,928
New +$2.35M
ERC
1247
Allspring Multi-Sector Income Fund
ERC
$261M
$2.62M 0.01%
209,230
+2,873
+1% +$35.5K
PZA icon
1248
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$2.61M 0.01%
97,580
-2,395
-2% -$64.6K
MNP
1249
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.61M 0.01%
170,113
+26,463
+18% +$400K
PEZ icon
1250
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$2.6M 0.01%
+29,553
New +$2.6M
48 49
50
51 52

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.