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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
PLUG icon
1251
Plug Power
PLUG
$3.21B
$2.59M 0.01%
72,370
-36,102
-33% -$1.86M
INGR icon
1252
Ingredion
INGR
$6.54B
$2.58M 0.01%
28,705
+847
+3% +$72.4K
RSPC icon
1253
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
$2.58M 0.01%
69,343
+191
+0.3% +$6.73K
VOD icon
1254
Vodafone
VOD
$37.2B
$2.57M 0.01%
139,600
-2,853
-2% -$51.6K
BPMP
1255
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.57M 0.01%
203,100
+15,600
+8% +$191K
WIX icon
1256
WIX.com
WIX
$3.35B
$2.57M 0.01%
9,203
-616
-6% -$176K
EMN icon
1257
Eastman Chemical
EMN
$8.29B
$2.56M 0.01%
23,214
+9,154
+65% +$994K
AB icon
1258
AllianceBernstein
AB
$3.4B
$2.55M 0.01%
63,852
+4,713
+8% +$177K
VTA
1259
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.55M 0.01%
224,335
-18,934
-8% -$209K
PBCT
1260
DELISTED
People's United Financial Inc
PBCT
$2.55M 0.01%
142,241
-124,223
-47% -$2M
VSGX icon
1261
Vanguard ESG International Stock ETF
VSGX
$6.83B
$2.54M 0.01%
41,452
+1,831
+5% +$113K
CCEP icon
1262
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.54M 0.01%
48,599
+246
+0.5% +$12.5K
CERN
1263
DELISTED
Cerner Corp
CERN
$2.53M 0.01%
35,156
+6,415
+22% +$482K
GLO
1264
Clough Global Opportunities Fund
GLO
$258M
$2.51M 0.01%
205,258
+12,699
+7% +$156K
ECF
1265
Ellsworth Growth & Income Fund
ECF
$178M
$2.51M 0.01%
185,444
-43,064
-19% -$628K
NCLH icon
1266
Norwegian Cruise Line
NCLH
$8.98B
$2.49M 0.01%
90,387
-22,220
-20% -$591K
PTY icon
1267
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.49M 0.01%
136,364
-118,524
-47% -$2.13M
MDYV icon
1268
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$2.48M 0.01%
37,985
-9,344
-20% -$573K
GNMA icon
1269
iShares GNMA Bond ETF
GNMA
$433M
$2.48M 0.01%
49,268
+5,099
+12% +$258K
SWAN icon
1270
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$2.47M 0.01%
77,321
+5,087
+7% +$165K
XSLV icon
1271
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$2.47M 0.01%
53,758
-274
-0.5% -$12.2K
ISD
1272
PGIM High Yield Bond Fund
ISD
$419M
$2.47M 0.01%
157,465
-3,831
-2% -$58.8K
WAT icon
1273
Waters Corp
WAT
$40.6B
$2.44M 0.01%
8,579
+722
+9% +$197K
WORK
1274
DELISTED
Slack Technologies, Inc.
WORK
$2.44M 0.01%
59,967
-25,141
-30% -$1.05M
FLG
1275
Flagstar Bank National Association
FLG
$5.9B
$2.43M 0.01%
64,247
+20,528
+47% +$710K
49 50
51
52 53

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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.