We are live on ! Find out more
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
ABMD
1276
DELISTED
Abiomed Inc
ABMD
$2.43M 0.01%
7,629
+1,127
+17% +$361K
DDOG icon
1277
Datadog
DDOG
$90.6B
$2.42M 0.01%
29,021
-8,249
-22% -$795K
ACGL icon
1278
Arch Capital
ACGL
$33.2B
$2.42M 0.01%
63,014
+50
+0.1% +$1.78K
CVNA icon
1279
Carvana
CVNA
$81B
$2.42M 0.01%
46,055
+4,930
+12% +$272K
FDNI icon
1280
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$2.42M 0.01%
53,478
+10,100
+23% +$498K
CSF
1281
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2.41M 0.01%
40,797
+1,871
+5% +$106K
USA icon
1282
Liberty All-Star Equity Fund
USA
$1.87B
$2.41M 0.01%
315,787
-12,987
-4% -$94.9K
VMO icon
1283
Invesco Municipal Opportunity Trust
VMO
$662M
$2.39M 0.01%
181,498
-26,472
-13% -$346K
SIRI icon
1284
SiriusXM
SIRI
$9.43B
$2.39M 0.01%
39,244
+2,910
+8% +$177K
ZEN
1285
DELISTED
ZENDESK INC
ZEN
$2.39M 0.01%
18,023
-607
-3% -$87K
WPM icon
1286
Wheaton Precious Metals
WPM
$61.3B
$2.39M 0.01%
62,525
+6,935
+12% +$275K
BOE icon
1287
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$2.39M 0.01%
207,848
+15,537
+8% +$172K
GINN icon
1288
Goldman Sachs Innovate Equity ETF
GINN
$215M
$2.39M 0.01%
41,756
+11,087
+36% +$648K
REAL icon
1289
The RealReal
REAL
$1.36B
$2.38M 0.01%
+105,301
New +$2.59M
COR
1290
DELISTED
Coresite Realty Corporation
COR
$2.38M 0.01%
19,823
-275
-1% -$33.5K
LEN icon
1291
Lennar Class A
LEN
$20.5B
$2.37M 0.01%
24,223
+2,386
+11% +$201K
SONY icon
1292
Sony
SONY
$138B
$2.37M 0.01%
111,980
+11,900
+12% +$251K
FSLY icon
1293
Fastly Inc
FSLY
$4.78B
$2.37M 0.01%
35,270
-5,984
-15% -$514K
AVUV icon
1294
Avantis US Small Cap Value ETF
AVUV
$31B
$2.37M 0.01%
32,751
-315
-1% -$21.1K
ZYME icon
1295
Zymeworks
ZYME
$1.77B
$2.36M 0.01%
74,850
+10,423
+16% +$424K
FXG icon
1296
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.36M 0.01%
41,122
-808
-2% -$43.8K
VFVA icon
1297
Vanguard US Value Factor ETF
VFVA
$945M
$2.36M 0.01%
+24,968
New +$2.2M
DCP
1298
DELISTED
DCP Midstream, LP
DCP
$2.36M 0.01%
108,780
-1,977
-2% -$43.5K
BEP icon
1299
Brookfield Renewable
BEP
$10.3B
$2.35M 0.01%
55,154
+1,143
+2% +$50.6K
LMND icon
1300
Lemonade
LMND
$4.1B
$2.35M 0.01%
25,290
+9,677
+62% +$1.25M
50 51
52
53 54

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.