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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 10.96%
2 Financials 6.71%
3 Healthcare 6.08%
4 Consumer Discretionary 5.81%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1301
Vulcan Materials
VMC
$36.3B
$2.35M 0.01%
13,957
+782
+6% +$127K
LTHM
1302
DELISTED
Livent Corporation
LTHM
$2.35M 0.01%
135,763
-98,974
-42% -$1.94M
CSB icon
1303
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$2.35M 0.01%
39,809
+10,474
+36% +$585K
GXDW
1304
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.52M
$2.35M 0.01%
+49,023
New +$2.49M
MCO icon
1305
Moody's
MCO
$84.6B
$2.35M 0.01%
7,861
+240
+3% +$67.6K
RVNU icon
1306
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$2.35M 0.01%
81,196
+4,068
+5% +$118K
JBLU icon
1307
JetBlue
JBLU
$2.19B
$2.34M 0.01%
115,143
-19,292
-14% -$334K
AVT icon
1308
Avnet
AVT
$7.87B
$2.33M 0.01%
56,221
-9,743
-15% -$377K
HZO icon
1309
MarineMax
HZO
$1.15B
$2.33M 0.01%
47,213
+1,017
+2% +$48K
AMRN
1310
Amarin Corp
AMRN
$297M
$2.33M 0.01%
18,753
+2,027
+12% +$273K
CHCT
1311
Community Healthcare Trust
CHCT
$430M
$2.33M 0.01%
50,509
+1,695
+3% +$78.7K
AEE icon
1312
Ameren
AEE
$30.1B
$2.33M 0.01%
28,615
+2,015
+8% +$151K
COUP
1313
DELISTED
Coupa Software Incorporated
COUP
$2.33M 0.01%
9,146
-1,469
-14% -$463K
RWR icon
1314
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.32M 0.01%
24,553
-2,294
-9% -$208K
ORGO icon
1315
Organogenesis Holdings
ORGO
$226M
$2.32M 0.01%
+127,489
New +$1.73M
SLQT icon
1316
SelectQuote
SLQT
$126M
$2.32M 0.01%
78,669
+13,265
+20% +$348K
PTEU icon
1317
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$2.32M 0.01%
99,934
-11,661
-10% -$265K
MOS icon
1318
The Mosaic Company
MOS
$6.92B
$2.32M 0.01%
73,353
+8,004
+12% +$236K
FLGT icon
1319
Fulgent Genetics
FLGT
$515M
$2.31M 0.01%
23,905
-5,697
-19% -$588K
FUMB icon
1320
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$2.3M 0.01%
113,862
+34,094
+43% +$688K
RUTH
1321
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.3M 0.01%
92,607
+8,342
+10% +$177K
JNPR
1322
DELISTED
Juniper Networks
JNPR
$2.29M 0.01%
90,542
+35,668
+65% +$878K
VONE icon
1323
Vanguard Russell 1000 ETF
VONE
$8.74B
$2.29M 0.01%
12,365
-4,596
-27% -$832K
FEZ icon
1324
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$2.28M 0.01%
51,281
-8,015
-14% -$345K
SRPT icon
1325
Sarepta Therapeutics
SRPT
$1.95B
$2.28M 0.01%
30,618
+18,301
+149% +$1.69M
51 52
53
54 55

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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.