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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
BHP icon
1326
BHP
BHP
$222B
$2.28M 0.01%
36,829
+768
+2% +$49.4K
PYZ icon
1327
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$2.28M 0.01%
+27,439
New +$2.13M
DLTR icon
1328
Dollar Tree
DLTR
$24.7B
$2.27M 0.01%
19,827
+2,370
+14% +$255K
IXC icon
1329
iShares Global Energy ETF
IXC
$2.74B
$2.25M 0.01%
91,304
+52,917
+138% +$1.25M
FALN icon
1330
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$2.25M 0.01%
+76,942
New +$2.26M
MPT
1331
Medical Properties Trust
MPT
$2.51B
$2.25M 0.01%
105,748
-4,115
-4% -$88.5K
NZF icon
1332
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.25M 0.01%
139,249
+5,211
+4% +$83.9K
CMS icon
1333
CMS Energy
CMS
$22B
$2.25M 0.01%
36,704
+3,342
+10% +$192K
IEZ icon
1334
iShares US Oil Equipment & Services ETF
IEZ
$382M
$2.25M 0.01%
+167,585
New +$2.25M
CWT icon
1335
California Water Service
CWT
$3.1B
$2.24M 0.01%
39,747
+4,199
+12% +$233K
ZG icon
1336
Zillow
ZG
$8.15B
$2.24M 0.01%
17,028
+8,264
+94% +$1.28M
EWY icon
1337
iShares MSCI South Korea ETF
EWY
$27.6B
$2.24M 0.01%
24,932
+6,136
+33% +$558K
BSJP
1338
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.23M 0.01%
+90,736
New +$2.22M
HEDJ icon
1339
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.23M 0.01%
61,246
-8,852
-13% -$305K
CBOE icon
1340
Cboe Global Markets
CBOE
$30.4B
$2.23M 0.01%
22,549
+2,882
+15% +$281K
IXP icon
1341
iShares Global Comm Services ETF
IXP
$569M
$2.23M 0.01%
27,679
-892
-3% -$70.4K
ONEQ icon
1342
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.23M 0.01%
43,350
+3,020
+7% +$156K
ROUS icon
1343
Hartford Multifactor US Equity ETF
ROUS
$734M
$2.22M 0.01%
58,933
-779
-1% -$28.4K
STLD icon
1344
Steel Dynamics
STLD
$37.7B
$2.22M 0.01%
43,749
+23,215
+113% +$979K
INCY icon
1345
Incyte
INCY
$24.5B
$2.22M 0.01%
27,318
+4,533
+20% +$387K
MP icon
1346
MP Materials
MP
$9.91B
$2.22M 0.01%
61,631
+2,469
+4% +$91.3K
NDSN icon
1347
Nordson
NDSN
$17.3B
$2.22M 0.01%
11,154
-845
-7% -$165K
ILTB icon
1348
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$2.21M 0.01%
32,193
-8,145
-20% -$584K
RSPH icon
1349
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$2.2M 0.01%
82,050
-44,600
-35% -$1.19M
TGH
1350
DELISTED
Textainer Group Holdings limited
TGH
$2.2M 0.01%
+76,834
New +$1.78M
52 53
54
55 56

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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.