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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
KW
1351
DELISTED
Kennedy-Wilson Holdings
KW
$2.2M 0.01%
108,687
-1,866
-2% -$35K
PRMW
1352
DELISTED
Primo Water Corporation
PRMW
$2.19M ﹤0.01%
+134,897
New +$2.17M
APPN icon
1353
Appian
APPN
$2.65B
$2.19M ﹤0.01%
16,440
+90
+0.6% +$15.9K
TTE icon
1354
TotalEnergies
TTE
$193B
$2.19M ﹤0.01%
46,962
-2,416
-5% -$110K
FIRY
1355
Firy Inc
FIRY
$158M
$2.18M ﹤0.01%
5,733
+967
+20% +$556K
GDDY icon
1356
GoDaddy
GDDY
$12.7B
$2.18M ﹤0.01%
28,086
-3,993
-12% -$321K
VNT icon
1357
Vontier
VNT
$4.52B
$2.18M ﹤0.01%
71,994
+62,200
+635% +$2.03M
CLF icon
1358
Cleveland-Cliffs
CLF
$6.93B
$2.18M ﹤0.01%
108,287
+15,818
+17% +$258K
ANET icon
1359
Arista Networks
ANET
$257B
$2.18M ﹤0.01%
115,360
+3,264
+3% +$61K
BLMN icon
1360
Bloomin' Brands
BLMN
$924M
$2.18M ﹤0.01%
80,498
-59,607
-43% -$1.44M
GEL icon
1361
Genesis Energy
GEL
$1.94B
$2.18M ﹤0.01%
233,126
+2,850
+1% +$21.6K
ILCB icon
1362
iShares Morningstar US Equity ETF
ILCB
$1.33B
$2.17M ﹤0.01%
38,728
+9,120
+31% +$501K
UNM icon
1363
Unum
UNM
$14.7B
$2.17M ﹤0.01%
77,929
+2,563
+3% +$66.5K
FVC icon
1364
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$2.17M ﹤0.01%
63,317
-6,640
-9% -$220K
CALM icon
1365
Cal-Maine
CALM
$3.87B
$2.16M ﹤0.01%
56,333
+3,830
+7% +$150K
FINX icon
1366
Global X FinTech ETF
FINX
$173M
$2.16M ﹤0.01%
49,009
+14,916
+44% +$702K
SMOG icon
1367
VanEck Low Carbon Energy ETF
SMOG
$135M
$2.16M ﹤0.01%
13,748
+785
+6% +$135K
SCI icon
1368
Service Corp International
SCI
$11.5B
$2.16M ﹤0.01%
42,269
+4,638
+12% +$232K
NID
1369
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.15M ﹤0.01%
150,616
+5,620
+4% +$79.1K
IVZ icon
1370
Invesco
IVZ
$14.3B
$2.15M ﹤0.01%
85,254
+48,513
+132% +$1.09M
PSCH icon
1371
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$2.15M ﹤0.01%
35,028
+1,623
+5% +$101K
CTXS
1372
DELISTED
Citrix Systems Inc
CTXS
$2.15M ﹤0.01%
15,305
-19,288
-56% -$2.59M
RYN icon
1373
Rayonier
RYN
$6.47B
$2.15M ﹤0.01%
73,298
+15,419
+27% +$455K
MCHI icon
1374
iShares MSCI China ETF
MCHI
$6.14B
$2.14M ﹤0.01%
26,193
+5,634
+27% +$494K
CBU icon
1375
Community Bank
CBU
$3.43B
$2.13M ﹤0.01%
27,709
+859
+3% +$61.7K
53 54
55
56 57

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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.