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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
RGLD icon
1376
Royal Gold
RGLD
$19.1B
$2.12M ﹤0.01%
19,732
+14,096
+250% +$1.5M
USFD icon
1377
US Foods
USFD
$24B
$2.12M ﹤0.01%
55,646
-5,800
-9% -$210K
FMC icon
1378
FMC
FMC
$1.27B
$2.12M ﹤0.01%
19,143
+625
+3% +$69.3K
RH icon
1379
RH
RH
$3.41B
$2.12M ﹤0.01%
3,549
-2,973
-46% -$1.47M
QQQN
1380
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$2.11M ﹤0.01%
66,848
-77,700
-54% -$2.58M
FLXN
1381
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.11M ﹤0.01%
235,911
-4,395
-2% -$50.4K
PGF icon
1382
Invesco Financial Preferred ETF
PGF
$669M
$2.1M ﹤0.01%
111,455
+17,024
+18% +$319K
KXI icon
1383
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.1M ﹤0.01%
36,057
+864
+2% +$49.1K
OGS icon
1384
ONE Gas
OGS
$5.05B
$2.09M ﹤0.01%
27,194
+1,285
+5% +$93.8K
CMA
1385
DELISTED
Comerica
CMA
$2.09M ﹤0.01%
29,130
+18,929
+186% +$1.24M
PACW
1386
DELISTED
PacWest Bancorp
PACW
$2.09M ﹤0.01%
54,694
-6,043
-10% -$212K
GNR icon
1387
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$2.08M ﹤0.01%
41,407
+32,765
+379% +$1.61M
TEAM icon
1388
Atlassian
TEAM
$42.1B
$2.08M ﹤0.01%
9,859
+737
+8% +$171K
WDAY icon
1389
Workday
WDAY
$51B
$2.07M ﹤0.01%
8,331
-830
-9% -$205K
MSTR icon
1390
Strategy Inc
MSTR
$38.2B
$2.06M ﹤0.01%
30,400
+8,610
+40% +$608K
SE icon
1391
Sea Limited
SE
$75.5B
$2.06M ﹤0.01%
9,242
+4,421
+92% +$1.03M
FLIR
1392
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.06M ﹤0.01%
36,519
-57,724
-61% -$3.14M
PSTH
1393
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.06M ﹤0.01%
85,634
+43,571
+104% +$1.22M
AEM icon
1394
Agnico Eagle Mines
AEM
$91.3B
$2.05M ﹤0.01%
35,425
+9,458
+36% +$612K
DELL icon
1395
Dell
DELL
$320B
$2.05M ﹤0.01%
45,821
+3,490
+8% +$143K
BG icon
1396
Bunge Global
BG
$21.5B
$2.04M ﹤0.01%
25,700
+14,557
+131% +$1.08M
UPBD icon
1397
Upbound Group
UPBD
$1.15B
$2.04M ﹤0.01%
35,293
-6,442
-15% -$337K
JELD icon
1398
JELD-WEN Holding
JELD
$170M
$2.03M ﹤0.01%
73,323
+500
+0.7% +$13.9K
MKTX icon
1399
MarketAxess Holdings
MKTX
$5.72B
$2.03M ﹤0.01%
4,061
+494
+14% +$263K
IHD
1400
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$2.02M ﹤0.01%
252,858
+3,024
+1% +$23.9K
54 55
56
57 58

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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
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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.