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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
AGNC icon
1401
AGNC Investment
AGNC
$13.1B
$2.02M ﹤0.01%
120,446
+71,440
+146% +$1.15M
DTH icon
1402
WisdomTree International High Dividend Fund
DTH
$663M
$2.02M ﹤0.01%
51,289
+16,819
+49% +$653K
EDIT icon
1403
Editas Medicine
EDIT
$421M
$2.02M ﹤0.01%
47,998
-12,750
-21% -$726K
TXT icon
1404
Textron
TXT
$15.2B
$2.01M ﹤0.01%
35,776
-1,613
-4% -$81.7K
SNX icon
1405
TD Synnex
SNX
$20.5B
$2M ﹤0.01%
17,397
-3,605
-17% -$337K
AMH icon
1406
American Homes 4 Rent
AMH
$12.3B
$2M ﹤0.01%
59,893
-12,350
-17% -$385K
FREL icon
1407
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.99M ﹤0.01%
72,530
+4,806
+7% +$126K
HE icon
1408
Hawaiian Electric Industries
HE
$2.05B
$1.99M ﹤0.01%
44,802
+16,819
+60% +$617K
CEM
1409
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.99M ﹤0.01%
85,181
+5,564
+7% +$118K
EVRG icon
1410
Evergy
EVRG
$19.3B
$1.98M ﹤0.01%
33,273
+4,569
+16% +$253K
XYL icon
1411
Xylem
XYL
$27.9B
$1.98M ﹤0.01%
18,838
-14,704
-44% -$1.49M
GTO icon
1412
Invesco Total Return Bond ETF
GTO
$2.47B
$1.98M ﹤0.01%
35,346
-24,928
-41% -$1.42M
DPZ icon
1413
Domino's
DPZ
$11.6B
$1.98M ﹤0.01%
5,371
-1,114
-17% -$411K
RITM icon
1414
Rithm Capital
RITM
$5.79B
$1.97M ﹤0.01%
175,263
+939
+0.5% +$9.56K
XNTK icon
1415
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
$1.97M ﹤0.01%
13,623
-2,259
-14% -$334K
MTN icon
1416
Vail Resorts
MTN
$5.24B
$1.97M ﹤0.01%
6,744
+3,625
+116% +$1.06M
ESTC icon
1417
Elastic
ESTC
$9.02B
$1.97M ﹤0.01%
17,670
+2,620
+17% +$372K
RXI icon
1418
iShares Global Consumer Discretionary ETF
RXI
$274M
$1.96M ﹤0.01%
12,004
+2,049
+21% +$331K
SAVE
1419
DELISTED
Spirit Airlines, Inc.
SAVE
$1.96M ﹤0.01%
53,044
+5,283
+11% +$170K
ESML icon
1420
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
$1.95M ﹤0.01%
50,658
+4,961
+11% +$187K
PHYS icon
1421
Sprott Physical Gold
PHYS
$15.9B
$1.95M ﹤0.01%
145,170
-88,718
-38% -$1.26M
IEP icon
1422
Icahn Enterprises
IEP
$5.33B
$1.94M ﹤0.01%
36,114
+31,688
+716% +$1.87M
JPME icon
1423
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$480M
$1.94M ﹤0.01%
23,385
-3,467
-13% -$275K
BPMC
1424
DELISTED
Blueprint Medicines
BPMC
$1.93M ﹤0.01%
19,862
-6,787
-25% -$678K
IYM icon
1425
iShares US Basic Materials ETF
IYM
$1.02B
$1.93M ﹤0.01%
15,368
-33,172
-68% -$3.96M
55 56
57
58 59

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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.