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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
EXP icon
1426
Eagle Materials
EXP
$6.38B
$1.93M ﹤0.01%
14,322
+2,952
+26% +$358K
TIPZ icon
1427
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$1.92M ﹤0.01%
29,978
+1,340
+5% +$86.9K
WTW icon
1428
Willis Towers Watson
WTW
$30.7B
$1.92M ﹤0.01%
8,399
+2,004
+31% +$437K
PAR icon
1429
PAR Technology
PAR
$775M
$1.92M ﹤0.01%
29,273
+118
+0.4% +$8.76K
HII icon
1430
Huntington Ingalls Industries
HII
$12.8B
$1.91M ﹤0.01%
9,284
+1,513
+19% +$271K
JBHT icon
1431
JB Hunt Transport Services
JBHT
$26.5B
$1.91M ﹤0.01%
11,360
-5,927
-34% -$892K
CADE
1432
DELISTED
Cadence Bancorporation
CADE
$1.91M ﹤0.01%
92,106
+52,529
+133% +$1.07M
REM icon
1433
iShares Mortgage Real Estate ETF
REM
$549M
$1.91M ﹤0.01%
54,077
+45,768
+551% +$1.53M
PEY icon
1434
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$1.9M ﹤0.01%
93,850
+2,329
+3% +$44K
PIZ icon
1435
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$748M
$1.9M ﹤0.01%
55,894
-868
-2% -$29.6K
RWT
1436
Redwood Trust
RWT
$602M
$1.9M ﹤0.01%
182,224
+25,313
+16% +$243K
COMT icon
1437
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$1.89M ﹤0.01%
+63,284
New +$1.85M
ETRN
1438
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.89M ﹤0.01%
231,998
+1,375
+0.6% +$10.5K
CSML
1439
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.89M ﹤0.01%
54,656
-2,125
-4% -$70.2K
BGC icon
1440
BGC Group
BGC
$5.22B
$1.88M ﹤0.01%
389,541
-53,341
-12% -$227K
AX icon
1441
Axos Financial
AX
$5.74B
$1.88M ﹤0.01%
39,909
-5,145
-11% -$232K
HRB icon
1442
H&R Block
HRB
$6.76B
$1.87M ﹤0.01%
85,766
-14,086
-14% -$266K
HYEM icon
1443
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
$1.87M ﹤0.01%
78,953
+37,986
+93% +$903K
VCLT icon
1444
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$1.87M ﹤0.01%
18,432
+2,696
+17% +$282K
ENOV icon
1445
Enovis
ENOV
$1.49B
$1.86M ﹤0.01%
+24,739
New +$1.81M
VBF icon
1446
Invesco Bond Fund
VBF
$169M
$1.86M ﹤0.01%
93,314
+1,482
+2% +$29.7K
EEX
1447
DELISTED
Emerald Holding
EEX
$1.86M ﹤0.01%
336,628
+37,603
+13% +$197K
GDO
1448
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.5M
$1.85M ﹤0.01%
105,318
+2,814
+3% +$50K
ERTH icon
1449
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$1.85M ﹤0.01%
24,536
+3,750
+18% +$292K
PCG icon
1450
PG&E
PCG
$38.7B
$1.85M ﹤0.01%
158,198
+11,044
+8% +$128K
56 57
58
59 60

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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.