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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
JPIN icon
1451
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.85M ﹤0.01%
30,346
+2,631
+9% +$159K
BRO icon
1452
Brown & Brown
BRO
$23.7B
$1.85M ﹤0.01%
40,390
+1,342
+3% +$61.6K
PBP icon
1453
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$1.84M ﹤0.01%
85,200
+205
+0.2% +$4.3K
GCOW icon
1454
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1.84M ﹤0.01%
60,036
+5,447
+10% +$163K
BC icon
1455
Brunswick
BC
$5.3B
$1.84M ﹤0.01%
19,294
+1,848
+11% +$169K
NXJ
1456
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.84M ﹤0.01%
127,060
+1,252
+1% +$17.9K
QS icon
1457
QuantumScape Corp
QS
$3.87B
$1.84M ﹤0.01%
41,046
+28,053
+216% +$1.47M
CINF icon
1458
Cincinnati Financial
CINF
$26.6B
$1.82M ﹤0.01%
17,638
+2,347
+15% +$225K
PDI icon
1459
PIMCO Dynamic Income Fund
PDI
$7.28B
$1.82M ﹤0.01%
64,572
-2,383
-4% -$64.9K
CZA icon
1460
Invesco Zacks Mid-Cap ETF
CZA
$193M
$1.81M ﹤0.01%
21,552
-9,984
-32% -$794K
WOLF icon
1461
Wolfspeed
WOLF
$1.64B
$1.8M ﹤0.01%
16,682
+698
+4% +$78.4K
ARES icon
1462
Ares Management
ARES
$32.9B
$1.8M ﹤0.01%
32,171
+4,300
+15% +$216K
XTL icon
1463
State Street SPDR S&P Telecom ETF
XTL
$560M
$1.8M ﹤0.01%
19,170
+16,406
+594% +$1.54M
PMF
1464
DELISTED
PIMCO Municipal Income Fund
PMF
$1.8M ﹤0.01%
124,905
-27,611
-18% -$392K
MAXR
1465
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.8M ﹤0.01%
47,567
+35,364
+290% +$1.58M
FOF icon
1466
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$1.8M ﹤0.01%
133,967
-2,961
-2% -$38.6K
RING icon
1467
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$1.79M ﹤0.01%
65,466
+43,669
+200% +$1.25M
FOCL
1468
EDAP TMS S.A.
FOCL
$174M
$1.79M ﹤0.01%
+212,968
New +$1.73M
NOG icon
1469
Northern Oil and Gas
NOG
$2.66B
$1.79M ﹤0.01%
+148,068
New +$1.77M
AOD
1470
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$1.78M ﹤0.01%
187,355
-5,081
-3% -$46.9K
IQI icon
1471
Invesco Quality Municipal Securities
IQI
$543M
$1.78M ﹤0.01%
137,272
+9,810
+8% +$126K
IGD
1472
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$527M
$1.78M ﹤0.01%
311,575
-3,822
-1% -$20.8K
PLYA
1473
DELISTED
Playa Hotels & Resorts
PLYA
$1.77M ﹤0.01%
243,108
+144,054
+145% +$949K
NGG icon
1474
National Grid
NGG
$81.3B
$1.77M ﹤0.01%
33,860
-1,160
-3% -$60.5K
TREX icon
1475
Trex
TREX
$5.07B
$1.77M ﹤0.01%
19,359
+8,891
+85% +$836K
57 58
59
60 61

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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.