We are live on ! Find out more
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
PPD
1476
DELISTED
PPD, Inc. Common Stock
PPD
$1.77M ﹤0.01%
46,832
-12,940
-22% -$464K
GLPI icon
1477
Gaming and Leisure Properties
GLPI
$12.7B
$1.76M ﹤0.01%
41,565
+10,743
+35% +$455K
SPTS icon
1478
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$1.76M ﹤0.01%
57,470
-453,488
-89% -$13.9M
VTWV icon
1479
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$1.76M ﹤0.01%
12,558
-6,777
-35% -$897K
CALF icon
1480
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
$1.75M ﹤0.01%
+42,744
New +$1.61M
EVN
1481
Eaton Vance Municipal Income Trust
EVN
$435M
$1.75M ﹤0.01%
127,235
-1,518
-1% -$20.5K
CNXC icon
1482
Concentrix
CNXC
$1.51B
$1.75M ﹤0.01%
11,664
-3,981
-25% -$482K
CBRE icon
1483
CBRE Group
CBRE
$43.8B
$1.75M ﹤0.01%
22,060
+6,866
+45% +$486K
DPG
1484
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$1.75M ﹤0.01%
131,388
-5,434
-4% -$71.2K
VMW
1485
DELISTED
VMware, Inc
VMW
$1.74M ﹤0.01%
11,574
-3,055
-21% -$437K
FIDU icon
1486
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$1.74M ﹤0.01%
33,406
+22,185
+198% +$1.09M
NREF
1487
NexPoint Real Estate Finance
NREF
$322M
$1.74M ﹤0.01%
93,504
+9,895
+12% +$177K
OGE icon
1488
OGE Energy
OGE
$9.74B
$1.74M ﹤0.01%
53,615
-24,367
-31% -$768K
SAIC icon
1489
Saic
SAIC
$5.34B
$1.73M ﹤0.01%
20,705
+2,748
+15% +$258K
SEIC icon
1490
SEI Investments
SEIC
$12.7B
$1.73M ﹤0.01%
28,387
-1,306
-4% -$76.5K
XME icon
1491
State Street SPDR S&P Metals & Mining ETF
XME
$4.59B
$1.73M ﹤0.01%
43,221
+12,088
+39% +$445K
PTF icon
1492
Invesco Dorsey Wright Technology Momentum ETF
PTF
$675M
$1.72M ﹤0.01%
35,874
-23,841
-40% -$1.2M
PDCE
1493
DELISTED
PDC Energy, Inc.
PDCE
$1.72M ﹤0.01%
49,959
-1,204
-2% -$36.2K
SAFE
1494
Safehold
SAFE
$1.1B
$1.72M ﹤0.01%
19,836
+627
+3% +$50.3K
PPA icon
1495
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.71M ﹤0.01%
23,436
-80,889
-78% -$5.59M
PSLV icon
1496
Sprott Physical Silver Trust
PSLV
$13.6B
$1.7M ﹤0.01%
193,823
+24,497
+14% +$231K
FBIN icon
1497
Fortune Brands Innovations
FBIN
$5.75B
$1.7M ﹤0.01%
20,746
+4,600
+28% +$348K
GNTX icon
1498
Gentex
GNTX
$4.99B
$1.7M ﹤0.01%
47,547
-1,367
-3% -$48.6K
MMIT icon
1499
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$1.69M ﹤0.01%
63,492
+25,062
+65% +$670K
MYJ
1500
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.69M ﹤0.01%
116,545
+416
+0.4% +$6.03K
58 59
60
61 62

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.