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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
IWX icon
1726
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.19M ﹤0.01%
18,616
+1,130
+6% +$68.7K
TRGP icon
1727
Targa Resources
TRGP
$59.2B
$1.19M ﹤0.01%
37,336
-45,287
-55% -$1.4M
HEI icon
1728
HEICO Corp
HEI
$52.3B
$1.18M ﹤0.01%
9,384
+1,862
+25% +$239K
DBEM icon
1729
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$1.18M ﹤0.01%
41,093
+2,960
+8% +$86.8K
FNF icon
1730
Fidelity National Financial
FNF
$13.3B
$1.18M ﹤0.01%
30,172
+8,630
+40% +$328K
RFDI icon
1731
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.18M ﹤0.01%
17,958
-183
-1% -$12K
CEMB icon
1732
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$1.18M ﹤0.01%
22,627
+16,513
+270% +$867K
SU icon
1733
Suncor Energy
SU
$77.5B
$1.18M ﹤0.01%
56,236
+2,786
+5% +$54.6K
HR icon
1734
Healthcare Realty
HR
$6.61B
$1.18M ﹤0.01%
42,617
-3,436
-7% -$96.1K
LDOS icon
1735
Leidos
LDOS
$17.9B
$1.17M ﹤0.01%
12,192
-6,784
-36% -$685K
PWB icon
1736
Invesco Large Cap Growth ETF
PWB
$2.45B
$1.17M ﹤0.01%
17,249
+5,088
+42% +$349K
QAI icon
1737
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$1.17M ﹤0.01%
36,915
-7,085
-16% -$228K
ACRE
1738
Ares Commercial Real Estate
ACRE
$262M
$1.17M ﹤0.01%
85,302
+5,060
+6% +$66.1K
PAGP icon
1739
Plains GP Holdings
PAGP
$5.1B
$1.17M ﹤0.01%
124,361
+5,241
+4% +$48.9K
YETI icon
1740
Yeti Holdings
YETI
$3.37B
$1.17M ﹤0.01%
16,160
+1,451
+10% +$103K
SNBR
1741
DELISTED
Sleep Number
SNBR
$1.17M ﹤0.01%
+8,128
New +$975K
BGRN icon
1742
iShares USD Green Bond ETF
BGRN
$502M
$1.16M ﹤0.01%
21,266
+2,935
+16% +$162K
PGHY icon
1743
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.16M ﹤0.01%
52,572
-1,484
-3% -$32.9K
FICO icon
1744
Fair Isaac
FICO
$23.6B
$1.16M ﹤0.01%
2,387
-400
-14% -$190K
FTF
1745
Franklin Limited Duration Income Trust
FTF
$236M
$1.16M ﹤0.01%
126,229
-18,163
-13% -$170K
RFG icon
1746
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
$1.16M ﹤0.01%
26,410
+1,625
+7% +$71K
RIGS icon
1747
ALPS Strategic Income Fund
RIGS
$60.6M
$1.16M ﹤0.01%
47,058
+1,464
+3% +$36.2K
SPB icon
1748
Spectrum Brands
SPB
$2.06B
$1.16M ﹤0.01%
13,632
+9,669
+244% +$788K
LOB icon
1749
Live Oak Bancshares
LOB
$2.01B
$1.16M ﹤0.01%
+16,881
New +$886K
HR
1750
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.15M ﹤0.01%
38,017
-4,386
-10% -$132K
68 69
70
71 72

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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.