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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
PSCT icon
1751
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$1.15M ﹤0.01%
25,161
-834
-3% -$38.1K
NVTA
1752
DELISTED
Invitae Corporation
NVTA
$1.15M ﹤0.01%
30,120
-2,328
-7% -$106K
ATR icon
1753
AptarGroup
ATR
$8.41B
$1.15M ﹤0.01%
8,116
+942
+13% +$130K
GSSC icon
1754
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$1.15M ﹤0.01%
18,410
-739
-4% -$45.1K
LOUP
1755
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
$1.15M ﹤0.01%
+21,225
New +$1.2M
MDB icon
1756
MongoDB
MDB
$36.7B
$1.15M ﹤0.01%
4,291
-1,483
-26% -$525K
CMBM
1757
DELISTED
Cambium Networks
CMBM
$1.15M ﹤0.01%
+24,536
New +$973K
FFIV icon
1758
F5
FFIV
$23B
$1.15M ﹤0.01%
5,488
+1,577
+40% +$311K
NWSA icon
1759
News Corp Class A
NWSA
$15.8B
$1.15M ﹤0.01%
+45,028
New +$1.01M
XHE icon
1760
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.14M ﹤0.01%
9,558
+726
+8% +$87.5K
EFT
1761
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$1.14M ﹤0.01%
+80,950
New +$1.12M
TRI icon
1762
Thomson Reuters
TRI
$44.7B
$1.14M ﹤0.01%
12,354
-728
-6% -$64.8K
ALSN icon
1763
Allison Transmission
ALSN
$10.4B
$1.14M ﹤0.01%
+27,870
New +$1.16M
EMD
1764
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.14M ﹤0.01%
86,106
-1,357
-2% -$18.3K
AIG icon
1765
American International
AIG
$40B
$1.14M ﹤0.01%
24,574
-4,346
-15% -$188K
SBIO icon
1766
ALPS Medical Breakthroughs ETF
SBIO
$214M
$1.13M ﹤0.01%
22,536
+1,371
+6% +$75.9K
SCHC icon
1767
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$1.13M ﹤0.01%
28,674
+159
+0.6% +$6.2K
SVAL icon
1768
iShares US Small Cap Value Factor ETF
SVAL
$212M
$1.13M ﹤0.01%
+36,829
New +$1.05M
GRWG icon
1769
GrowGeneration
GRWG
$104M
$1.13M ﹤0.01%
22,666
+12,315
+119% +$614K
PXE icon
1770
Invesco Energy Exploration & Production ETF
PXE
$86.6M
$1.12M ﹤0.01%
+76,022
New +$1.02M
FSMB icon
1771
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$1.12M ﹤0.01%
53,957
-2,603
-5% -$54.2K
BL icon
1772
BlackLine
BL
$1.76B
$1.12M ﹤0.01%
10,353
-179
-2% -$22.3K
IVOL icon
1773
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$1.12M ﹤0.01%
39,238
+8,371
+27% +$239K
BETZ icon
1774
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
$1.12M ﹤0.01%
36,401
+14,289
+65% +$432K
FOX icon
1775
Fox Class B
FOX
$25.7B
$1.12M ﹤0.01%
32,076
+15,951
+99% +$535K
69 70
71
72 73

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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.