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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
NUW icon
2001
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$793K ﹤0.01%
48,092
+13,563
+39% +$224K
LGIH icon
2002
LGI Homes
LGIH
$1.39B
$792K ﹤0.01%
5,303
-7
-0.1% -$841
CBAN icon
2003
Colony Bankcorp
CBAN
$471M
$791K ﹤0.01%
50,713
-72,798
-59% -$1.06M
CASH icon
2004
Pathward Financial
CASH
$1.8B
$790K ﹤0.01%
17,429
+4,755
+38% +$203K
FXI icon
2005
iShares China Large-Cap ETF
FXI
$4.16B
$787K ﹤0.01%
16,860
-1,668
-9% -$82.8K
LSTR icon
2006
Landstar System
LSTR
$6.42B
$787K ﹤0.01%
4,766
+292
+7% +$45.4K
CM icon
2007
Canadian Imperial Bank of Commerce
CM
$113B
$784K ﹤0.01%
16,000
-562
-3% -$26K
PDT
2008
John Hancock Premium Dividend Fund
PDT
$626M
$784K ﹤0.01%
52,536
-2,326
-4% -$32.7K
XSW icon
2009
State Street SPDR S&P Software & Services ETF
XSW
$506M
$784K ﹤0.01%
4,980
-193,077
-97% -$31.1M
HSBC icon
2010
HSBC
HSBC
$356B
$783K ﹤0.01%
26,859
+13,303
+98% +$380K
FFTY icon
2011
CapForce IBD 50 ETF
FFTY
$81.1M
$782K ﹤0.01%
17,815
-1,950
-10% -$88.5K
MCI
2012
Barings Corporate Investors
MCI
$350M
$782K ﹤0.01%
56,107
-934
-2% -$12.6K
MTT
2013
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$782K ﹤0.01%
37,033
+897
+2% +$19K
CHE icon
2014
Chemed
CHE
$6.96B
$780K ﹤0.01%
1,696
+139
+9% +$68.1K
QEMM icon
2015
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.8M
$780K ﹤0.01%
11,452
-13,266
-54% -$905K
CLRG
2016
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$780K ﹤0.01%
25,135
-35,562
-59% -$1.08M
SURE icon
2017
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$779K ﹤0.01%
8,679
+1,079
+14% +$91.9K
EWC icon
2018
iShares MSCI Canada ETF
EWC
$6.55B
$778K ﹤0.01%
22,852
+10,175
+80% +$333K
INSI
2019
DELISTED
Insight Select Income Fund
INSI
$774K ﹤0.01%
37,861
+22
+0.1% +$459
FNI
2020
DELISTED
First Trust Chindia ETF
FNI
$774K ﹤0.01%
+12,606
New +$837K
PEBO icon
2021
Peoples Bancorp
PEBO
$1.48B
$772K ﹤0.01%
23,268
+2,152
+10% +$68.9K
TNDM icon
2022
Tandem Diabetes Care
TNDM
$1.57B
$772K ﹤0.01%
8,753
+2,021
+30% +$188K
DRE
2023
DELISTED
Duke Realty Corp.
DRE
$772K ﹤0.01%
18,405
-2,721
-13% -$110K
BERY
2024
DELISTED
Berry Global Group, Inc.
BERY
$771K ﹤0.01%
13,667
-409
-3% -$21.2K
MCS icon
2025
Marcus Corp
MCS
$915M
$769K ﹤0.01%
38,450
-2,507
-6% -$46.3K
79 80
81
82 83

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EAM
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WPL
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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.