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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
RHP icon
2101
Ryman Hospitality Properties
RHP
$7.95B
$668K ﹤0.01%
8,614
+500
+6% +$36.9K
BBIO icon
2102
BridgeBio Pharma
BBIO
$15.7B
$666K ﹤0.01%
10,816
-124
-1% -$8.11K
FAX
2103
abrdn Asia-Pacific Income Fund
FAX
$596M
$666K ﹤0.01%
27,126
+320
+1% +$8.36K
EAF icon
2104
GrafTech
EAF
$203M
$665K ﹤0.01%
+5,439
New +$628K
JHMH
2105
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$663K ﹤0.01%
14,910
+116
+0.8% +$5.13K
BIO icon
2106
Bio-Rad Laboratories Class A
BIO
$9.6B
$662K ﹤0.01%
1,159
-993
-46% -$588K
TPIC
2107
DELISTED
TPI Composites
TPIC
$662K ﹤0.01%
11,729
+1,678
+17% +$101K
SIZE icon
2108
iShares MSCI USA Size Factor ETF
SIZE
$448M
$661K ﹤0.01%
5,501
+1,256
+30% +$146K
DWX icon
2109
State Street SPDR S&P International Dividend ETF
DWX
$530M
$660K ﹤0.01%
17,296
+4,585
+36% +$171K
CHIQ icon
2110
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$659K ﹤0.01%
+19,698
New +$745K
ETO
2111
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
$659K ﹤0.01%
25,094
+2,926
+13% +$75.2K
LNG icon
2112
Cheniere Energy
LNG
$56B
$658K ﹤0.01%
9,131
-1,088
-11% -$74.4K
NCA icon
2113
Nuveen California Municipal Value Fund
NCA
$304M
$658K ﹤0.01%
64,398
-7,670
-11% -$80.4K
PSR icon
2114
Invesco Active US Real Estate Fund
PSR
$59.9M
$657K ﹤0.01%
7,027
+266
+4% +$23.7K
MUI
2115
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$657K ﹤0.01%
43,698
+8,262
+23% +$123K
IBD icon
2116
Inspire Corporate Bond ETF
IBD
$490M
$655K ﹤0.01%
25,334
+5,929
+31% +$156K
TRVG
2117
trivago
TRVG
$351M
$655K ﹤0.01%
+30,456
New +$514K
CPAY icon
2118
Corpay
CPAY
$27.5B
$655K ﹤0.01%
2,440
+93
+4% +$25.3K
DKS icon
2119
Dick's Sporting Goods
DKS
$18.1B
$654K ﹤0.01%
8,585
+1,083
+14% +$77.9K
PAI
2120
Western Asset Investment Grade Income Fund
PAI
$114M
$652K ﹤0.01%
42,966
-686
-2% -$10.6K
LMAT icon
2121
LeMaitre Vascular
LMAT
$1.87B
$647K ﹤0.01%
13,258
+2
+0% +$94
TXRH icon
2122
Texas Roadhouse
TXRH
$13.6B
$647K ﹤0.01%
6,749
-8,197
-55% -$716K
FULT icon
2123
Fulton Financial
FULT
$4.72B
$646K ﹤0.01%
37,923
+1,003
+3% +$15.5K
FUBO icon
2124
FuboTV Inc
FUBO
$314M
$645K ﹤0.01%
2,429
+1,491
+159% +$640K
UHAL icon
2125
U-Haul Holding Co
UHAL
$14.4B
$645K ﹤0.01%
10,530
+850
+9% +$45.2K
83 84
85
86 87

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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.