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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
EQT icon
2151
EQT Corp
EQT
$34.3B
$622K ﹤0.01%
33,488
+1,505
+5% +$26.2K
NEV
2152
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$622K ﹤0.01%
37,041
-7,825
-17% -$126K
PXF icon
2153
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$619K ﹤0.01%
13,385
+851
+7% +$38.4K
BSJO
2154
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$619K ﹤0.01%
24,760
+964
+4% +$24K
FEI
2155
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$617K ﹤0.01%
89,341
-35,529
-28% -$231K
EBC icon
2156
Eastern Bankshares
EBC
$5.41B
$616K ﹤0.01%
31,950
+1,000
+3% +$17.4K
SIX
2157
DELISTED
Six Flags Entertainment Corp.
SIX
$614K ﹤0.01%
13,213
+3,475
+36% +$145K
FWONA icon
2158
Liberty Media Series A
FWONA
$24.1B
$610K ﹤0.01%
16,673
-76
-0.5% -$2.84K
NPV icon
2159
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$609K ﹤0.01%
37,385
-3,772
-9% -$59.9K
SCHH icon
2160
Schwab US REIT ETF
SCHH
$11.4B
$607K ﹤0.01%
29,550
+11,752
+66% +$230K
DSM
2161
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$604K ﹤0.01%
77,078
+51,798
+205% +$405K
AOA icon
2162
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$602K ﹤0.01%
8,988
-682
-7% -$45K
FNDA icon
2163
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$602K ﹤0.01%
23,752
-15,876
-40% -$384K
CMU
2164
DELISTED
MFS High Yield Municipal Trust
CMU
$601K ﹤0.01%
134,799
-23,949
-15% -$107K
PDN icon
2165
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$601K ﹤0.01%
16,426
+5,486
+50% +$198K
BWA icon
2166
BorgWarner
BWA
$13.9B
$600K ﹤0.01%
14,707
+434
+3% +$16.9K
ONB icon
2167
Old National Bancorp
ONB
$10.4B
$600K ﹤0.01%
31,016
-175
-0.6% -$3.24K
MNA icon
2168
IQ ARB Merger Arbitrage ETF
MNA
$254M
$598K ﹤0.01%
18,149
+15
+0.1% +$496
RIDE
2169
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$598K ﹤0.01%
3,386
+223
+7% +$70.1K
POST icon
2170
Post Holdings
POST
$3.66B
$596K ﹤0.01%
8,609
-139
-2% -$9.11K
SGDM icon
2171
Sprott Gold Miners ETF
SGDM
$664M
$596K ﹤0.01%
22,241
+3,228
+17% +$91.4K
AIZ icon
2172
Assurant
AIZ
$13.9B
$595K ﹤0.01%
4,194
-3,085
-42% -$416K
UFAB
2173
DELISTED
Unique Fabricating, Inc.
UFAB
$595K ﹤0.01%
100,000
– –
RRX icon
2174
Regal Rexnord
RRX
$11.7B
$594K ﹤0.01%
+4,162
New +$572K
AMCX icon
2175
AMC Global Media
AMCX
$502M
$593K ﹤0.01%
11,162
-316
-3% -$17.3K
85 86
87
88 89

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EAM
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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.