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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
ESBK
2251
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$526K ﹤0.01%
38,951
– –
WYY icon
2252
WidePoint Corp
WYY
$115M
$525K ﹤0.01%
57,024
-4,500
-7% -$53.1K
NHC icon
2253
National Healthcare
NHC
$3.47B
$524K ﹤0.01%
6,726
-47
-0.7% -$3.33K
KTB icon
2254
Kontoor Brands
KTB
$4.65B
$523K ﹤0.01%
10,776
-120
-1% -$5.36K
NKLA
2255
DELISTED
Nikola Corporation Common Stock
NKLA
$523K ﹤0.01%
1,254
+157
+14% +$89.4K
CEQP
2256
DELISTED
Crestwood Equity Partners LP
CEQP
$521K ﹤0.01%
18,653
+6,914
+59% +$156K
IGF icon
2257
iShares Global Infrastructure ETF
IGF
$10.7B
$520K ﹤0.01%
11,530
-6,783
-37% -$300K
WKHS icon
2258
Workhorse Group
WKHS
$33.1M
$520K ﹤0.01%
13
-9
-41% -$646K
JGH icon
2259
Nuveen Global High Income Fund
JGH
$357M
$519K ﹤0.01%
33,523
-1,958
-6% -$30.1K
BPY
2260
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$519K ﹤0.01%
29,163
+137
+0.5% +$2.39K
EEFT icon
2261
Euronet Worldwide
EEFT
$2.78B
$518K ﹤0.01%
3,749
+782
+26% +$113K
ING icon
2262
ING
ING
$102B
$518K ﹤0.01%
42,367
-2,401
-5% -$25.5K
ORIO
2263
Orion Digital Corp
ORIO
$19.8M
$518K ﹤0.01%
20,306
+16,639
+454% +$362K
CPTL
2264
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$516K ﹤0.01%
17,712
+3,848
+28% +$109K
IPHI
2265
DELISTED
INPHI CORPORATION
IPHI
$516K ﹤0.01%
2,890
-145
-5% -$24.2K
WH icon
2266
Wyndham Hotels & Resorts
WH
$5.49B
$515K ﹤0.01%
7,383
-526
-7% -$33.6K
IRBT
2267
DELISTED
iRobot
IRBT
$513K ﹤0.01%
4,198
+569
+16% +$64.7K
GYRE icon
2268
Gyre Therapeutics
GYRE
$706M
$512K ﹤0.01%
13,538
+2,906
+27% +$133K
CAF
2269
Morgan Stanley China A Share Fund
CAF
$326M
$511K ﹤0.01%
22,682
-293
-1% -$6.52K
PCK
2270
DELISTED
Pimco California Municipal Income Fund II
PCK
$511K ﹤0.01%
56,382
-6,328
-10% -$57.1K
QGRO icon
2271
American Century US Quality Growth ETF
QGRO
$2.06B
$509K ﹤0.01%
+7,926
New +$504K
STM icon
2272
STMicroelectronics
STM
$48.1B
$509K ﹤0.01%
13,289
-810
-6% -$31.6K
QQXT icon
2273
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$507K ﹤0.01%
6,322
+688
+12% +$55.2K
VCEL icon
2274
Vericel Corp
VCEL
$2.29B
$507K ﹤0.01%
9,127
-1,491
-14% -$67.5K
CHH icon
2275
Choice Hotels
CHH
$4.71B
$506K ﹤0.01%
4,716
– –
89 90
91
92 93

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ECU
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EAM
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AA
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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.