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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
GTLS
2276
DELISTED
Chart Industries
GTLS
$506K ﹤0.01%
3,554
+622
+21% +$87.8K
MFL
2277
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$506K ﹤0.01%
35,431
+3,489
+11% +$49.7K
SPVM icon
2278
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$505K ﹤0.01%
+10,877
New +$474K
AGCO icon
2279
AGCO
AGCO
$7.11B
$504K ﹤0.01%
3,507
+896
+34% +$112K
DIN icon
2280
Dine Brands
DIN
$462M
$504K ﹤0.01%
+5,596
New +$435K
BWX icon
2281
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$503K ﹤0.01%
17,265
-7,181
-29% -$218K
LOGI icon
2282
Logitech
LOGI
$15B
$503K ﹤0.01%
4,785
+883
+23% +$92.9K
OCFC icon
2283
OceanFirst Financial
OCFC
$1.85B
$502K ﹤0.01%
20,988
+7,795
+59% +$168K
IDLB
2284
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$502K ﹤0.01%
16,851
-498
-3% -$15K
PLCE icon
2285
Children's Place
PLCE
$53.4M
$501K ﹤0.01%
+7,191
New +$504K
FNDB icon
2286
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$500K ﹤0.01%
29,250
-615
-2% -$9.97K
HI
2287
DELISTED
Hillenbrand
HI
$500K ﹤0.01%
10,481
-3,179
-23% -$146K
CTT
2288
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$500K ﹤0.01%
49,137
+7,553
+18% +$76.9K
EIDO icon
2289
iShares MSCI Indonesia ETF
EIDO
$484M
$498K ﹤0.01%
22,776
+10,906
+92% +$256K
RIG icon
2290
Transocean
RIG
$6.39B
$497K ﹤0.01%
140,041
-1,506
-1% -$5.24K
MBUU icon
2291
Malibu Boats
MBUU
$576M
$496K ﹤0.01%
6,225
+777
+14% +$59.9K
PXH icon
2292
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$496K ﹤0.01%
22,036
+587
+3% +$13.2K
DGS icon
2293
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$495K ﹤0.01%
9,648
-89
-0.9% -$4.42K
CFG icon
2294
Citizens Financial Group
CFG
$31.2B
$493K ﹤0.01%
11,165
+2,267
+25% +$94.3K
PPC icon
2295
Pilgrim's Pride
PPC
$6.57B
$492K ﹤0.01%
20,674
+4,712
+30% +$104K
DOX icon
2296
Amdocs
DOX
$6.08B
$491K ﹤0.01%
7,002
-90
-1% -$6.8K
LDP icon
2297
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$491K ﹤0.01%
18,796
-274
-1% -$7K
PCN
2298
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$491K ﹤0.01%
28,355
+147
+0.5% +$2.53K
CUTR
2299
DELISTED
Cutera, Inc.
CUTR
$491K ﹤0.01%
16,335
– –
JHMC
2300
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$490K ﹤0.01%
9,792
+12
+0.1% +$583
90 91
92
93 94

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ECU
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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
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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.