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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 10.93%
2 Financials 6.69%
3 Healthcare 6.03%
4 Consumer Discretionary 5.8%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGJ icon
2351
Invesco Golden Dragon China ETF
PGJ
$93.2M
$456K ﹤0.01%
+7,176
New +$520K
SOR
2352
Source Capital
SOR
$386M
$456K ﹤0.01%
10,415
-3,488
-25% -$147K
MGU
2353
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$456K ﹤0.01%
20,881
-345
-2% -$7.24K
FRI icon
2354
First Trust S&P REIT Index Fund
FRI
$204M
$453K ﹤0.01%
17,977
-2,485
-12% -$59.9K
VITL icon
2355
Vital Farms
VITL
$498M
$452K ﹤0.01%
20,717
+7,279
+54% +$191K
DB icon
2356
Deutsche Bank
DB
$72.1B
$451K ﹤0.01%
37,564
+24,735
+193% +$289K
IBDU icon
2357
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$451K ﹤0.01%
+17,257
New +$461K
IGOV icon
2358
iShares International Treasury Bond ETF
IGOV
$1.54B
$450K ﹤0.01%
8,658
+35
+0.4% +$1.89K
FLR icon
2359
Fluor
FLR
$6.96B
$449K ﹤0.01%
19,445
+3,516
+22% +$68.3K
FRA icon
2360
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$449K ﹤0.01%
34,564
+7,072
+26% +$90.3K
INSG icon
2361
Inseego
INSG
$82.6M
$448K ﹤0.01%
4,485
+785
+21% +$114K
CROX icon
2362
Crocs
CROX
$6.36B
$447K ﹤0.01%
+5,556
New +$424K
REYN icon
2363
Reynolds Consumer Products
REYN
$5.53B
$447K ﹤0.01%
15,018
-525
-3% -$15.5K
IDNA icon
2364
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$446K ﹤0.01%
+9,759
New +$477K
WOOD icon
2365
iShares Global Timber & Forestry ETF
WOOD
$269M
$446K ﹤0.01%
5,231
-5,228
-50% -$438K
APAM icon
2366
Artisan Partners
APAM
$2.97B
$445K ﹤0.01%
8,522
+3,998
+88% +$204K
BNL icon
2367
Broadstone Net Lease
BNL
$4.31B
$444K ﹤0.01%
+24,242
New +$448K
EDOW icon
2368
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$444K ﹤0.01%
14,993
+5,012
+50% +$142K
ROG icon
2369
Rogers Corp
ROG
$2.48B
$443K ﹤0.01%
2,354
– –
WRB icon
2370
W.R. Berkley
WRB
$25.9B
$443K ﹤0.01%
13,221
+3,035
+30% +$93.6K
FIF
2371
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$443K ﹤0.01%
35,820
+600
+2% +$6.82K
BGMS
2372
Bio Green Med Solution Inc
BGMS
$5.1M
$441K ﹤0.01%
17
+1
+6% +$28.2K
FNCL icon
2373
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$441K ﹤0.01%
9,019
-44
-0.5% -$2.03K
AMX icon
2374
America Movil
AMX
$69.7B
$440K ﹤0.01%
32,408
-1,490
-4% -$20.5K
MHI
2375
DELISTED
Pioneer Municipal High Income Fund
MHI
$440K ﹤0.01%
35,563
-11,323
-24% -$140K
93 94
95
96 97

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EAM
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AA
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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.