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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
CTEC icon
2451
Global X ClimateTech ETF
CTEC
$26.3M
$393K ﹤0.01%
+3,554
New +$441K
DFEB icon
2452
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$392K ﹤0.01%
+11,797
New +$385K
PWZ icon
2453
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$392K ﹤0.01%
14,150
+215
+2% +$5.99K
NXR
2454
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$392K ﹤0.01%
23,297
-5,833
-20% -$98.5K
XONE
2455
DELISTED
The ExOne Company
XONE
$392K ﹤0.01%
12,494
+130
+1% +$4.09K
R icon
2456
Ryder
R
$10.1B
$389K ﹤0.01%
+5,145
New +$356K
AAN
2457
DELISTED
The Aaron's Company Inc
AAN
$389K ﹤0.01%
15,153
-22,167
-59% -$486K
SWX icon
2458
Southwest Gas
SWX
$6.68B
$388K ﹤0.01%
5,652
-84
-1% -$5.32K
AMNB
2459
DELISTED
American National Bankshares Inc
AMNB
$388K ﹤0.01%
11,742
-436
-4% -$13.5K
ARE icon
2460
Alexandria Real Estate Equities
ARE
$8.27B
$387K ﹤0.01%
2,353
+152
+7% +$25.3K
BLE
2461
DELISTED
BlackRock Municipal Income Trust II
BLE
$387K ﹤0.01%
25,387
-413
-2% -$6.33K
BRSP
2462
BrightSpire Capital
BRSP
$628M
$387K ﹤0.01%
45,480
– –
HTGC icon
2463
Hercules Capital
HTGC
$3.11B
$387K ﹤0.01%
24,125
+2,125
+10% +$33K
FND icon
2464
Floor & Decor
FND
$6.32B
$386K ﹤0.01%
4,046
-11,327
-74% -$1.1M
MOON
2465
DELISTED
Direxion Moonshot Innovators ETF
MOON
$386K ﹤0.01%
+9,395
New +$389K
ACVA icon
2466
ACV Auctions
ACVA
$1.32B
$385K ﹤0.01%
+11,136
New +$356K
BURL icon
2467
Burlington
BURL
$22.3B
$385K ﹤0.01%
1,290
+138
+12% +$37.5K
GRNB icon
2468
VanEck Green Bond ETF
GRNB
$185M
$385K ﹤0.01%
14,196
+158
+1% +$4.35K
FCEF icon
2469
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$382K ﹤0.01%
16,015
-2,788
-15% -$64.7K
MOMO
2470
Hello Group
MOMO
$867M
$380K ﹤0.01%
+25,755
New +$417K
MTH icon
2471
Meritage Homes
MTH
$4.75B
$380K ﹤0.01%
8,268
+2,488
+43% +$108K
QTUM icon
2472
Defiance Quantum ETF
QTUM
$5.82B
$380K ﹤0.01%
+8,075
New +$374K
RGA icon
2473
Reinsurance Group of America
RGA
$16.1B
$379K ﹤0.01%
3,007
-318
-10% -$37.8K
CPNG icon
2474
Coupang
CPNG
$29.3B
$378K ﹤0.01%
+7,653
New +$354K
FTLS icon
2475
First Trust Long/Short Equity ETF
FTLS
$2.5B
$377K ﹤0.01%
8,291
+1,576
+23% +$71.8K
97 98
99
100 101

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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.