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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
INFN
2601
DELISTED
Infinera Corporation Common Stock
INFN
$311K ﹤0.01%
32,344
-826
-2% -$8.09K
RPAI
2602
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$311K ﹤0.01%
29,677
-15,987
-35% -$163K
WAFD icon
2603
WaFd
WAFD
$2.81B
$310K ﹤0.01%
10,050
+51
+0.5% +$1.52K
CDMO
2604
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$310K ﹤0.01%
17,015
+2,142
+14% +$35.6K
HRTX icon
2605
Heron Therapeutics
HRTX
$63.5M
$309K ﹤0.01%
19,071
+1,876
+11% +$33.4K
NXP icon
2606
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$309K ﹤0.01%
17,787
+1,722
+11% +$30K
SIGI icon
2607
Selective Insurance
SIGI
$5.59B
$309K ﹤0.01%
4,260
– –
AWP
2608
abrdn Global Premier Properties Fund
AWP
$364M
$308K ﹤0.01%
17,278
+436
+3% +$7.21K
HXL icon
2609
Hexcel
HXL
$7.74B
$308K ﹤0.01%
5,507
+16
+0.3% +$843
TSLX icon
2610
Sixth Street Specialty
TSLX
$1.82B
$308K ﹤0.01%
14,623
+2,250
+18% +$48.3K
LSI
2611
DELISTED
Life Storage, Inc.
LSI
$308K ﹤0.01%
+3,587
New +$298K
DVOL icon
2612
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$307K ﹤0.01%
12,414
-15,884
-56% -$389K
GHY
2613
PGIM Global High Yield Fund
GHY
$480M
$307K ﹤0.01%
20,559
– –
JHS
2614
John Hancock Income Securities Trust
JHS
$128M
$307K ﹤0.01%
19,669
– –
MNRO icon
2615
Monro
MNRO
$352M
$307K ﹤0.01%
4,660
+84
+2% +$5.25K
NOV icon
2616
NOV
NOV
$7.36B
$307K ﹤0.01%
22,389
+245
+1% +$3.56K
FCEL icon
2617
FuelCell Energy
FCEL
$1.63B
$306K ﹤0.01%
708
-360
-34% -$193K
AVB icon
2618
AvalonBay Communities
AVB
$26.3B
$305K ﹤0.01%
1,655
-766
-32% -$134K
FLOW
2619
DELISTED
SPX FLOW, Inc.
FLOW
$304K ﹤0.01%
4,796
-1,070
-18% -$64.8K
ACM icon
2620
Aecom
ACM
$8.19B
$303K ﹤0.01%
4,724
+63
+1% +$3.59K
AEHR icon
2621
Aehr Test Systems
AEHR
$4.02B
$303K ﹤0.01%
120,297
+600
+0.5% +$1.55K
UFS
2622
DELISTED
DOMTAR CORPORATION (New)
UFS
$303K ﹤0.01%
8,187
-1,900
-19% -$65.5K
UPWK icon
2623
Upwork
UPWK
$1.08B
$302K ﹤0.01%
+6,737
New +$311K
NXRT
2624
NexPoint Residential Trust
NXRT
$636M
$301K ﹤0.01%
6,531
+107
+2% +$4.58K
TMX
2625
DELISTED
Terminix Global Holdings, Inc.
TMX
$301K ﹤0.01%
6,308
+914
+17% +$45K
103 104
105
106 107

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EAM
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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.