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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
TIGO icon
2751
Millicom
TIGO
$15.8B
$248K ﹤0.01%
6,500
-500
-7% -$19.2K
USXF icon
2752
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$248K ﹤0.01%
+7,476
New +$242K
X
2753
CALL
DELISTED
US Steel
X
$248K ﹤0.01%
63,700
-17,400
-21% -$344K
RESP
2754
DELISTED
WisdomTree U.S. ESG Fund
RESP
$248K ﹤0.01%
+5,639
New +$240K
DNLI icon
2755
Denali Therapeutics
DNLI
$3.97B
$247K ﹤0.01%
4,332
-400
-8% -$26.8K
NBR icon
2756
Nabors Industries
NBR
$1.35B
$247K ﹤0.01%
+2,647
New +$236K
POWW icon
2757
Outdoor Holding Co
POWW
$255M
$247K ﹤0.01%
41,744
+20,928
+101% +$135K
REMX icon
2758
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$247K ﹤0.01%
3,297
-13,692
-81% -$1.09M
TVRD
2759
Tvardi Therapeutics
TVRD
$22.1M
$247K ﹤0.01%
317
-2
-0.6% -$1.37K
SMLV icon
2760
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$246K ﹤0.01%
2,209
– –
IRR
2761
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$246K ﹤0.01%
74,382
+7,189
+11% +$21.2K
EMXC icon
2762
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$245K ﹤0.01%
4,114
+76
+2% +$4.52K
EQWL icon
2763
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$245K ﹤0.01%
3,257
+10
+0.3% +$720
MZTI
2764
The Marzetti Company
MZTI
$3.22B
$245K ﹤0.01%
1,398
+217
+18% +$38.9K
RL icon
2765
Ralph Lauren
RL
$23.1B
$245K ﹤0.01%
+1,993
New +$227K
SSD icon
2766
Simpson Manufacturing
SSD
$8B
$245K ﹤0.01%
2,361
-139
-6% -$13.9K
WABC icon
2767
Westamerica Bancorp
WABC
$1.39B
$245K ﹤0.01%
3,906
+183
+5% +$11.1K
DOCT
2768
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$243K ﹤0.01%
+7,700
New +$240K
FTXL icon
2769
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$243K ﹤0.01%
+3,752
New +$240K
GAM
2770
General American Investors Company
GAM
$1.62B
$243K ﹤0.01%
6,100
-438
-7% -$16.8K
NUDM icon
2771
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$243K ﹤0.01%
8,022
+221
+3% +$6.66K
STNG icon
2772
Scorpio Tankers
STNG
$3.93B
$243K ﹤0.01%
+13,142
New +$203K
ZTR
2773
Virtus Total Return Fund
ZTR
$338M
$243K ﹤0.01%
26,384
-12,509
-32% -$112K
EPOL icon
2774
iShares MSCI Poland ETF
EPOL
$813M
$242K ﹤0.01%
13,378
+1,435
+12% +$27.3K
ESPR
2775
DELISTED
Esperion Therapeutics
ESPR
$242K ﹤0.01%
8,635
+715
+9% +$21.1K
109 110
111
112 113

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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.