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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
XEC
2876
DELISTED
CIMAREX ENERGY CO
XEC
$210K ﹤0.01%
+3,533
New +$189K
BMRC icon
2877
Bank of Marin Bancorp
BMRC
$462M
$209K ﹤0.01%
+5,348
New +$206K
FAAR icon
2878
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$209K ﹤0.01%
+7,226
New +$205K
OBK icon
2879
Origin Bancorp
OBK
$1.69B
$209K ﹤0.01%
+4,918
New +$173K
WBS icon
2880
CALL
Webster Financial
WBS
$12.8B
$209K ﹤0.01%
+9,300
New +$495K
EWN icon
2881
iShares MSCI Netherlands ETF
EWN
$733M
$208K ﹤0.01%
+4,507
New +$199K
HWC icon
2882
Hancock Whitney
HWC
$6.37B
$208K ﹤0.01%
+4,946
New +$195K
JHI
2883
John Hancock Investors Trust
JHI
$117M
$208K ﹤0.01%
11,548
+975
+9% +$17.3K
SNN icon
2884
Smith & Nephew
SNN
$12.6B
$208K ﹤0.01%
+5,495
New +$227K
SPYX icon
2885
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$208K ﹤0.01%
+6,345
New +$202K
PEGA icon
2886
Pegasystems
PEGA
$5.54B
$207K ﹤0.01%
3,612
+108
+3% +$7.06K
LTC
2887
LTC Properties
LTC
$2.1B
$206K ﹤0.01%
+4,935
New +$203K
DBL
2888
DoubleLine Opportunistic Credit Fund
DBL
$282M
$205K ﹤0.01%
+10,366
New +$205K
ICMB icon
2889
Investcorp Credit Management BDC
ICMB
$11.6M
$205K ﹤0.01%
36,474
+6,224
+21% +$32.5K
ZVRA icon
2890
Zevra Therapeutics
ZVRA
$663M
$205K ﹤0.01%
+22,275
New +$195K
WWE
2891
DELISTED
World Wrestling Entertainment
WWE
$205K ﹤0.01%
+3,775
New +$199K
JMP
2892
DELISTED
JMP Group LLC
JMP
$205K ﹤0.01%
+34,262
New +$171K
AMG icon
2893
Affiliated Managers Group
AMG
$9.75B
$204K ﹤0.01%
+1,370
New +$179K
RSI icon
2894
Rush Street Interactive
RSI
$2.84B
$204K ﹤0.01%
12,484
+2,684
+27% +$51.7K
SNEX icon
2895
StoneX
SNEX
$8.06B
$204K ﹤0.01%
+15,830
New +$191K
ISEM
2896
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$204K ﹤0.01%
+7,061
New +$205K
AZTA icon
2897
Azenta
AZTA
$1.48B
$203K ﹤0.01%
+2,481
New +$200K
DASH icon
2898
DoorDash
DASH
$93.9B
$203K ﹤0.01%
1,548
-276
-15% -$46.2K
WAL icon
2899
Western Alliance Bancorporation
WAL
$8.95B
$203K ﹤0.01%
+2,148
New +$178K
GMAB icon
2900
Genmab
GMAB
$19.2B
$202K ﹤0.01%
6,167
-412
-6% -$15.5K
114 115
116
117 118

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.