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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
XRAY icon
2501
Dentsply Sirona
XRAY
$2.27B
$362K ﹤0.01%
+5,677
New +$329K
VAR
2502
DELISTED
Varian Medical Systems, Inc.
VAR
$362K ﹤0.01%
2,051
-210
-9% -$37K
AYI icon
2503
Acuity Brands
AYI
$10.8B
$361K ﹤0.01%
2,187
-22
-1% -$2.81K
NICE icon
2504
Nice
NICE
$5.78B
$361K ﹤0.01%
1,658
+43
+3% +$10.8K
PALL icon
2505
abrdn Physical Palladium Shares ETF
PALL
$648M
$361K ﹤0.01%
+7,375
New +$332K
CNMD icon
2506
CONMED
CNMD
$1.49B
$360K ﹤0.01%
2,758
-94
-3% -$11.3K
QSR icon
2507
Restaurant Brands International
QSR
$26.1B
$360K ﹤0.01%
5,529
-3,775
-41% -$234K
AXNX
2508
DELISTED
Axonics, Inc. Common Stock
AXNX
$360K ﹤0.01%
+6,009
New +$327K
AXTA icon
2509
Axalta
AXTA
$7.98B
$359K ﹤0.01%
+12,137
New +$348K
VYGR icon
2510
Voyager Therapeutics
VYGR
$197M
$359K ﹤0.01%
76,218
-30,038
-28% -$205K
EFOR
2511
Everforth Inc
EFOR
$1.34B
$358K ﹤0.01%
3,746
+633
+20% +$58.5K
IMTM icon
2512
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$358K ﹤0.01%
9,520
– –
ARMK icon
2513
Aramark
ARMK
$16.1B
$357K ﹤0.01%
13,088
+275
+2% +$7.54K
BMI icon
2514
Badger Meter
BMI
$3.91B
$357K ﹤0.01%
3,841
+28
+0.7% +$2.82K
KWR icon
2515
Quaker Houghton
KWR
$2.95B
$356K ﹤0.01%
1,460
+375
+35% +$100K
SDGR icon
2516
Schrodinger
SDGR
$1.39B
$356K ﹤0.01%
4,663
+1,115
+31% +$100K
MIC
2517
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$356K ﹤0.01%
11,178
-452
-4% -$14.2K
CHUY
2518
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$355K ﹤0.01%
8,001
+316
+4% +$12.1K
DRNA
2519
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$355K ﹤0.01%
+13,895
New +$355K
RS icon
2520
Reliance Steel & Aluminium
RS
$21.7B
$354K ﹤0.01%
2,326
-752
-24% -$101K
GOOS
2521
Canada Goose Holdings
GOOS
$844M
$353K ﹤0.01%
8,985
-679
-7% -$26.9K
FWRD icon
2522
Forward Air
FWRD
$658M
$352K ﹤0.01%
3,965
-317
-7% -$26.5K
EBSB
2523
DELISTED
Meridian Bancorp, Inc.
EBSB
$352K ﹤0.01%
19,087
-398
-2% -$6.74K
IGLB icon
2524
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$351K ﹤0.01%
5,269
-545
-9% -$37.6K
NAC icon
2525
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$350K ﹤0.01%
23,569
+1,200
+5% +$17.9K
99 100
101
102 103

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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.