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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
SGI
976
Somnigroup International
SGI
$14B
$4.28M 0.01%
117,159
+16,447
+16% +$532K
PWR icon
977
Quanta Services
PWR
$101B
$4.27M 0.01%
48,577
-57,385
-54% -$4.57M
SNA icon
978
Snap-on
SNA
$20.9B
$4.25M 0.01%
18,422
-5,354
-23% -$1.05M
FTNT icon
979
Fortinet
FTNT
$121B
$4.24M 0.01%
114,865
+18,905
+20% +$619K
XPO icon
980
XPO
XPO
$24.7B
$4.24M 0.01%
99,322
-28,920
-23% -$1.2M
EOS
981
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$4.23M 0.01%
195,941
-61,638
-24% -$1.34M
AVY icon
982
Avery Dennison
AVY
$13.6B
$4.22M 0.01%
22,997
+3,842
+20% +$656K
IFF icon
983
International Flavors & Fragrances
IFF
$21.4B
$4.22M 0.01%
30,215
-6,344
-17% -$821K
SPTI icon
984
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4.2M 0.01%
130,833
-23,201
-15% -$756K
CDNS icon
985
Cadence Design Systems
CDNS
$89.2B
$4.18M 0.01%
30,508
-15,959
-34% -$2.14M
FCTR icon
986
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$4.17M 0.01%
126,590
+92,665
+273% +$2.98M
UFOX
987
Defiance Space and Connective Tech ETF
UFOX
$922M
$4.15M 0.01%
117,934
+40,495
+52% +$1.42M
PRNT icon
988
The 3D Printing ETF
PRNT
$65.5M
$4.15M 0.01%
106,847
+77,349
+262% +$3.11M
SMMU icon
989
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$4.14M 0.01%
80,702
+10,172
+14% +$523K
SDIV icon
990
Global X SuperDividend ETF
SDIV
$1.21B
$4.14M 0.01%
99,229
+49,160
+98% +$1.99M
IBML
991
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.12M 0.01%
157,633
-11,880
-7% -$311K
STT icon
992
State Street
STT
$52.2B
$4.11M 0.01%
48,936
+8,475
+21% +$656K
CMG icon
993
Chipotle Mexican Grill
CMG
$41.3B
$4.11M 0.01%
144,650
-9,600
-6% -$278K
CBSH icon
994
Commerce Bancshares
CBSH
$8.61B
$4.1M 0.01%
68,312
+1,976
+3% +$114K
FBC
995
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.1M 0.01%
+90,918
New +$4.11M
SRE icon
996
Sempra
SRE
$56.5B
$4.09M 0.01%
61,670
+6,528
+12% +$406K
LITE icon
997
Lumentum
LITE
$78B
$4.08M 0.01%
44,652
-46,619
-51% -$4.32M
AIVL icon
998
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$4.07M 0.01%
43,178
+1,087
+3% +$96.4K
AVAV icon
999
AeroVironment
AVAV
$9.59B
$4.07M 0.01%
35,023
+10,478
+43% +$1.22M
SPMD icon
1000
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$4.06M 0.01%
88,693
-9,293
-9% -$408K
38 39
40
41 42

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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.