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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 10.96%
2 Financials 6.71%
3 Healthcare 6.08%
4 Consumer Discretionary 5.81%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBLX
1551
DELISTED
Noble Midstream Partners LP
NBLX
$1.56M ﹤0.01%
107,435
-51,300
-32% -$695K
PSK icon
1552
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.56M ﹤0.01%
35,833
-116,843
-77% -$5.04M
MUA icon
1553
BlackRock MuniAssets Fund
MUA
$523M
$1.55M ﹤0.01%
101,583
+13,670
+16% +$204K
TFIN icon
1554
Triumph Financial Inc
TFIN
$1.88B
$1.54M ﹤0.01%
19,926
-4,943
-20% -$344K
ENTG icon
1555
Entegris
ENTG
$24.6B
$1.54M ﹤0.01%
13,776
-771
-5% -$79.4K
FTAI icon
1556
FTAI Aviation
FTAI
$22.2B
$1.54M ﹤0.01%
63,928
-5,272
-8% -$118K
HES
1557
DELISTED
Hess
HES
$1.53M ﹤0.01%
21,647
-1,117
-5% -$71.4K
BIT icon
1558
BlackRock Multi-Sector Income Trust
BIT
$695M
$1.53M ﹤0.01%
84,853
+2,324
+3% +$40.9K
ASG
1559
Liberty All-Star Growth Fund
ASG
$348M
$1.53M ﹤0.01%
177,394
+5,336
+3% +$47.3K
PPT
1560
Franklin Premier Income Trust
PPT
$331M
$1.53M ﹤0.01%
313,256
-23,124
-7% -$109K
STPZ icon
1561
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$1.52M ﹤0.01%
27,765
+2,275
+9% +$124K
FEMB icon
1562
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$1.52M ﹤0.01%
44,185
+12,188
+38% +$446K
BF.B icon
1563
Brown-Forman Class B
BF.B
$13B
$1.52M ﹤0.01%
22,026
-9
-0% -$659
EWA icon
1564
iShares MSCI Australia ETF
EWA
$1.45B
$1.52M ﹤0.01%
61,279
+7,622
+14% +$190K
NUMG icon
1565
Nuveen ESG Mid-Cap Growth ETF
NUMG
$375M
$1.52M ﹤0.01%
30,335
+9,012
+42% +$453K
BMO icon
1566
Bank of Montreal
BMO
$129B
$1.52M ﹤0.01%
17,016
+484
+3% +$39.5K
CSTM icon
1567
Constellium
CSTM
$4B
$1.52M ﹤0.01%
+103,133
New +$1.48M
TRU icon
1568
TransUnion
TRU
$15.4B
$1.51M ﹤0.01%
16,779
-9,312
-36% -$840K
MOTI icon
1569
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$1.5M ﹤0.01%
42,062
+723
+2% +$25.3K
FUN icon
1570
Cedar Fair
FUN
$1.71B
$1.5M ﹤0.01%
30,251
-1,321
-4% -$60.2K
RGEN icon
1571
Repligen
RGEN
$9.42B
$1.5M ﹤0.01%
7,709
+166
+2% +$34K
TER icon
1572
Teradyne
TER
$62.9B
$1.5M ﹤0.01%
12,322
-3,463
-22% -$435K
SFBS
1573
ServisFirst Bancshares
SFBS
$5.02B
$1.5M ﹤0.01%
24,396
-1,508
-6% -$74.9K
MAA icon
1574
Mid-America Apartment Communities
MAA
$15.6B
$1.49M ﹤0.01%
10,350
+751
+8% +$102K
EWD icon
1575
iShares MSCI Sweden ETF
EWD
$586M
$1.49M ﹤0.01%
33,503
+23,330
+229% +$999K
61 62
63
64 65

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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.