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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
EBS icon
2226
Emergent Biosolutions
EBS
$233M
$553K ﹤0.01%
5,953
-1,909
-24% -$196K
HYZD icon
2227
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$553K ﹤0.01%
25,000
– –
SNPS icon
2228
Synopsys
SNPS
$79.6B
$553K ﹤0.01%
2,230
-706
-24% -$179K
DY icon
2229
Dycom Industries
DY
$12.6B
$552K ﹤0.01%
5,946
-6,691
-53% -$580K
STLA icon
2230
Stellantis
STLA
$20.2B
$552K ﹤0.01%
31,204
+1,846
+6% +$31K
DIEM icon
2231
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.5M
$550K ﹤0.01%
17,826
-172
-1% -$5.26K
RGR icon
2232
Sturm, Ruger & Co
RGR
$601M
$548K ﹤0.01%
8,298
-6,404
-44% -$441K
JTD
2233
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$548K ﹤0.01%
36,298
-445
-1% -$6.43K
AZUL
2234
DELISTED
Azul
AZUL
$546K ﹤0.01%
27,066
+1,360
+5% +$29.7K
FDD icon
2235
First Trust STOXX European Select Dividend Income Fund
FDD
$914M
$544K ﹤0.01%
38,512
+11,040
+40% +$150K
DEUS icon
2236
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$543K ﹤0.01%
12,934
-978
-7% -$39.3K
GDS icon
2237
GDS Holdings
GDS
$6.96B
$543K ﹤0.01%
6,697
+12
+0.2% +$1.2K
DBX icon
2238
Dropbox
DBX
$7.54B
$542K ﹤0.01%
20,339
-145,810
-88% -$3.51M
MYF
2239
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$540K ﹤0.01%
38,757
+3,740
+11% +$52.2K
EWX icon
2240
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
$539K ﹤0.01%
9,728
-371
-4% -$20K
SEE
2241
DELISTED
Sealed Air
SEE
$536K ﹤0.01%
11,703
+1,891
+19% +$84.5K
DMTK
2242
DELISTED
DermTech, Inc. Common Stock
DMTK
$536K ﹤0.01%
+10,547
New +$552K
FSTA icon
2243
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$535K ﹤0.01%
12,857
-34,114
-73% -$1.37M
JWN
2244
DELISTED
Nordstrom
JWN
$535K ﹤0.01%
14,130
-12,924
-48% -$478K
TILT icon
2245
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$535K ﹤0.01%
3,358
– –
CYBR
2246
DELISTED
CyberArk
CYBR
$533K ﹤0.01%
4,124
+1,036
+34% +$157K
SPLB icon
2247
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$533K ﹤0.01%
17,667
-42,678
-71% -$1.33M
ENZL icon
2248
iShares MSCI New Zealand ETF
ENZL
$83M
$532K ﹤0.01%
+8,542
New +$561K
SR icon
2249
Spire
SR
$4.89B
$531K ﹤0.01%
7,191
-698
-9% -$46.6K
TWST icon
2250
Twist Bioscience
TWST
$7.49B
$526K ﹤0.01%
4,247
+1,356
+47% +$206K
88 89
90
91 92

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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.