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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
SCHR
2376
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$440K ﹤0.01%
15,612
-278
-2% -$7.97K
HOMB icon
2377
Home BancShares
HOMB
$6.23B
$438K ﹤0.01%
16,203
+60
+0.4% +$1.44K
MPA icon
2378
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$438K ﹤0.01%
29,715
-5,455
-16% -$79.8K
BTA
2379
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$437K ﹤0.01%
34,502
-18,267
-35% -$233K
MQY icon
2380
BlackRock MuniYield Quality Fund
MQY
$811M
$437K ﹤0.01%
27,509
-2,154
-7% -$35.2K
OVV icon
2381
Ovintiv
OVV
$17.5B
$437K ﹤0.01%
18,348
-8,931
-33% -$191K
RDNT icon
2382
RadNet
RDNT
$6.08B
$437K ﹤0.01%
20,110
-4,975
-20% -$101K
TXMD icon
2383
TherapeuticsMD
TXMD
$24.1M
$437K ﹤0.01%
6,515
-59
-0.9% -$4.62K
SBRA icon
2384
Sabra Healthcare REIT
SBRA
$5.15B
$434K ﹤0.01%
25,009
-1,644
-6% -$28.9K
IHAK icon
2385
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$433K ﹤0.01%
11,344
-4,272
-27% -$173K
NVT icon
2386
nVent Electric
NVT
$27.5B
$433K ﹤0.01%
15,522
-658
-4% -$16.9K
BFOR icon
2387
Barron's 400 ETF
BFOR
$238M
$432K ﹤0.01%
30,620
– –
PFGC icon
2388
Performance Food Group
PFGC
$16.9B
$431K ﹤0.01%
+7,482
New +$395K
QURE icon
2389
uniQure
QURE
$3.26B
$429K ﹤0.01%
12,745
+4,006
+46% +$144K
RCS
2390
PIMCO Strategic Income Fund
RCS
$250M
$428K ﹤0.01%
58,435
-1,353
-2% -$9.64K
EXD
2391
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$428K ﹤0.01%
39,860
+14,768
+59% +$151K
CMRC
2392
Commerce.com Inc Series 1
CMRC
$179M
$427K ﹤0.01%
7,391
-8,336
-53% -$554K
AGNT
2393
AGNT Inc
AGNT
$752M
$427K ﹤0.01%
9,377
+2,253
+32% +$120K
GHYG icon
2394
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$427K ﹤0.01%
8,511
+99
+1% +$5K
OCUL icon
2395
Ocular Therapeutix
OCUL
$2.22B
$427K ﹤0.01%
25,999
+1,109
+4% +$21.4K
EWBC icon
2396
East-West Bancorp
EWBC
$18.5B
$425K ﹤0.01%
5,753
-784
-12% -$53.3K
LEGR icon
2397
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$425K ﹤0.01%
10,567
+907
+9% +$36K
HIE
2398
DELISTED
Miller/Howard High Income Equity Fund
HIE
$425K ﹤0.01%
44,271
+3,450
+8% +$29.9K
EFX icon
2399
Equifax
EFX
$21.2B
$424K ﹤0.01%
2,338
-243
-9% -$42.9K
POLY
2400
DELISTED
Plantronics, Inc.
POLY
$424K ﹤0.01%
10,901
-1,153
-10% -$43.3K
94 95
96
97 98

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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.