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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
WWD icon
2401
Woodward
WWD
$21.4B
$423K ﹤0.01%
3,508
+279
+9% +$33.2K
CRMD icon
2402
CorMedix
CRMD
$639M
$422K ﹤0.01%
42,256
+16,986
+67% +$179K
PRLB icon
2403
Protolabs
PRLB
$2.17B
$422K ﹤0.01%
3,467
+1,636
+89% +$272K
CSTR
2404
DELISTED
CapStar Financial Holdings, Inc
CSTR
$420K ﹤0.01%
24,347
-5,900
-20% -$94.7K
DURA icon
2405
VanEck Durable High Dividend ETF
DURA
$39.4M
$419K ﹤0.01%
+13,847
New +$399K
SIEN
2406
DELISTED
Sientra, Inc.
SIEN
$419K ﹤0.01%
5,747
+262
+5% +$16.7K
UMPQ
2407
DELISTED
Umpqua Holdings Corp
UMPQ
$418K ﹤0.01%
23,817
-2,016
-8% -$34.1K
PACB icon
2408
Pacific Biosciences
PACB
$357M
$416K ﹤0.01%
+12,503
New +$438K
COHR
2409
DELISTED
Coherent Inc
COHR
$416K ﹤0.01%
1,644
– –
RYAAY icon
2410
Ryanair
RYAAY
$30.8B
$415K ﹤0.01%
9,028
+598
+7% +$25.8K
QTS
2411
DELISTED
QTS REALTY TRUST, INC.
QTS
$415K ﹤0.01%
+6,689
New +$417K
EMLC icon
2412
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$414K ﹤0.01%
13,489
+2,258
+20% +$72.5K
NIM icon
2413
Nuveen Select Maturities Municipal Fund
NIM
$116M
$414K ﹤0.01%
38,746
+5,261
+16% +$55.7K
SBI
2414
Western Asset Intermediate Muni Fund
SBI
$108M
$414K ﹤0.01%
44,513
+45
+0.1% +$416
SII
2415
Sprott
SII
$3.03B
$413K ﹤0.01%
10,863
+145
+1% +$5.04K
JMBS icon
2416
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$412K ﹤0.01%
7,771
-289
-4% -$15.4K
ECNS icon
2417
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
$411K ﹤0.01%
+7,471
New +$425K
NTNX icon
2418
Nutanix
NTNX
$17.5B
$411K ﹤0.01%
15,458
+48
+0.3% +$1.46K
BFH icon
2419
Bread Financial
BFH
$4.46B
$410K ﹤0.01%
+4,583
New +$329K
PSCF icon
2420
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$410K ﹤0.01%
7,243
-1,144
-14% -$62.1K
SWAV
2421
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$409K ﹤0.01%
3,142
-410
-12% -$49.2K
BCV
2422
Bancroft Fund
BCV
$144M
$408K ﹤0.01%
13,841
-5,109
-27% -$161K
EWZ icon
2423
iShares MSCI Brazil ETF
EWZ
$8.55B
$408K ﹤0.01%
12,209
-32,737
-73% -$1.13M
ADVM
2424
DELISTED
Adverum Biotechnologies
ADVM
$407K ﹤0.01%
4,123
+1,021
+33% +$123K
GKOS icon
2425
Glaukos
GKOS
$11.2B
$407K ﹤0.01%
4,851
-1,300
-21% -$114K
95 96
97
98 99

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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.