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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
QVCGA
2676
DELISTED
QVC Group Inc Series A
QVCGA
$278K ﹤0.01%
473
-776
-62% -$478K
AXS icon
2677
AXIS Capital
AXS
$7.3B
$276K ﹤0.01%
5,572
+267
+5% +$13.4K
DFAE icon
2678
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$276K ﹤0.01%
+9,839
New +$280K
MLI icon
2679
Mueller Industries
MLI
$14.7B
$276K ﹤0.01%
26,660
+1,300
+5% +$12.8K
TRN icon
2680
Trinity Industries
TRN
$2.34B
$276K ﹤0.01%
9,697
-747
-7% -$22K
VVV icon
2681
Valvoline
VVV
$4.31B
$276K ﹤0.01%
10,601
+396
+4% +$9.88K
ENBL
2682
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$276K ﹤0.01%
42,650
+250
+0.6% +$1.56K
SRGA
2683
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$275K ﹤0.01%
4,200
+3,771
+879% +$263K
RXT icon
2684
Rackspace Technology
RXT
$1.1B
$274K ﹤0.01%
11,502
-42,786
-79% -$922K
FEO
2685
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$274K ﹤0.01%
18,881
+4,323
+30% +$64K
CLGX
2686
DELISTED
Corelogic, Inc.
CLGX
$274K ﹤0.01%
3,458
+136
+4% +$10.8K
PLBY icon
2687
Playboy Inc
PLBY
$149M
$273K ﹤0.01%
+13,932
New +$189K
SAFM
2688
DELISTED
Sanderson Farms Inc
SAFM
$273K ﹤0.01%
1,753
-129
-7% -$19.1K
THD icon
2689
iShares MSCI Thailand ETF
THD
$354M
$272K ﹤0.01%
3,312
+400
+14% +$32.2K
TRPA
2690
Hartford AAA CLO ETF
TRPA
$111M
$272K ﹤0.01%
+6,626
New +$273K
EVBG
2691
DELISTED
Everbridge, Inc. Common Stock
EVBG
$272K ﹤0.01%
2,243
-148
-6% -$20.8K
CHX
2692
DELISTED
ChampionX
CHX
$271K ﹤0.01%
12,482
-119
-0.9% -$2.31K
DSTL icon
2693
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$271K ﹤0.01%
+6,853
New +$258K
DSU icon
2694
BlackRock Debt Strategies Fund
DSU
$600M
$271K ﹤0.01%
24,632
+5,602
+29% +$60.1K
MIR icon
2695
Mirion Technologies
MIR
$3.88B
$271K ﹤0.01%
+25,939
New +$305K
JEF icon
2696
Jefferies Financial Group
JEF
$12.9B
$270K ﹤0.01%
9,373
-47,088
-83% -$1.28M
JLL icon
2697
Jones Lang LaSalle
JLL
$17B
$270K ﹤0.01%
1,507
+54
+4% +$8.8K
WSFS icon
2698
WSFS Financial
WSFS
$4.17B
$270K ﹤0.01%
5,430
– –
KN icon
2699
Knowles
KN
$3.23B
$269K ﹤0.01%
12,860
+3
+0% +$61
GWX icon
2700
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$268K ﹤0.01%
7,169
-634
-8% -$23.3K
106 107
108
109 110

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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.