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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
DM
2701
DELISTED
Desktop Metal, Inc.
DM
$268K ﹤0.01%
+1,799
New +$396K
HHH icon
2702
Howard Hughes
HHH
$4.04B
$267K ﹤0.01%
2,941
-977
-25% -$85.9K
MKC.V icon
2703
McCormick & Company Voting
MKC.V
$14.5B
$267K ﹤0.01%
3,000
-868
-22% -$77.2K
NAN icon
2704
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$267K ﹤0.01%
18,770
+46
+0.2% +$652
PICK icon
2705
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$266K ﹤0.01%
+6,307
New +$257K
FHI icon
2706
Federated Hermes
FHI
$4.74B
$265K ﹤0.01%
+8,470
New +$249K
MNTS icon
2707
Momentus
MNTS
$92.5M
$265K ﹤0.01%
+2
New +$480K
ACAD icon
2708
Acadia Pharmaceuticals
ACAD
$4.89B
$264K ﹤0.01%
10,232
-5,533
-35% -$244K
MLPA icon
2709
Global X MLP ETF
MLPA
$2.28B
$264K ﹤0.01%
7,988
-2,193
-22% -$68.4K
SSO icon
2710
ProShares Ultra S&P500
SSO
$8.51B
$264K ﹤0.01%
10,316
-2,824
-21% -$68.4K
RETA
2711
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$264K ﹤0.01%
2,651
+850
+47% +$99.1K
LCII icon
2712
LCI Industries
LCII
$2.6B
$263K ﹤0.01%
1,989
-3
-0.2% -$419
LRGE icon
2713
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$263K ﹤0.01%
+5,201
New +$260K
MCN
2714
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$263K ﹤0.01%
34,838
+2,199
+7% +$16K
DVAX
2715
DELISTED
Dynavax Technologies
DVAX
$262K ﹤0.01%
26,651
-5,051
-16% -$41.6K
IT icon
2716
Gartner
IT
$11.6B
$262K ﹤0.01%
1,434
-549
-28% -$95.5K
PLNT icon
2717
Planet Fitness
PLNT
$3.71B
$262K ﹤0.01%
3,392
+374
+12% +$29.7K
AER icon
2718
AerCap
AER
$23.5B
$261K ﹤0.01%
4,438
-3,032
-41% -$148K
PATK icon
2719
Patrick Industries
PATK
$2.78B
$261K ﹤0.01%
+4,598
New +$241K
RWK icon
2720
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$261K ﹤0.01%
3,035
+6
+0.2% +$475
SPMO icon
2721
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$261K ﹤0.01%
4,931
-41,562
-89% -$2.21M
CPT icon
2722
Camden Property Trust
CPT
$11.1B
$260K ﹤0.01%
2,364
-662
-22% -$68.8K
GDOT icon
2723
Green Dot
GDOT
$770M
$259K ﹤0.01%
5,666
-1,035
-15% -$53.9K
UNB icon
2724
Union Bankshares
UNB
$122M
$259K ﹤0.01%
+8,626
New +$239K
BSE
2725
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$259K ﹤0.01%
18,008
+48
+0.3% +$676
107 108
109
110 111

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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.