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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
RFIL icon
2801
RF Industries
RFIL
$144M
$236K ﹤0.01%
39,025
-2,000
-5% -$11.8K
SIMS icon
2802
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.69M
$236K ﹤0.01%
5,200
– –
GRC icon
2803
Gorman-Rupp
GRC
$2.11B
$235K ﹤0.01%
7,100
-1,405
-17% -$46.5K
IMO icon
2804
Imperial Oil
IMO
$64B
$235K ﹤0.01%
+9,684
New +$214K
OPP
2805
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$235K ﹤0.01%
15,740
-80
-0.5% -$1.17K
OUSM icon
2806
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$235K ﹤0.01%
6,894
– –
HSIC icon
2807
Henry Schein
HSIC
$10B
$234K ﹤0.01%
3,379
+36
+1% +$2.44K
BBL
2808
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$234K ﹤0.01%
+4,051
New +$241K
AGO icon
2809
Assured Guaranty
AGO
$3.35B
$233K ﹤0.01%
+5,501
New +$220K
MTSI icon
2810
MACOM Technology Solutions
MTSI
$23.5B
$233K ﹤0.01%
4,015
-133
-3% -$8.24K
LEVL
2811
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$233K ﹤0.01%
+9,044
New +$201K
PSCD icon
2812
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$232K ﹤0.01%
+2,069
New +$211K
PUBM icon
2813
PubMatic
PUBM
$787M
$232K ﹤0.01%
+4,714
New +$214K
CDTX
2814
DELISTED
Cidara Therapeutics
CDTX
$231K ﹤0.01%
4,335
-139
-3% -$6.86K
ETD icon
2815
Ethan Allen Interiors
ETD
$583M
$231K ﹤0.01%
+8,361
New +$210K
FRPH icon
2816
FRP Holdings
FRPH
$425M
$231K ﹤0.01%
9,370
– –
GRBK icon
2817
Green Brick Partners
GRBK
$3.04B
$231K ﹤0.01%
10,200
+200
+2% +$4.26K
IMKTA icon
2818
Ingles Markets
IMKTA
$1.68B
$230K ﹤0.01%
+3,730
New +$195K
ARCB icon
2819
ArcBest
ARCB
$3.28B
$229K ﹤0.01%
+3,260
New +$188K
CLBK icon
2820
Columbia Financial
CLBK
$1.22B
$229K ﹤0.01%
13,079
– –
CRBN icon
2821
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$229K ﹤0.01%
1,466
-647
-31% -$99.7K
IDGT icon
2822
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$229K ﹤0.01%
3,409
-1,454
-30% -$96.5K
NLSN
2823
DELISTED
Nielsen Holdings plc
NLSN
$229K ﹤0.01%
+9,093
New +$214K
KBWP icon
2824
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$228K ﹤0.01%
+3,043
New +$216K
SNDR icon
2825
Schneider National
SNDR
$6.37B
$228K ﹤0.01%
+9,111
New +$213K
111 112
113
114 115

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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.