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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
FREE
2851
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$218K ﹤0.01%
16,702
+3,202
+24% +$40.8K
IMGN
2852
DELISTED
Immunogen Inc
IMGN
$218K ﹤0.01%
26,950
-2,269
-8% -$18.5K
ERIE icon
2853
Erie Indemnity
ERIE
$13.4B
$217K ﹤0.01%
982
-30
-3% -$7.28K
FL
2854
DELISTED
Foot Locker
FL
$216K ﹤0.01%
+3,839
New +$195K
PAG icon
2855
Penske Automotive Group
PAG
$14.4B
$216K ﹤0.01%
+2,693
New +$188K
SYNA icon
2856
Synaptics
SYNA
$4.2B
$216K ﹤0.01%
+1,598
New +$195K
EHTH icon
2857
eHealth
EHTH
$38.8M
$215K ﹤0.01%
2,960
-1,533
-34% -$98K
JPIB icon
2858
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$215K ﹤0.01%
4,200
– –
MIDD icon
2859
Middleby
MIDD
$5.29B
$215K ﹤0.01%
+1,300
New +$191K
MOH icon
2860
Molina Healthcare
MOH
$10.7B
$215K ﹤0.01%
921
-21
-2% -$4.68K
SIG icon
2861
Signet Jewelers
SIG
$3.6B
$215K ﹤0.01%
+3,703
New +$174K
XITK icon
2862
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$215K ﹤0.01%
1,029
-2,497
-71% -$570K
PDCO
2863
DELISTED
Patterson Companies, Inc.
PDCO
$215K ﹤0.01%
+6,742
New +$215K
RRC icon
2864
Range Resources
RRC
$9.33B
$214K ﹤0.01%
20,744
+377
+2% +$3.66K
VNOM icon
2865
Viper Energy
VNOM
$14.8B
$214K ﹤0.01%
14,684
-6,252
-30% -$95.9K
FITE
2866
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
$213K ﹤0.01%
4,427
+62
+1% +$3K
RIOT icon
2867
Riot Platforms
RIOT
$7.21B
$213K ﹤0.01%
+4,000
New +$162K
BXP icon
2868
Boston Properties
BXP
$11B
$212K ﹤0.01%
+2,095
New +$204K
GGZ
2869
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$212K ﹤0.01%
+14,540
New +$201K
HD icon
2870
CALL
Home Depot
HD
$341B
$211K ﹤0.01%
12,500
+400
+3% +$110K
NMFC icon
2871
New Mountain Finance
NMFC
$736M
$211K ﹤0.01%
16,984
+409
+2% +$4.99K
SDC
2872
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$211K ﹤0.01%
20,502
+5,138
+33% +$60.9K
FSZ icon
2873
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$210K ﹤0.01%
+3,389
New +$210K
OSCR icon
2874
Oscar Health
OSCR
$9.5B
$210K ﹤0.01%
+7,800
New +$244K
PAC icon
2875
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$210K ﹤0.01%
2,000
– –
113 114
115
116 117

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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.