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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
MCA
2926
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$184K ﹤0.01%
12,488
– –
AAC.U
2927
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$183K ﹤0.01%
+18,276
New +$187K
AMWL icon
2928
American Well
AMWL
$221M
$182K ﹤0.01%
+523
New +$283K
MZA
2929
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$182K ﹤0.01%
12,344
– –
FRST icon
2930
Primis Financial Corp
FRST
$413M
$181K ﹤0.01%
12,440
-510
-4% -$7.01K
NRK icon
2931
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$181K ﹤0.01%
13,234
+242
+2% +$3.27K
SKT icon
2932
Tanger
SKT
$4.43B
$179K ﹤0.01%
11,811
-2,308
-16% -$34K
PEO
2933
Adams Natural Resources Fund
PEO
$771M
$177K ﹤0.01%
12,532
-607
-5% -$7.93K
GBDC icon
2934
Golub Capital BDC
GBDC
$3.48B
$176K ﹤0.01%
12,039
+638
+6% +$9.38K
MVT
2935
DELISTED
BlackRock MuniVest Fund II
MVT
$176K ﹤0.01%
11,775
– –
MFIC icon
2936
MidCap Financial Investment
MFIC
$808M
$175K ﹤0.01%
12,748
+842
+7% +$11.1K
POWR
2937
iShares U.S. Power Infrastructure ETF
POWR
$465M
$174K ﹤0.01%
+11,068
New +$167K
FPI
2938
Farmland Partners
FPI
$427M
$174K ﹤0.01%
15,503
+369
+2% +$4.2K
UNG icon
2939
United States Natural Gas Fund
UNG
$488M
$174K ﹤0.01%
+4,543
New +$182K
DXYN
2940
DELISTED
Dixie Group Inc
DXYN
$173K ﹤0.01%
+58,400
New +$226K
VMM
2941
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$173K ﹤0.01%
13,100
-1,500
-10% -$19.8K
CZWI icon
2942
Citizens Community Bancorp
CZWI
$203M
$172K ﹤0.01%
13,866
-2,411
-15% -$27.6K
NSLR
2943
Neostellar Capital Corp
NSLR
$286M
$172K ﹤0.01%
15,101
+367
+2% +$4.28K
SILJ icon
2944
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$171K ﹤0.01%
+11,822
New +$182K
AG icon
2945
First Majestic Silver
AG
$9.24B
$169K ﹤0.01%
+10,872
New +$174K
PFL
2946
PIMCO Income Strategy Fund
PFL
$385M
$169K ﹤0.01%
14,071
-5,828
-29% -$68.2K
APLE icon
2947
Apple Hospitality REIT
APLE
$3.75B
$165K ﹤0.01%
11,304
-1,310
-10% -$18.2K
ISBC
2948
DELISTED
Investors Bancorp, Inc.
ISBC
$164K ﹤0.01%
11,135
-2,993
-21% -$38.7K
FSLF
2949
DELISTED
First Eagle Senior Loan Fund
FSLF
$164K ﹤0.01%
11,439
+29
+0.3% +$414
MUC icon
2950
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$163K ﹤0.01%
10,807
-3,500
-24% -$52.4K
116 117
118
119 120

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EAM
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AA
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WPL
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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.