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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
BCRX icon
2951
BioCryst Pharmaceuticals
BCRX
$2.5B
$161K ﹤0.01%
+15,821
New +$163K
TDAY
2952
USA Today Co
TDAY
$1B
$161K ﹤0.01%
+29,912
New +$146K
HEQ
2953
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$160K ﹤0.01%
13,264
+15
+0.1% +$175
NCV
2954
Virtus Convertible & Income Fund
NCV
$389M
$160K ﹤0.01%
7,069
-1,280
-15% -$29.5K
SLVP icon
2955
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$160K ﹤0.01%
10,827
-28,746
-73% -$462K
UWMC icon
2956
UWM Holdings
UWMC
$2.6B
$160K ﹤0.01%
+20,202
New +$196K
APT icon
2957
Alpha Pro Tech
APT
$55.2M
$159K ﹤0.01%
16,328
-3,640
-18% -$48.3K
YEXT icon
2958
Yext
YEXT
$595M
$157K ﹤0.01%
+10,840
New +$181K
DBRG icon
2959
DigitalBridge
DBRG
$2.95B
$156K ﹤0.01%
6,018
+515
+9% +$11.6K
PFO
2960
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$156K ﹤0.01%
11,821
+122
+1% +$1.58K
BNGO icon
2961
Bionano Genomics
BNGO
$13.4M
$155K ﹤0.01%
+32
New +$180K
CLOV icon
2962
Clover Health Investments
CLOV
$2.37B
$155K ﹤0.01%
20,461
-27,656
-57% -$312K
GLQ
2963
Clough Global Equity Fund
GLQ
$156M
$154K ﹤0.01%
+10,134
New +$154K
PMX
2964
DELISTED
PIMCO Municipal Income Fund III
PMX
$154K ﹤0.01%
12,502
+325
+3% +$3.97K
FIV
2965
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$154K ﹤0.01%
16,404
– –
MSD
2966
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$153K ﹤0.01%
17,045
-2,950
-15% -$26.9K
PYPD icon
2967
PolyPid
PYPD
$91.5M
$153K ﹤0.01%
555
-1,790
-76% -$583K
BBVA icon
2968
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$152K ﹤0.01%
29,132
-21,322
-42% -$112K
HOFV
2969
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$152K ﹤0.01%
+1,379
New +$83.4K
PGZ
2970
Principal Real Estate Income Fund
PGZ
$68.2M
$152K ﹤0.01%
11,273
-6,100
-35% -$79K
THW
2971
abrdn World Healthcare Fund
THW
$561M
$152K ﹤0.01%
+10,099
New +$163K
MNRL
2972
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$152K ﹤0.01%
10,377
-471
-4% -$6.83K
MFT
2973
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$152K ﹤0.01%
10,493
+98
+0.9% +$1.42K
BGX
2974
Blackstone Long-Short Credit Income Fund
BGX
$138M
$151K ﹤0.01%
10,664
+367
+4% +$5.11K
ACB
2975
Aurora Cannabis
ACB
$235M
$150K ﹤0.01%
1,611
+589
+58% +$65.8K
117 118
119
120 121

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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.