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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
HFRO
2976
Highland Opportunities and Income Fund
HFRO
$398M
$150K ﹤0.01%
13,502
+1,369
+11% +$14.4K
HLIT icon
2977
Harmonic Inc
HLIT
$1.39B
$150K ﹤0.01%
19,180
-1,220
-6% -$9.66K
NWBI icon
2978
Northwest Bancshares
NWBI
$2.31B
$150K ﹤0.01%
10,369
-393
-4% -$5.53K
BKD icon
2979
Brookdale Senior Living
BKD
$3.08B
$149K ﹤0.01%
24,633
-6,500
-21% -$35K
AUD
2980
DELISTED
Audacy, Inc.
AUD
$149K ﹤0.01%
28,311
-1,889
-6% -$9.18K
SVBI
2981
DELISTED
Severn Bancorp Inc/MD
SVBI
$148K ﹤0.01%
12,231
– –
CNDT icon
2982
Conduent
CNDT
$246M
$146K ﹤0.01%
+21,959
New +$125K
PGP
2983
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$146K ﹤0.01%
13,751
– –
SRET icon
2984
Global X SuperDividend REIT ETF
SRET
$230M
$146K ﹤0.01%
+5,110
New +$141K
CNTG
2985
DELISTED
Centogene N.V. Common Shares
CNTG
$146K ﹤0.01%
+12,000
New +$143K
TRIL
2986
DELISTED
Trillium Therapeutics Inc.
TRIL
$146K ﹤0.01%
13,581
+2,781
+26% +$34.4K
EVM
2987
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$145K ﹤0.01%
12,453
+850
+7% +$9.81K
MUE
2988
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$144K ﹤0.01%
10,720
+13
+0.1% +$174
PRTS icon
2989
CarParts.com
PRTS
$48.7M
$143K ﹤0.01%
+1,005
New +$162K
GNW icon
2990
Genworth Financial
GNW
$3.77B
$142K ﹤0.01%
42,716
-7,295
-15% -$24K
IRWD icon
2991
Ironwood Pharmaceuticals
IRWD
$682M
$140K ﹤0.01%
12,546
+1,000
+9% +$10.6K
LXP icon
2992
LXP Industrial Trust
LXP
$3.58B
$140K ﹤0.01%
2,527
+1
+0% +$54
TELL
2993
DELISTED
Tellurian Inc.
TELL
$140K ﹤0.01%
59,989
-2,180
-4% -$5.95K
IID
2994
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$140K ﹤0.01%
25,050
-1,564
-6% -$8.24K
ARLO icon
2995
Arlo Technologies
ARLO
$1.53B
$139K ﹤0.01%
22,190
-6,627
-23% -$51.9K
CTMX icon
2996
CytomX Therapeutics
CTMX
$739M
$138K ﹤0.01%
+17,840
New +$141K
GEO icon
2997
The GEO Group
GEO
$4.05B
$138K ﹤0.01%
17,843
+3,936
+28% +$32.3K
PRDO icon
2998
Perdoceo Education
PRDO
$2B
$136K ﹤0.01%
+11,357
New +$144K
AAPL icon
2999
PUT
Apple
AAPL
$4.42T
$135K ﹤0.01%
+16,100
New +$2.07M
BODI icon
3000
The Beachbody Company
BODI
$47M
$134K ﹤0.01%
+265
New +$149K
118 119
120
121 122

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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.