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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
ADT icon
3026
ADT
ADT
$5.33B
$111K ﹤0.01%
13,206
-2,270
-15% -$19.7K
IO
3027
DELISTED
ION Geophysical Corporation
IO
$107K ﹤0.01%
49,970
– –
OESX icon
3028
Orion Energy Systems
OESX
$78.5M
$106K ﹤0.01%
1,530
-50
-3% -$4.67K
PR
3029
Permian Resources
PR
$17.7B
$106K ﹤0.01%
25,317
+4,000
+19% +$14K
IFRX icon
3030
InflaRx
IFRX
$298M
$105K ﹤0.01%
27,044
-6,100
-18% -$31.2K
KO icon
3031
CALL
Coca-Cola
KO
$377B
$105K ﹤0.01%
+193,900
New +$9.76M
SABA
3032
Saba Capital Income & Opportunities Fund II
SABA
$222M
$104K ﹤0.01%
9,787
-3,636
-27% -$40K
EDD
3033
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$103K ﹤0.01%
+17,104
New +$104K
SMG icon
3034
CALL
ScottsMiracle-Gro
SMG
$3.58B
$103K ﹤0.01%
+17,200
New +$3.89M
NERV icon
3035
Minerva Neurosciences
NERV
$191M
$102K ﹤0.01%
4,375
-22
-0.5% -$550
NML
3036
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$102K ﹤0.01%
24,244
+2,535
+12% +$9.99K
RTL
3037
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$102K ﹤0.01%
+10,359
New +$90.2K
OPRA
3038
Opera Ltd
OPRA
$1.78B
$101K ﹤0.01%
+10,142
New +$109K
PBR icon
3039
Petrobras
PBR
$115B
$101K ﹤0.01%
11,939
+13
+0.1% +$124
ABEV icon
3040
Ambev
ABEV
$43.6B
$100K ﹤0.01%
36,636
+17,474
+91% +$49.3K
AMPE
3041
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$98K ﹤0.01%
194
+2
+1% +$1.03K
RYAM icon
3042
Rayonier Advanced Materials
RYAM
$574M
$97K ﹤0.01%
10,736
– –
GSAT icon
3043
Globalstar
GSAT
$10.7B
$96K ﹤0.01%
4,726
+32
+0.7% +$669
VVR icon
3044
Invesco Senior Income Trust
VVR
$459M
$96K ﹤0.01%
22,819
+1,328
+6% +$5.51K
ARLP icon
3045
Alliance Resource Partners
ARLP
$3.24B
$95K ﹤0.01%
16,454
-106
-0.6% -$609
DHF
3046
BNY Mellon High Yield Strategies Fund
DHF
$176M
$94K ﹤0.01%
30,526
+10,500
+52% +$31.7K
SJT
3047
San Juan Basin Royalty Trust
SJT
$130M
$94K ﹤0.01%
23,647
+2,085
+10% +$7.87K
ASXC
3048
DELISTED
Asensus Surgical, Inc.
ASXC
$94K ﹤0.01%
28,906
+4,413
+18% +$16K
LYG icon
3049
Lloyds Banking Group
LYG
$90B
$93K ﹤0.01%
40,208
-3,118
-7% -$6.48K
CRVO icon
3050
CervoMed
CRVO
$40.6M
$92K ﹤0.01%
1,334
+801
+150% +$67.2K
120 121
122
123 124

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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.