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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
UBX
3076
DELISTED
Unity Biotechnology
UBX
$63K ﹤0.01%
+1,050
New +$71.6K
TLMD
3077
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$63K ﹤0.01%
10,005
– –
UUUU icon
3078
Energy Fuels
UUUU
$3.61B
$62K ﹤0.01%
+10,920
New +$55.8K
WFC icon
3079
CALL
Wells Fargo
WFC
$266B
$61K ﹤0.01%
14,000
+2,500
+22% +$88.5K
CKPT
3080
DELISTED
Checkpoint Therapeutics
CKPT
$60K ﹤0.01%
+1,916
New +$64.2K
GLMD icon
3081
Galmed Pharmaceuticals
GLMD
$4.4M
$59K ﹤0.01%
+95
New +$65.7K
IVR icon
3082
Invesco Mortgage Capital
IVR
$808M
$59K ﹤0.01%
1,475
+45
+3% +$1.7K
NRO
3083
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$59K ﹤0.01%
13,593
+26
+0.2% +$106
SVVC
3084
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$59K ﹤0.01%
11,024
– –
ABTC
3085
American Bitcoin Corp
ABTC
$529M
– –
0
– –
BGI icon
3086
Birks Group
BGI
$6.57M
$56K ﹤0.01%
+17,000
New +$41K
NSL
3087
DELISTED
NUVEEN SENIOR INCM FD
NSL
$56K ﹤0.01%
10,029
-7,423
-43% -$40.7K
CARM
3088
DELISTED
Carisma Therapeutics
CARM
$55K ﹤0.01%
1,057
+152
+17% +$7.17K
ENLC
3089
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$54K ﹤0.01%
12,515
-19,849
-61% -$85.7K
JMIA
3090
CALL
Jumia Technologies
JMIA
$775M
$53K ﹤0.01%
12,400
-600
-5% -$28.7K
ADXS
3091
DELISTED
Advaxis Inc
ADXS
$52K ﹤0.01%
70,000
+10,000
+17% +$8.18K
AEG icon
3092
Aegon
AEG
$13.8B
$51K ﹤0.01%
11,619
-351
-3% -$1.47K
BCLI
3093
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$51K ﹤0.01%
883
+92
+12% +$6.95K
EVGN icon
3094
Evogene
EVGN
$9.98M
$51K ﹤0.01%
+1,008
New +$62.4K
SNDL icon
3095
Sundial Growers
SNDL
$316M
$49K ﹤0.01%
4,343
+338
+8% +$4.01K
MFA
3096
MFA Financial
MFA
$935M
$48K ﹤0.01%
2,954
-2,253
-43% -$35.8K
AUY
3097
DELISTED
Yamana Gold, Inc.
AUY
$44K ﹤0.01%
10,108
-2,704
-21% -$12.9K
FCX icon
3098
PUT
Freeport-McMoran
FCX
$95.9B
$43K ﹤0.01%
+19,500
New +$632K
MRK icon
3099
CALL
Merck
MRK
$332B
$43K ﹤0.01%
55,125
+3,249
+6% +$240K
HTT
3100
High Templar Tech Ltd
HTT
$391M
$43K ﹤0.01%
+18,764
New +$44.8K
122 123
124
125 126

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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.