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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
F icon
3126
CALL
Ford
F
$55.1B
$21K ﹤0.01%
50,200
+39,900
+387% +$457K
GLDG
3127
GoldMining Inc
GLDG
$223M
$21K ﹤0.01%
12,637
-1,120
-8% -$2K
AMRN
3128
PUT
Amarin Corp
AMRN
$297M
$20K ﹤0.01%
+1,325
New +$178K
POWW icon
3129
CALL
Outdoor Holding Co
POWW
$267M
$20K ﹤0.01%
+20,000
New +$129K
TRVN
3130
DELISTED
Trevena, Inc.
TRVN
$20K ﹤0.01%
18
+1
+6% +$1.38K
OPTU
3131
CALL
Optimum Communications Inc
OPTU
$227M
$19K ﹤0.01%
+11,500
New +$401K
TEVA icon
3132
CALL
Teva Pharmaceuticals
TEVA
$42.8B
$18K ﹤0.01%
+18,300
New +$210K
NGD
3133
DELISTED
New Gold Inc
NGD
$17K ﹤0.01%
+11,239
New +$20.3K
URG
3134
Ur-Energy
URG
$537M
$16K ﹤0.01%
+13,978
New +$15K
DISH
3135
CALL
DELISTED
DISH Network Corp.
DISH
$15K ﹤0.01%
+16,300
New +$543K
WRN
3136
Western Copper and Gold
WRN
$543M
$14K ﹤0.01%
11,511
-2,000
-15% -$2.73K
CSCO icon
3137
CALL
Cisco
CSCO
$488B
$13K ﹤0.01%
19,700
+4,100
+26% +$192K
IPG
3138
CALL
DELISTED
Interpublic Group of Companies
IPG
$13K ﹤0.01%
18,900
-5,500
-23% -$145K
T icon
3139
CALL
AT&T
T
$166B
$13K ﹤0.01%
33,497
+6,090
+22% +$135K
PFIE
3140
DELISTED
Profire Energy, Inc
PFIE
$13K ﹤0.01%
11,440
-10,000
-47% -$11.5K
HAL icon
3141
CALL
Halliburton
HAL
$27.7B
$12K ﹤0.01%
+11,500
New +$241K
NOG icon
3142
CALL
Northern Oil and Gas
NOG
$2.57B
$11K ﹤0.01%
+10,700
New +$128K
ABBV icon
3143
CALL
AbbVie
ABBV
$440B
$8K ﹤0.01%
38,000
-4,300
-10% -$460K
CMCSA icon
3144
CALL
Comcast
CMCSA
$90.4B
$8K ﹤0.01%
12,500
+2,300
+23% +$122K
XLK icon
3145
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8K ﹤0.01%
+34,200
New +$2.26M
GUT.RT
3146
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
$8K ﹤0.01%
+69,419
New +$10.2K
GSV
3147
DELISTED
Gold Standard Ventures Corp.
GSV
$7K ﹤0.01%
+12,000
New +$8.13K
GLD icon
3148
CALL
SPDR Gold Trust
GLD
$144B
$6K ﹤0.01%
+16,700
New +$2.81M
MSFT icon
3149
CALL
Microsoft
MSFT
$3.66T
$6K ﹤0.01%
16,100
+300
+2% +$69.6K
AAU
3150
DELISTED
Almaden Minerals Ltd
AAU
$6K ﹤0.01%
+11,100
New +$7.46K
124 125
126
127 128

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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.