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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
ATVI
3151
CALL
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
+44,100
New +$4.15M
MO icon
3152
CALL
Altria Group
MO
$107B
$5K ﹤0.01%
11,300
+400
+4% +$17.9K
SLV icon
3153
CALL
iShares Silver Trust
SLV
$31.8B
$5K ﹤0.01%
+40,100
New +$976K
ALK icon
3154
PUT
Alaska Air
ALK
$5.29B
$3K ﹤0.01%
+29,800
New +$1.79M
SYF icon
3155
CALL
Synchrony
SYF
$25.8B
$3K ﹤0.01%
+11,500
New +$443K
XBI icon
3156
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3K ﹤0.01%
+16,200
New +$2.43M
BEN icon
3157
CALL
Franklin Resources
BEN
$17.1B
$2K ﹤0.01%
19,200
-1,300
-6% -$35.5K
AAPL icon
3158
CALL
Apple
AAPL
$4.41T
$1K ﹤0.01%
11,500
-800
-7% -$103K
NJR icon
3159
CALL
New Jersey Resources
NJR
$5.62B
$1K ﹤0.01%
14,600
– –
AAME icon
3160
Atlantic American Corp
AAME
$30.2M
– –
-39,000
Closed -$80K
AAOI icon
3161
Applied Optoelectronics
AAOI
$11.7B
– –
-13,819
Closed -$118K
ADUS icon
3162
Addus HomeCare
ADUS
$2.2B
– –
-2,512
Closed -$294K
AGD
3163
abrdn Global Dynamic Dividend Fund
AGD
$324M
– –
-42,910
Closed -$448K
AMC icon
3164
PUT
AMC Entertainment Holdings
AMC
$2.26B
– –
-10,820
Closed -$779K
APG icon
3165
APi Group
APG
$18.8B
– –
-130,709
Closed -$1.58M
ASA
3166
ASA Gold and Precious Metals
ASA
$1.1B
– –
-12,850
Closed -$281K
BCO icon
3167
Brink's
BCO
$4.69B
– –
-4,727
Closed -$340K
BFAM icon
3168
Bright Horizons
BFAM
$3.76B
– –
-3,310
Closed -$573K
BOXL icon
3169
Boxlight
BOXL
$5.25M
– –
-9
Closed -$20K
BOX icon
3170
CALL
Box
BOX
$4.48B
– –
-15,100
Closed -$11K
BPT
3171
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-17,857
Closed -$42K
BSY icon
3172
Bentley Systems
BSY
$10.8B
– –
-9,220
Closed -$374K
C icon
3173
CALL
Citigroup
C
$231B
– –
-10,200
Closed -$50K
CAE icon
3174
CAE Inc. Common Shares
CAE
$8.9B
– –
-8,162
Closed -$226K
CCL icon
3175
CALL
Carnival Corporation Ltd
CCL
$37.9B
– –
-20,100
Closed -$1K
125 126
127
128 129

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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.