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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 10.96%
2 Financials 6.71%
3 Healthcare 6.08%
4 Consumer Discretionary 5.81%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
1776
Calamos Convertible and High Income Fund
CHY
$1.08B
$1.12M ﹤0.01%
74,934
+18,817
+34% +$281K
QDEF icon
1777
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$1.12M ﹤0.01%
+21,827
New +$1.08M
ZNGA
1778
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.11M ﹤0.01%
109,091
+62,270
+133% +$651K
KGC icon
1779
Kinross Gold
KGC
$32.4B
$1.11M ﹤0.01%
166,587
+109,306
+191% +$760K
FNB icon
1780
FNB Corp
FNB
$6.93B
$1.11M ﹤0.01%
87,232
+854
+1% +$9.88K
MLN icon
1781
VanEck Long Muni ETF
MLN
$681M
$1.11M ﹤0.01%
51,795
-158,101
-75% -$3.42M
SPSM icon
1782
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$1.11M ﹤0.01%
26,197
-8,685
-25% -$354K
TDTT icon
1783
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.11M ﹤0.01%
41,997
+11,000
+35% +$289K
LCID icon
1784
Lucid Motors
LCID
$2.45B
$1.1M ﹤0.01%
+4,762
New +$1.27M
ACHC icon
1785
Acadia Healthcare
ACHC
$2.84B
$1.1M ﹤0.01%
19,307
-3,780
-16% -$205K
FEMS icon
1786
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$1.1M ﹤0.01%
25,345
+4,277
+20% +$185K
RSPD icon
1787
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.1M ﹤0.01%
23,457
+8,826
+60% +$390K
SMSI icon
1788
Smith Micro Software
SMSI
$16.1M
$1.1M ﹤0.01%
5,010
+1,094
+28% +$289K
SPH icon
1789
Suburban Propane Partners
SPH
$1.18B
$1.1M ﹤0.01%
74,416
+23,096
+45% +$350K
EZU icon
1790
iShare MSCI Eurozone ETF
EZU
$9.96B
$1.1M ﹤0.01%
23,669
-20,548
-46% -$932K
APLS
1791
DELISTED
Apellis Pharmaceuticals
APLS
$1.1M ﹤0.01%
25,588
+2,302
+10% +$109K
BME icon
1792
BlackRock Health Sciences Trust
BME
$571M
$1.09M ﹤0.01%
23,673
-2,135
-8% -$101K
CPRX
1793
DELISTED
Catalyst Pharmaceutical
CPRX
$1.09M ﹤0.01%
236,951
+40
+0% +$159
HTH icon
1794
Hilltop Holdings
HTH
$2.27B
$1.09M ﹤0.01%
31,945
+1,550
+5% +$50.9K
SHYD icon
1795
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.09M ﹤0.01%
43,543
+3,470
+9% +$87K
AMOV
1796
DELISTED
America Movil SAB de CV
AMOV
$1.08M ﹤0.01%
78,801
+6,801
+9% +$94.2K
BBH icon
1797
VanEck Biotech ETF
BBH
$424M
$1.08M ﹤0.01%
6,144
+134
+2% +$24.2K
HYT icon
1798
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.08M ﹤0.01%
91,801
+549
+0.6% +$6.27K
TRTN
1799
DELISTED
Triton International Limited
TRTN
$1.08M ﹤0.01%
19,607
+1,223
+7% +$65.4K
RKT icon
1800
Rocket Companies
RKT
$41.8B
$1.08M ﹤0.01%
46,624
-24,648
-35% -$551K
70 71
72
73 74

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ECU
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EAM
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WPL
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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.