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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
PZZA icon
1851
Papa John's
PZZA
$796M
$1.02M ﹤0.01%
11,520
+452
+4% +$42.7K
BNTX icon
1852
BioNTech
BNTX
$23.4B
$1.02M ﹤0.01%
9,342
-300
-3% -$31.9K
JMST icon
1853
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.02M ﹤0.01%
19,975
-20,255
-50% -$1.03M
STEW
1854
SRH Total Return Fund
STEW
$1.8B
$1.02M ﹤0.01%
80,910
-6,077
-7% -$71.4K
ALNY icon
1855
Alnylam Pharmaceuticals
ALNY
$30.5B
$1.02M ﹤0.01%
7,202
+5,292
+277% +$796K
ABCB icon
1856
Ameris Bancorp
ABCB
$6B
$1.01M ﹤0.01%
19,336
-7,759
-29% -$369K
ARI
1857
Apollo Commercial Real Estate
ARI
$876M
$1.01M ﹤0.01%
72,658
+47,944
+194% +$615K
CC icon
1858
Chemours
CC
$2.37B
$1.01M ﹤0.01%
36,316
+4,635
+15% +$123K
DXC icon
1859
DXC Technology
DXC
$1.74B
$1.01M ﹤0.01%
32,433
+21,449
+195% +$588K
CFR icon
1860
Cullen/Frost Bankers
CFR
$10.5B
$1.01M ﹤0.01%
+9,306
New +$959K
BE icon
1861
Bloom Energy
BE
$67.5B
$1.01M ﹤0.01%
37,253
-2,117
-5% -$69K
THC icon
1862
Tenet Healthcare
THC
$21.5B
$1.01M ﹤0.01%
19,353
-20,780
-52% -$1.05M
MMU
1863
Western Asset Managed Municipals Fund
MMU
$560M
$1M ﹤0.01%
77,350
-111
-0.1% -$1.44K
NAZ icon
1864
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$1M ﹤0.01%
66,343
– –
NTES icon
1865
NetEase
NTES
$80B
$1M ﹤0.01%
9,735
-2,319
-19% -$262K
NFG icon
1866
National Fuel Gas
NFG
$7.79B
$1M ﹤0.01%
20,065
+6,641
+49% +$301K
PDD icon
1867
Pinduoduo
PDD
$120B
$1M ﹤0.01%
7,479
-6,544
-47% -$1.1M
EWSC
1868
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$1M ﹤0.01%
12,453
+2,791
+29% +$212K
BFK
1869
DELISTED
BlackRock Municipal Income Trust
BFK
$998K ﹤0.01%
66,518
+1,324
+2% +$19.8K
MASI
1870
DELISTED
Masimo
MASI
$998K ﹤0.01%
4,347
-240
-5% -$60.3K
SAFT icon
1871
Safety Insurance
SAFT
$1.52B
$996K ﹤0.01%
11,819
-211
-2% -$17K
RHI icon
1872
Robert Half
RHI
$4.41B
$993K ﹤0.01%
12,714
-11,527
-48% -$836K
APA icon
1873
APA Corp
APA
$14.2B
$991K ﹤0.01%
55,357
+8,768
+19% +$160K
BGY icon
1874
BlackRock Enhanced International Dividend Trust
BGY
$533M
$986K ﹤0.01%
162,356
+30,245
+23% +$180K
SHLX
1875
DELISTED
Shell Midstream Partners, L.P.
SHLX
$985K ﹤0.01%
73,831
+10,772
+17% +$128K
73 74
75
76 77

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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.