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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
HPI
1926
John Hancock Preferred Income Fund
HPI
$431M
$894K ﹤0.01%
43,243
-11,606
-21% -$223K
JHB
1927
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$893K ﹤0.01%
95,259
+16,145
+20% +$150K
EMHY icon
1928
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
$892K ﹤0.01%
20,056
+7,533
+60% +$342K
CGW icon
1929
Invesco S&P Global Water Index ETF
CGW
$1.06B
$890K ﹤0.01%
18,121
+3,456
+24% +$167K
VGM icon
1930
Invesco Trust Investment Grade Municipals
VGM
$568M
$890K ﹤0.01%
66,046
+1,343
+2% +$17.8K
AMED
1931
DELISTED
Amedisys
AMED
$889K ﹤0.01%
3,358
-98
-3% -$27.6K
INMD icon
1932
InMode
INMD
$873M
$887K ﹤0.01%
24,514
-5,796
-19% -$188K
PCH
1933
DELISTED
PotlatchDeltic
PCH
$887K ﹤0.01%
16,761
+2,098
+14% +$108K
BCS icon
1934
Barclays
BCS
$94.5B
$886K ﹤0.01%
86,651
-8,093
-9% -$70.9K
BXMT icon
1935
Blackstone Mortgage Trust
BXMT
$2.45B
$885K ﹤0.01%
28,542
+45
+0.2% +$1.31K
OZK icon
1936
Bank OZK
OZK
$5.73B
$882K ﹤0.01%
21,582
-9,662
-31% -$380K
BGR icon
1937
BlackRock Energy and Resources Trust
BGR
$430M
$880K ﹤0.01%
99,110
-98,850
-50% -$821K
CDK
1938
DELISTED
CDK Global, Inc.
CDK
$879K ﹤0.01%
16,253
+234
+1% +$12.1K
HNW
1939
DELISTED
Pioneer Diversified High Income Fund
HNW
$877K ﹤0.01%
59,835
+220
+0.4% +$3.21K
SOCL icon
1940
Global X Social Media ETF
SOCL
$93.1M
$877K ﹤0.01%
13,147
+3,313
+34% +$229K
IIM icon
1941
Invesco Value Municipal Income Trust
IIM
$602M
$876K ﹤0.01%
55,877
-1,173
-2% -$18.4K
NQP
1942
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$875K ﹤0.01%
60,910
+1,526
+3% +$21.7K
PNI
1943
PIMCO New York Municipal Income Fund II
PNI
$77.2M
$872K ﹤0.01%
77,371
-2,524
-3% -$28.1K
TMFC icon
1944
Motley Fool 100 Index ETF
TMFC
$2.12B
$868K ﹤0.01%
24,390
+3,592
+17% +$128K
AAP icon
1945
Advance Auto Parts
AAP
$3.41B
$867K ﹤0.01%
4,724
+2,123
+82% +$356K
AWR icon
1946
American States Water
AWR
$3.5B
$867K ﹤0.01%
11,470
-16,461
-59% -$1.27M
NERD icon
1947
Roundhill Video Games ETF
NERD
$16.1M
$867K ﹤0.01%
+27,198
New +$914K
LAZ icon
1948
Lazard
LAZ
$4.4B
$864K ﹤0.01%
19,863
-388
-2% -$16.5K
BLNK icon
1949
Blink Charging
BLNK
$85M
$861K ﹤0.01%
20,948
+7,173
+52% +$313K
GH icon
1950
Guardant Health
GH
$21.2B
$860K ﹤0.01%
5,634
+812
+17% +$123K
76 77
78
79 80

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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.