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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
PML
2051
PIMCO Municipal Income Fund II
PML
$494M
$739K ﹤0.01%
49,689
+5,909
+13% +$86.5K
SAM icon
2052
Boston Beer
SAM
$1.92B
$737K ﹤0.01%
611
+115
+23% +$121K
AMRC icon
2053
Ameresco
AMRC
$1.49B
$736K ﹤0.01%
15,132
-20,148
-57% -$1.11M
ETG
2054
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$736K ﹤0.01%
38,535
-13,300
-26% -$244K
CCK icon
2055
Crown Holdings
CCK
$12.9B
$735K ﹤0.01%
7,571
-1,715
-18% -$165K
ALV icon
2056
Autoliv
ALV
$8.92B
$734K ﹤0.01%
7,907
+35
+0.4% +$3.24K
IPOF
2057
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$732K ﹤0.01%
68,386
+27,180
+66% +$366K
XLRN
2058
DELISTED
Acceleron Pharma
XLRN
$732K ﹤0.01%
+5,395
New +$697K
HEFA icon
2059
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$730K ﹤0.01%
22,132
-7,545
-25% -$240K
SKYW icon
2060
Skywest
SKYW
$4.17B
$729K ﹤0.01%
13,379
-5,027
-27% -$248K
UITB icon
2061
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$728K ﹤0.01%
13,766
+940
+7% +$50.5K
FMS icon
2062
Fresenius Medical Care
FMS
$12.6B
$727K ﹤0.01%
19,716
+76
+0.4% +$2.87K
XRN
2063
Chiron Real Estate Inc
XRN
$489M
$726K ﹤0.01%
11,077
+134
+1% +$8.91K
MT icon
2064
ArcelorMittal
MT
$55.7B
$724K ﹤0.01%
+24,829
New +$607K
TCPC icon
2065
BlackRock TCP Capital
TCPC
$344M
$723K ﹤0.01%
52,288
+3,699
+8% +$47K
ACV
2066
Virtus Diversified Income & Convertible Fund
ACV
$286M
$722K ﹤0.01%
22,965
+1,575
+7% +$52.3K
CRL icon
2067
Charles River Laboratories
CRL
$13.3B
$720K ﹤0.01%
2,483
-108
-4% -$30K
FSS icon
2068
Federal Signal
FSS
$7.65B
$720K ﹤0.01%
+18,797
New +$680K
XTN icon
2069
State Street SPDR S&P Transportation ETF
XTN
$397M
$720K ﹤0.01%
8,232
+234
+3% +$18.6K
HST icon
2070
Host Hotels & Resorts
HST
$15.7B
$719K ﹤0.01%
42,655
+11,519
+37% +$180K
ARDC
2071
Are Dynamic Credit Allocation Fund
ARDC
$300M
$713K ﹤0.01%
47,409
-7,624
-14% -$113K
JVAL icon
2072
JPMorgan US Value Factor ETF
JVAL
$874M
$713K ﹤0.01%
20,755
+1,006
+5% +$32.4K
HOLX
2073
DELISTED
Hologic
HOLX
$710K ﹤0.01%
9,547
-5,257
-36% -$399K
NKLA
2074
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$707K ﹤0.01%
1,013
– –
TUP
2075
DELISTED
Tupperware Brands Corporation
TUP
$707K ﹤0.01%
+26,777
New +$834K
81 82
83
84 85

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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.