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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
AMC icon
2326
AMC Entertainment Holdings
AMC
$2.35B
$472K ﹤0.01%
4,620
+2,643
+134% +$202K
PHR icon
2327
Phreesia
PHR
$780M
$471K ﹤0.01%
9,032
+2,339
+35% +$147K
UMC icon
2328
United Microelectronic
UMC
$48.6B
$471K ﹤0.01%
51,716
-580
-1% -$5.36K
NXQ
2329
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$471K ﹤0.01%
29,301
-5,553
-16% -$88.3K
RMT
2330
Royce Micro-Cap Trust
RMT
$772M
$470K ﹤0.01%
41,573
+2,761
+7% +$31.5K
WGO icon
2331
Winnebago Industries
WGO
$915M
$470K ﹤0.01%
6,131
+1,401
+30% +$101K
IFFT
2332
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$470K ﹤0.01%
9,592
-36
-0.4% -$1.68K
NYF icon
2333
iShares New York Muni Bond ETF
NYF
$1.41B
$468K ﹤0.01%
8,113
-354
-4% -$20.6K
PBE icon
2334
Invesco Biotechnology & Genome ETF
PBE
$359M
$467K ﹤0.01%
6,322
-91
-1% -$6.88K
JOE icon
2335
St. Joe Company
JOE
$3.87B
$466K ﹤0.01%
10,868
+2,782
+34% +$133K
ROOF
2336
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$465K ﹤0.01%
19,308
+796
+4% +$18.4K
SBSI icon
2337
Southside Bancshares
SBSI
$979M
$464K ﹤0.01%
12,049
+204
+2% +$7.23K
LTRPA
2338
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$464K ﹤0.01%
72,760
+25,599
+54% +$138K
INOV
2339
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$463K ﹤0.01%
16,102
– –
OSG
2340
Octave Specialty Group
OSG
$210M
$462K ﹤0.01%
27,615
-504
-2% -$8.23K
GUT
2341
Gabelli Utility Trust
GUT
$583M
$462K ﹤0.01%
68,477
+688
+1% +$5.22K
PJP icon
2342
Invesco Pharmaceuticals ETF
PJP
$497M
$462K ﹤0.01%
5,863
-33
-0.6% -$2.57K
IBHC
2343
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$462K ﹤0.01%
18,739
+1,764
+10% +$43.2K
CIZ
2344
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$462K ﹤0.01%
14,215
+3,076
+28% +$99K
JRO
2345
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$461K ﹤0.01%
48,353
+109
+0.2% +$1.01K
OLLI icon
2346
Ollie's Bargain Outlet
OLLI
$4.73B
$459K ﹤0.01%
5,274
+13
+0.2% +$1.18K
RAVI icon
2347
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$459K ﹤0.01%
6,027
-329
-5% -$25.1K
CACI icon
2348
CACI
CACI
$15B
$456K ﹤0.01%
1,848
-1,024
-36% -$245K
CHDN icon
2349
Churchill Downs
CHDN
$6.2B
$456K ﹤0.01%
4,014
-210
-5% -$23.1K
IDHQ icon
2350
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$456K ﹤0.01%
15,631
+8,757
+127% +$258K
92 93
94
95 96

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ECU
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EAM
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AA
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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.