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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
CTLP
2526
DELISTED
Cantaloupe
CTLP
$349K ﹤0.01%
29,804
-4,225
-12% -$44.6K
POWA icon
2527
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$349K ﹤0.01%
5,718
+807
+16% +$48K
TXG icon
2528
10x Genomics
TXG
$7.52B
$349K ﹤0.01%
+1,930
New +$333K
JPC icon
2529
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$348K ﹤0.01%
36,669
-597
-2% -$5.5K
SBR
2530
Sabine Royalty Trust
SBR
$1.06B
$348K ﹤0.01%
+11,462
New +$361K
TBCH
2531
Turtle Beach Corp
TBCH
$230M
$348K ﹤0.01%
+13,048
New +$357K
FTS icon
2532
Fortis
FTS
$28.7B
$346K ﹤0.01%
7,965
+456
+6% +$18.7K
LFEQ icon
2533
VanEck Long/Flat Trend ETF
LFEQ
$29.4M
$345K ﹤0.01%
+9,376
New +$335K
MTDR icon
2534
Matador Resources
MTDR
$6.5B
$345K ﹤0.01%
+14,703
New +$293K
OPLN
2535
Openlane
OPLN
$4.34B
$343K ﹤0.01%
22,880
+1,699
+8% +$28.9K
CZNC icon
2536
Citizens & Northern Corp
CZNC
$466M
$341K ﹤0.01%
14,335
+15
+0.1% +$325
SIVR icon
2537
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$341K ﹤0.01%
14,446
+2,260
+19% +$57.2K
ASH icon
2538
Ashland
ASH
$3.36B
$340K ﹤0.01%
3,832
+271
+8% +$23.4K
SPHY icon
2539
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$340K ﹤0.01%
12,800
– –
GGN
2540
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$339K ﹤0.01%
97,723
-7,067
-7% -$24.7K
LBAI
2541
DELISTED
Lakeland Bancorp Inc
LBAI
$339K ﹤0.01%
19,454
-3,724
-16% -$57.7K
RBNC
2542
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$339K ﹤0.01%
11,805
+425
+4% +$9.76K
FDVV icon
2543
Fidelity High Dividend ETF
FDVV
$10.5B
$338K ﹤0.01%
9,513
-7,590
-44% -$258K
GMED icon
2544
Globus Medical
GMED
$11.5B
$338K ﹤0.01%
5,485
+23
+0.4% +$1.46K
CDL icon
2545
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$337K ﹤0.01%
6,150
-737
-11% -$37.3K
LSPD icon
2546
Lightspeed Commerce
LSPD
$1.35B
$337K ﹤0.01%
+5,351
New +$365K
PBF icon
2547
PBF Energy
PBF
$8.81B
$337K ﹤0.01%
23,844
+13,317
+127% +$159K
AFRM icon
2548
Affirm
AFRM
$24.6B
$336K ﹤0.01%
+4,758
New +$462K
EFR
2549
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$336K ﹤0.01%
24,384
-1,879
-7% -$25.3K
PNNT
2550
Pennant Park Investment Corp
PNNT
$249M
$335K ﹤0.01%
59,291
-2,240
-4% -$12.3K
100 101
102
103 104

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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.