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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
FLS icon
3201
Flowserve
FLS
$10.2B
– –
-6,091
Closed -$224K
FRPT icon
3202
Freshpet
FRPT
$3.47B
– –
-7,130
Closed -$1.01M
FSV icon
3203
FirstService
FSV
$6.21B
– –
-9,523
Closed -$1.3M
FTI icon
3204
TechnipFMC
FTI
$29.8B
– –
-22,910
Closed -$161K
GALT icon
3205
Galectin Therapeutics
GALT
$322M
– –
-18,229
Closed -$41K
GE icon
3206
CALL
GE Aerospace
GE
$381B
– –
-17,295
Closed -$202K
GEOS icon
3207
Geospace Technologies
GEOS
$67M
– –
-10,860
Closed -$93K
GLV
3208
Clough Global Dividend & Income Fund
GLV
$78.7M
– –
-11,660
Closed -$121K
GVA icon
3209
Granite Construction
GVA
$5.52B
– –
-7,493
Closed -$200K
HAE icon
3210
Haemonetics
HAE
$4.08B
– –
-1,696
Closed -$201K
HDGE icon
3211
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
– –
-2,684
Closed -$81K
HELE icon
3212
Helen of Troy
HELE
$700M
– –
-1,621
Closed -$360K
IBIO icon
3213
iBio
IBIO
$74.5M
– –
-23
Closed -$12K
IBOC icon
3214
International Bancshares
IBOC
$4.52B
– –
-17,261
Closed -$646K
IDOG icon
3215
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
– –
-7,979
Closed -$208K
BRSL
3216
Brightstar Lottery PLC
BRSL
$2.04B
– –
-11,499
Closed -$195K
INDY icon
3217
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-13,533
Closed -$574K
IOVA icon
3218
Iovance Biotherapeutics
IOVA
$2.98B
– –
-6,924
Closed -$321K
KHC icon
3219
CALL
Kraft Heinz
KHC
$29B
– –
-15,800
Closed -$21K
KOPN icon
3220
Kopin
KOPN
$932M
– –
-11,820
Closed -$29K
KREF
3221
KKR Real Estate Finance Trust
KREF
$489M
– –
-12,104
Closed -$217K
LII icon
3222
Lennox International
LII
$14.7B
– –
-1,402
Closed -$384K
MAXN
3223
DELISTED
Maxeon Solar Technologies
MAXN
– –
-176
Closed -$500K
MEOH icon
3224
Methanex
MEOH
$4.17B
– –
-6,459
Closed -$297K
MORT icon
3225
VanEck Mortgage REIT Income ETF
MORT
$375M
– –
-10,922
Closed -$183K
127 128
129
130 131

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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.