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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
MTG icon
3226
MGIC Investment
MTG
$6.28B
– –
-13,994
Closed -$176K
NAT icon
3227
Nordic American Tanker
NAT
$1.34B
– –
-17,378
Closed -$51K
NHS
3228
Neuberger High Yield Strategies Fund Inc
NHS
$256M
– –
-13,401
Closed -$157K
NTGR icon
3229
NETGEAR
NTGR
$653M
– –
-6,461
Closed -$263K
NXST icon
3230
Nexstar Media Group
NXST
$5.67B
– –
-2,049
Closed -$224K
OMCL icon
3231
Omnicell
OMCL
$1.65B
– –
-2,462
Closed -$295K
OMF icon
3232
OneMain Financial
OMF
$7.32B
– –
-5,651
Closed -$272K
PBI icon
3233
Pitney Bowes
PBI
$2.25B
– –
-21,803
Closed -$134K
PETS icon
3234
PetMed Express
PETS
$41.9M
– –
-6,576
Closed -$211K
PIM
3235
Franklin Master Intermediate Income Trust
PIM
$153M
– –
-20,681
Closed -$87K
PLG
3236
Platinum Group Metals
PLG
$198M
– –
-40,060
Closed -$185K
PRI icon
3237
Primerica
PRI
$9.65B
– –
-1,531
Closed -$205K
PSN icon
3238
Parsons
PSN
$5.04B
– –
-9,431
Closed -$343K
PSX icon
3239
PUT
Phillips 66
PSX
$89.2B
– –
-30,500
Closed -$223K
PZT icon
3240
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
– –
-12,442
Closed -$325K
RAMP icon
3241
LiveRamp
RAMP
$2.3B
– –
-3,089
Closed -$226K
RCL icon
3242
PUT
Royal Caribbean
RCL
$82.2B
– –
-12,800
Closed -$3K
RF icon
3243
CALL
Regions Financial
RF
$26.9B
– –
-20,000
Closed -$11K
SHEN icon
3244
Shenandoah Telecom
SHEN
$731M
– –
-18,403
Closed -$796K
SMLF icon
3245
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
– –
-18,744
Closed -$858K
SMP icon
3246
Standard Motor Products
SMP
$871M
– –
-7,642
Closed -$309K
SPBO icon
3247
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-5,642
Closed -$204K
SQM icon
3248
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-4,572
Closed -$224K
SSRM icon
3249
SSR Mining
SSRM
$6.63B
– –
-20,083
Closed -$403K
TQQQ icon
3250
ProShares UltraPro QQQ
TQQQ
$37.5B
– –
-9,640
Closed -$219K
128 129
130
131 132

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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.