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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
TSE
3251
DELISTED
Trinseo
TSE
– –
-5,873
Closed -$301K
UA icon
3252
PUT
Under Armour Class C
UA
$2.22B
– –
-21,600
Closed -$58K
ULST icon
3253
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-10,111
Closed -$409K
USB icon
3254
CALL
US Bancorp
USB
$100B
– –
-11,400
Closed -$13K
VIR icon
3255
Vir Biotechnology
VIR
$1.52B
– –
-9,647
Closed -$258K
VIXY icon
3256
ProShares VIX Short-Term Futures ETF
VIXY
$192M
– –
-156
Closed -$172K
VMAR icon
3257
Vision Marine Technologies
VMAR
$3.87M
– –
0
– -$360K
VOYA icon
3258
Voya Financial
VOYA
$8.99B
– –
-4,071
Closed -$239K
WMS icon
3259
Advanced Drainage Systems
WMS
$10.7B
– –
-7,908
Closed -$661K
X
3260
PUT
DELISTED
US Steel
X
– –
-75,200
Closed -$11K
XENE icon
3261
Xenon Pharmaceuticals
XENE
$6.15B
– –
-10,250
Closed -$158K
XHR
3262
Xenia Hotels & Resorts
XHR
$1.73B
– –
-11,805
Closed -$179K
XOM icon
3263
CALL
ExxonMobil
XOM
$653B
– –
-12,000
Closed -$16K
GAP
3264
The Gap Inc
GAP
$7.36B
– –
-161,548
Closed -$3.26M
NVRO
3265
DELISTED
NEVRO CORP.
NVRO
– –
-1,226
Closed -$212K
HYB
3266
DELISTED
New America High Income Fund, Inc.
HYB
– –
-14,891
Closed -$129K
SMAR
3267
DELISTED
Smartsheet Inc.
SMAR
– –
-20,951
Closed -$1.45M
SLCA
3268
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-23,200
Closed -$74K
BFX
3269
DELISTED
BowFlex Inc.
BFX
– –
-14,115
Closed -$256K
CELL
3270
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-2,413
Closed -$216K
BKI
3271
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,667
Closed -$412K
SI
3272
DELISTED
Silvergate Capital Corporation
SI
– –
-7,428
Closed -$552K
PRVB
3273
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-33,139
Closed -$561K
MYOV
3274
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-8,932
Closed -$247K
LHCG
3275
DELISTED
LHC Group LLC
LHCG
– –
-1,036
Closed -$221K
129 130
131
132 133

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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.