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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 10.96%
2 Financials 6.71%
3 Healthcare 6.08%
4 Consumer Discretionary 5.81%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVF
1501
DELISTED
BlackRock MuniVest Fund
MVF
$1.69M ﹤0.01%
181,257
-714
-0.4% -$6.54K
RFEM icon
1502
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
$1.68M ﹤0.01%
22,959
-1,663
-7% -$123K
NWHM
1503
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.68M ﹤0.01%
321,200
+23,400
+8% +$124K
SJI
1504
DELISTED
South Jersey Industries, Inc.
SJI
$1.68M ﹤0.01%
74,416
+819
+1% +$19.4K
CQQQ icon
1505
Invesco China Technology ETF
CQQQ
$3.17B
$1.68M ﹤0.01%
20,585
+2,759
+15% +$256K
AWF
1506
AllianceBernstein Global High Income Fund
AWF
$874M
$1.68M ﹤0.01%
141,474
-1,902
-1% -$22.4K
PSP icon
1507
Invesco Global Listed Private Equity ETF
PSP
$251M
$1.67M ﹤0.01%
23,079
+19,290
+509% +$1.37M
LW icon
1508
Lamb Weston
LW
$7.37B
$1.67M ﹤0.01%
21,592
-6,711
-24% -$529K
Y
1509
DELISTED
Alleghany Corp
Y
$1.67M ﹤0.01%
2,658
-189
-7% -$117K
ICPT
1510
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.66M ﹤0.01%
71,816
+26,893
+60% +$750K
MAIN icon
1511
Main Street Capital
MAIN
$5.5B
$1.65M ﹤0.01%
42,231
-1,645
-4% -$57.7K
SWCH
1512
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.65M ﹤0.01%
101,503
+4,264
+4% +$71.1K
AY
1513
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.65M ﹤0.01%
45,007
-31,571
-41% -$1.24M
ZION icon
1514
Zions Bancorporation
ZION
$10.6B
$1.65M ﹤0.01%
29,982
+826
+3% +$42.5K
RDN icon
1515
Radian Group
RDN
$4.97B
$1.64M ﹤0.01%
70,622
-11,973
-14% -$255K
NS
1516
DELISTED
NuStar Energy L.P.
NS
$1.64M ﹤0.01%
96,013
-3,784
-4% -$64.3K
TLH icon
1517
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.64M ﹤0.01%
11,701
+4,162
+55% +$618K
FXU icon
1518
First Trust Utilities AlphaDEX Fund
FXU
$834M
$1.64M ﹤0.01%
54,956
-34,175
-38% -$969K
THG icon
1519
Hanover Insurance
THG
$7.78B
$1.64M ﹤0.01%
12,640
-226
-2% -$27.3K
DIV icon
1520
Global X SuperDividend US ETF
DIV
$785M
$1.63M ﹤0.01%
+84,111
New +$1.54M
CLR
1521
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.63M ﹤0.01%
62,820
-43,304
-41% -$1.02M
SOFI icon
1522
SoFi Technologies
SOFI
$23.8B
$1.62M ﹤0.01%
94,579
+54,540
+136% +$1.08M
Z icon
1523
Zillow
Z
$7.78B
$1.62M ﹤0.01%
12,474
+5,613
+82% +$833K
CLDR
1524
DELISTED
Cloudera, Inc.
CLDR
$1.62M ﹤0.01%
132,782
+63,944
+93% +$955K
IBDT icon
1525
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.61M ﹤0.01%
57,032
+32,943
+137% +$952K
59 60
61
62 63

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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.