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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
IIIV icon
1576
i3 Verticals
IIIV
$323M
$1.49M ﹤0.01%
47,936
+11,289
+31% +$360K
PAWZ icon
1577
ProShares Pet Care ETF
PAWZ
$33.9M
$1.49M ﹤0.01%
20,601
-15,222
-42% -$1.12M
DVN icon
1578
Devon Energy
DVN
$50B
$1.49M ﹤0.01%
68,025
+20,616
+43% +$424K
FIVE icon
1579
Five Below
FIVE
$13.5B
$1.48M ﹤0.01%
7,776
-4,591
-37% -$865K
SRNE
1580
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.48M ﹤0.01%
179,336
+34,814
+24% +$368K
JHMT
1581
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.48M ﹤0.01%
18,057
-80
-0.4% -$6.54K
GL icon
1582
Globe Life
GL
$14.1B
$1.48M ﹤0.01%
15,339
+713
+5% +$68.3K
MTZ icon
1583
MasTec
MTZ
$23.8B
$1.48M ﹤0.01%
15,738
+8,984
+133% +$769K
UA icon
1584
Under Armour Class C
UA
$2.24B
$1.48M ﹤0.01%
79,914
+1,977
+3% +$34.8K
JMIA
1585
Jumia Technologies
JMIA
$749M
$1.47M ﹤0.01%
41,511
+899
+2% +$43K
CMP icon
1586
Compass Minerals
CMP
$1.1B
$1.47M ﹤0.01%
23,411
-2,178
-9% -$139K
WSBC icon
1587
WesBanco
WSBC
$4.1B
$1.47M ﹤0.01%
+40,682
New +$1.34M
COHR icon
1588
Coherent
COHR
$63.7B
$1.47M ﹤0.01%
21,445
-2,931
-12% -$240K
CXT icon
1589
Crane NXT
CXT
$2.98B
$1.46M ﹤0.01%
44,895
-26,035
-37% -$772K
AAXJ icon
1590
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$1.46M ﹤0.01%
15,783
+5,572
+55% +$534K
RPM icon
1591
RPM International
RPM
$14.3B
$1.46M ﹤0.01%
15,873
+1,896
+14% +$164K
TYG
1592
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$1.45M ﹤0.01%
59,299
-2,098
-3% -$49.2K
RSPG icon
1593
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$1.45M ﹤0.01%
35,930
-40,342
-53% -$1.54M
CE icon
1594
Celanese
CE
$4.96B
$1.45M ﹤0.01%
9,653
+6,822
+241% +$937K
EUFN icon
1595
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$1.45M ﹤0.01%
75,038
+2,505
+3% +$46.4K
GRPM icon
1596
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$1.45M ﹤0.01%
16,227
+2,587
+19% +$218K
SSB icon
1597
SouthState Bank Corp
SSB
$10.8B
$1.44M ﹤0.01%
18,360
-1,141
-6% -$91.7K
TAP icon
1598
Molson Coors Class B
TAP
$7.9B
$1.44M ﹤0.01%
28,105
+11,036
+65% +$536K
EPI icon
1599
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.44M ﹤0.01%
45,564
-1,741
-4% -$54.1K
PFSI icon
1600
PennyMac Financial
PFSI
$4.11B
$1.43M ﹤0.01%
21,448
+2,508
+13% +$156K
62 63
64
65 66

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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.