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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
EWT icon
1901
iShares MSCI Taiwan ETF
EWT
$11.5B
$930K ﹤0.01%
+15,514
New +$901K
TCMD icon
1902
Tactile Systems Technology
TCMD
$546M
$929K ﹤0.01%
17,050
+55
+0.3% +$2.95K
FFC
1903
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$925K ﹤0.01%
39,473
-26,773
-40% -$603K
BRW
1904
Saba Capital Income & Opportunities Fund
BRW
$334M
$921K ﹤0.01%
99,273
-2,527
-2% -$23.1K
IEX icon
1905
IDEX
IEX
$17.6B
$921K ﹤0.01%
4,398
+439
+11% +$87K
SHAK icon
1906
Shake Shack
SHAK
$3.04B
$919K ﹤0.01%
8,147
-9,919
-55% -$1.14M
FMAT icon
1907
Fidelity MSCI Materials Index ETF
FMAT
$614M
$913K ﹤0.01%
20,639
+476
+2% +$20K
FTHI icon
1908
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$913K ﹤0.01%
43,243
+9,249
+27% +$192K
MCY icon
1909
Mercury Insurance
MCY
$5.83B
$912K ﹤0.01%
15,000
+3,796
+34% +$217K
RGNX icon
1910
Regenxbio
RGNX
$713M
$911K ﹤0.01%
+26,715
New +$1.14M
CHGG icon
1911
Chegg
CHGG
$88.4M
$910K ﹤0.01%
10,625
-4,726
-31% -$450K
EPS icon
1912
WisdomTree US LargeCap Fund
EPS
$1.66B
$909K ﹤0.01%
20,961
+77
+0.4% +$3.21K
FMHI icon
1913
First Trust Municipal High Income ETF
FMHI
$1.01B
$908K ﹤0.01%
16,655
+11,347
+214% +$617K
OLN icon
1914
Olin
OLN
$2.16B
$908K ﹤0.01%
23,921
-2,248
-9% -$68.1K
IBMO icon
1915
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$907K ﹤0.01%
33,818
+17,426
+106% +$470K
BBDC icon
1916
Barings BDC
BBDC
$976M
$906K ﹤0.01%
90,741
+3,456
+4% +$32.8K
HWM icon
1917
Howmet Aerospace
HWM
$115B
$906K ﹤0.01%
28,191
-2,373
-8% -$68.3K
NI icon
1918
NiSource
NI
$20.4B
$906K ﹤0.01%
37,564
-599
-2% -$13.5K
NMRK icon
1919
Newmark Group
NMRK
$2.77B
$906K ﹤0.01%
90,527
-13,435
-13% -$120K
CQP icon
1920
Cheniere Energy
CQP
$33.3B
$905K ﹤0.01%
21,776
+205
+1% +$8.22K
JMIN
1921
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$903K ﹤0.01%
26,991
+312
+1% +$10.1K
THO icon
1922
Thor Industries
THO
$4.11B
$902K ﹤0.01%
6,694
+1,863
+39% +$226K
CPB icon
1923
Campbell Soup
CPB
$6.91B
$901K ﹤0.01%
17,920
-1,627
-8% -$77.5K
EPP icon
1924
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$898K ﹤0.01%
17,871
+1,472
+9% +$73.7K
PLLL
1925
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$898K ﹤0.01%
12,925
+2,013
+18% +$140K
75 76
77
78 79

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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.