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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
PSEC icon
1976
Prospect Capital
PSEC
$1.16B
$830K ﹤0.01%
108,252
-18,635
-15% -$129K
GES
1977
DELISTED
Guess Inc
GES
$829K ﹤0.01%
35,288
-3,276
-8% -$80.7K
JHSC icon
1978
John Hancock Multifactor Small Cap ETF
JHSC
$748M
$829K ﹤0.01%
24,472
+2,878
+13% +$95.5K
PFPT
1979
DELISTED
Proofpoint, Inc.
PFPT
$829K ﹤0.01%
6,592
+572
+10% +$74.5K
CABO icon
1980
Cable One
CABO
$199M
$828K ﹤0.01%
453
-440
-49% -$860K
ALLE icon
1981
Allegion
ALLE
$14B
$823K ﹤0.01%
6,548
-1
-0% -$115
RACE icon
1982
Ferrari
RACE
$72.9B
$822K ﹤0.01%
3,930
+352
+10% +$72.1K
FBNC icon
1983
First Bancorp
FBNC
$2.73B
$821K ﹤0.01%
18,875
-9,047
-32% -$360K
ESXB
1984
DELISTED
Community Bankers Trust Corporation
ESXB
$820K ﹤0.01%
92,996
+38
+0% +$295
FNDX icon
1985
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$818K ﹤0.01%
47,487
+21,663
+84% +$353K
PSCE icon
1986
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$815K ﹤0.01%
25,819
+2,963
+13% +$89.3K
RZG icon
1987
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$814K ﹤0.01%
15,519
– –
WD icon
1988
Walker & Dunlop
WD
$1.45B
$811K ﹤0.01%
7,896
-264
-3% -$25.6K
BTX
1989
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$806K ﹤0.01%
+39,700
New +$800K
FRME icon
1990
First Merchants
FRME
$2.74B
$804K ﹤0.01%
17,284
-10,515
-38% -$453K
HIO
1991
Western Asset High Income Opportunity Fund
HIO
$337M
$803K ﹤0.01%
158,093
+4,194
+3% +$20.9K
CEFS icon
1992
Saba Closed-End Funds ETF
CEFS
$444M
$801K ﹤0.01%
38,417
+2,358
+7% +$48K
IQDG icon
1993
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$799K ﹤0.01%
+21,552
New +$807K
CSL icon
1994
Carlisle Companies
CSL
$14.7B
$797K ﹤0.01%
4,840
+360
+8% +$55.2K
CANO
1995
DELISTED
Cano Health, Inc.
CANO
$797K ﹤0.01%
602
-30
-5% -$42.5K
IEUS icon
1996
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$796K ﹤0.01%
12,104
+45
+0.4% +$2.92K
INTF icon
1997
iShares International Equity Factor ETF
INTF
$3.77B
$796K ﹤0.01%
27,724
-52,753
-66% -$1.49M
PAAS icon
1998
Pan American Silver
PAAS
$19.9B
$796K ﹤0.01%
26,519
-14,650
-36% -$476K
NMY
1999
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$796K ﹤0.01%
56,181
-2,578
-4% -$36.2K
GME icon
2000
GameStop
GME
$8.39B
$793K ﹤0.01%
16,704
-249,300
-94% -$7.36M
78 79
80
81 82

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ECU
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EAM
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AA
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SA
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WPL
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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.