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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
IPOD
2176
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$593K ﹤0.01%
54,114
+16,264
+43% +$231K
FWONK icon
2177
Liberty Media Series C
FWONK
$26.2B
$592K ﹤0.01%
14,146
-883
-6% -$37.3K
KIM icon
2178
Kimco Realty
KIM
$16.4B
$591K ﹤0.01%
31,542
+16,228
+106% +$286K
LOGC
2179
DELISTED
ContextLogic
LOGC
$590K ﹤0.01%
+1,245
New +$825K
DWAS icon
2180
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$589K ﹤0.01%
6,929
+401
+6% +$34.4K
JLS icon
2181
Nuveen Mortgage and Income Fund
JLS
$94M
$589K ﹤0.01%
28,391
-3,279
-10% -$66.4K
BMRN icon
2182
BioMarin Pharmaceuticals
BMRN
$13.1B
$588K ﹤0.01%
7,793
+2,425
+45% +$198K
EXEL icon
2183
Exelixis
EXEL
$12.6B
$586K ﹤0.01%
25,959
-695
-3% -$15.7K
GDRX icon
2184
GoodRx Holdings
GDRX
$1.26B
$586K ﹤0.01%
15,019
+7,308
+95% +$329K
THFF icon
2185
First Financial Corp
THFF
$979M
$586K ﹤0.01%
13,021
-10,442
-45% -$444K
L icon
2186
Loews
L
$23.1B
$585K ﹤0.01%
11,413
-103
-0.9% -$5.02K
VNO icon
2187
Vornado Realty Trust
VNO
$7.33B
$585K ﹤0.01%
+12,888
New +$534K
CWH icon
2188
Camping World
CWH
$663M
$584K ﹤0.01%
+16,054
New +$571K
BGH
2189
Barings Global Short Duration High Yield Fund
BGH
$286M
$582K ﹤0.01%
36,205
– –
VIPS icon
2190
Vipshop
VIPS
$6.82B
$582K ﹤0.01%
19,490
+295
+2% +$10.2K
CIL
2191
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$581K ﹤0.01%
13,607
-906
-6% -$38.4K
SVC
2192
Service Properties Trust
SVC
$1.06B
$581K ﹤0.01%
9,801
+330
+3% +$19.8K
LVHI icon
2193
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
$579K ﹤0.01%
+22,808
New +$553K
WTMF icon
2194
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
$579K ﹤0.01%
14,870
– –
BTEC
2195
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$579K ﹤0.01%
9,998
+380
+4% +$23.8K
HUN icon
2196
Huntsman Corp
HUN
$1.8B
$576K ﹤0.01%
19,975
-20,433
-51% -$572K
NUO
2197
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$576K ﹤0.01%
36,936
+527
+1% +$8.18K
TKR icon
2198
Timken Company
TKR
$9.2B
$575K ﹤0.01%
7,079
-1,439
-17% -$115K
SGDJ icon
2199
Sprott Junior Gold Miners ETF
SGDJ
$338M
$574K ﹤0.01%
13,959
+2,721
+24% +$122K
MUR icon
2200
Murphy Oil
MUR
$4.96B
$572K ﹤0.01%
34,872
+2,649
+8% +$41.4K
86 87
88
89 90

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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.