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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 10.93%
2 Financials 6.69%
3 Healthcare 6.03%
4 Consumer Discretionary 5.8%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
2426
The Greenbrier Companies
GBX
$1.41B
$406K ﹤0.01%
8,590
-8,154
-49% -$348K
IFLN
2427
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$406K ﹤0.01%
20,974
-13,144
-39% -$254K
WEX icon
2428
WEX
WEX
$6.48B
$406K ﹤0.01%
1,942
-201
-9% -$42.4K
GNTY
2429
DELISTED
Guaranty Bancshares
GNTY
$404K ﹤0.01%
11,000
-2,640
-19% -$83.9K
OPTU
2430
Optimum Communications Inc
OPTU
$227M
$402K ﹤0.01%
+12,351
New +$430K
CVY icon
2431
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$402K ﹤0.01%
17,295
-1
-0% -$22
FOXA icon
2432
Fox Class A
FOXA
$27.5B
$402K ﹤0.01%
+11,137
New +$390K
VLY icon
2433
Valley National Bancorp
VLY
$8.25B
$402K ﹤0.01%
29,289
-5,683
-16% -$68.5K
JRI icon
2434
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$401K ﹤0.01%
27,213
+264
+1% +$3.71K
KMF
2435
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$401K ﹤0.01%
60,269
-4,346
-7% -$27.7K
ITEQ icon
2436
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$400K ﹤0.01%
6,151
-41
-0.7% -$2.92K
AZPN
2437
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$400K ﹤0.01%
2,770
-467
-14% -$67.4K
CRS icon
2438
Carpenter Technology
CRS
$26.3B
$399K ﹤0.01%
9,706
-39
-0.4% -$1.48K
FMY
2439
First Trust Mortgage Income Fund
FMY
$49M
$399K ﹤0.01%
+29,740
New +$403K
WIRE
2440
DELISTED
Encore Wire Corp
WIRE
$399K ﹤0.01%
5,945
+30
+0.5% +$1.94K
MLR icon
2441
Miller Industries
MLR
$643M
$398K ﹤0.01%
8,620
+3,170
+58% +$133K
PTEN icon
2442
Patterson-UTI
PTEN
$4.2B
$398K ﹤0.01%
55,849
-1,351
-2% -$9.52K
CMF icon
2443
iShares California Muni Bond ETF
CMF
$4.63B
$397K ﹤0.01%
6,398
– –
FNV icon
2444
Franco-Nevada
FNV
$45.5B
$397K ﹤0.01%
3,166
-4,312
-58% -$519K
FTCH
2445
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$397K ﹤0.01%
7,489
+1,314
+21% +$80.4K
BPOP icon
2446
Popular Inc
BPOP
$11.2B
$396K ﹤0.01%
+5,625
New +$364K
MMSI icon
2447
Merit Medical Systems
MMSI
$5.45B
$395K ﹤0.01%
6,589
+131
+2% +$7.5K
PK icon
2448
Park Hotels & Resorts
PK
$2.99B
$395K ﹤0.01%
18,320
+3,225
+21% +$64.1K
VBIV
2449
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$395K ﹤0.01%
4,239
+1,852
+78% +$188K
ROAD icon
2450
Construction Partners
ROAD
$6.9B
$394K ﹤0.01%
13,182
+3,467
+36% +$105K
96 97
98
99 100

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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.