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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
(+11%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
3,326
New
339
Increased
1,664
Reduced
1,088
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$88.5M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$55.3M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$41.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$140M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$66.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$54.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$51.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
Community Health Systems
CYH
$419M
| $320K | ﹤0.01% |
23,677
+1,019
| +4% | +$10K |
|
2577
Global Partners
GLP
$1.69B
| $320K | ﹤0.01% |
14,959
-958
| -6% | -$19.3K |
|
2578
Travelzoo
TZOO
$74.4M
| $320K | ﹤0.01% |
19,101
+368
| +2% | +$4.81K |
|
2579
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $320K | ﹤0.01% |
2,896
+410
| +16% | +$44.9K |
|
2580
ATI
ATI
$30.9B
| $319K | ﹤0.01% |
15,164
-130,388
| -90% | -$2.55M |
|
|
ZYXI
2581
DELISTED
Zynex
ZYXI
| $319K | ﹤0.01% |
+22,955
| New | +$350K |
|
2582
Clean Energy Fuels
CLNE
$395M
| $318K | ﹤0.01% |
23,154
-44,497
| -66% | -$570K |
|
|
CXP
2583
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $318K | ﹤0.01% |
18,618
-632
| -3% | -$9.34K |
|
2584
Asana
ASAN
$2.28B
| $317K | ﹤0.01% |
+11,100
| New | +$383K |
|
2585
Matsons
MATX
$6.39B
| $317K | ﹤0.01% |
4,754
-58
| -1% | -$3.97K |
|
2586
Resideo Technologies
REZI
$3.1B
| $316K | ﹤0.01% |
+11,198
| New | +$296K |
|
2587
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $316K | ﹤0.01% |
10,899
+285
| +3% | +$7.77K |
|
2588
Century Communities
CCS
$2.04B
| $315K | ﹤0.01% |
+5,225
| New | +$284K |
|
2589
Futu Holdings
FUTU
$14.7B
| $315K | ﹤0.01% |
+1,984
| New | +$245K |
|
2590
State Street SPDR S&P China ETF
GXC
$469M
| $315K | ﹤0.01% |
+2,405
| New | +$338K |
|
|
SPNS
2591
DELISTED
Sapiens International
SPNS
| $315K | ﹤0.01% |
10,000
| – | – |
|
2592
Andersons Inc
ANDE
$2.21B
| $314K | ﹤0.01% |
+11,483
| New | +$304K |
|
|
BLD
2593
DELISTED
TopBuild
BLD
| $314K | ﹤0.01% |
1,497
+157
| +12% | +$31.9K |
|
2594
Celldex Therapeutics
CLDX
$3.35B
| $314K | ﹤0.01% |
15,251
+71
| +0.5% | +$1.63K |
|
2595
Elanco Animal Health
ELAN
$11.2B
| $314K | ﹤0.01% |
10,661
-583
| -5% | -$17.9K |
|
2596
Essent Group
ESNT
$6.23B
| $314K | ﹤0.01% |
6,617
-4,183
| -39% | -$186K |
|
2597
American Financial Group
AFG
$12.1B
| $313K | ﹤0.01% |
2,739
-1,028
| -27% | -$106K |
|
|
CXE
2598
DELISTED
MFS High Income Municipal Trust
CXE
| $313K | ﹤0.01% |
61,359
-10,844
| -15% | -$55.1K |
|
2599
Paylocity
PCTY
$8.1B
| $311K | ﹤0.01% |
1,729
-14
| -0.8% | -$2.67K |
|
2600
Silgan Holdings
SLGN
$4.46B
| $311K | ﹤0.01% |
+7,410
| New | +$289K |
|
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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.