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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 | |
|---|---|---|---|---|---|---|
|
GRTX
2726
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $258K | ﹤0.01% |
29,261
+700
| +2% | +$7.68K |
|
|
BZUN
2727
Baozun
BZUN
$168M
| $256K | ﹤0.01% |
6,705
-359
| -5% | -$15.3K |
|
2728
Franklin Electric
FELE
$4.68B
| $256K | ﹤0.01% |
+3,244
| New | +$243K |
|
|
HIX
2729
Western Asset High Income Fund II
HIX
$357M
| $256K | ﹤0.01% |
37,154
-8,998
| -19% | -$61.8K |
|
|
HOUS
2730
DELISTED
Anywhere Real Estate
HOUS
| $256K | ﹤0.01% |
16,919
-1,150
| -6% | -$18.3K |
|
2731
iShares MSCI Germany ETF
EWG
$1.67B
| $255K | ﹤0.01% |
7,626
+890
| +13% | +$29K |
|
2732
Infosys
INFY
$50.3B
| $255K | ﹤0.01% |
13,631
+1,885
| +16% | +$34.1K |
|
2733
Veru
VERU
$46M
| $255K | ﹤0.01% |
2,368
+418
| +21% | +$52.7K |
|
2734
Wendy's
WEN
$1.65B
| $255K | ﹤0.01% |
12,582
-2,271
| -15% | -$47.2K |
|
2735
West Fraser Timber
WFG
$5.45B
| $255K | ﹤0.01% |
+3,539
| New | +$238K |
|
2736
Shift4
FOUR
$3.79B
| $254K | ﹤0.01% |
3,100
+382
| +14% | +$29.7K |
|
|
HMSY
2737
DELISTED
HMS Holdings Corp.
HMSY
| $254K | ﹤0.01% |
6,872
-43
| -0.6% | -$1.58K |
|
2738
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
| $253K | ﹤0.01% |
+2,682
| New | +$254K |
|
2739
iShares International Dividend Growth ETF
IGRO
$1.31B
| $253K | ﹤0.01% |
3,898
-171
| -4% | -$11K |
|
2740
Napco Security Technologies
NSSC
$1.37B
| $253K | ﹤0.01% |
+14,500
| New | +$224K |
|
|
TWO
2741
Two Harbors Investment
TWO
$1.26B
| $253K | ﹤0.01% |
8,614
+372
| +5% | +$10.2K |
|
2742
CALL
Alaska Air
ALK
$5.3B
| $251K | ﹤0.01% |
+31,600
| New | +$1.9M |
|
2743
Bruker
BRKR
$8.83B
| $251K | ﹤0.01% |
+3,903
| New | +$234K |
|
|
DTF
2744
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
| $251K | ﹤0.01% |
17,484
+2,736
| +19% | +$39.4K |
|
2745
Aterian
ATER
$5.26M
| $250K | ﹤0.01% |
+706
| New | +$272K |
|
2746
Cirrus Logic
CRUS
$6.08B
| $249K | ﹤0.01% |
2,938
-122
| -4% | -$10.6K |
|
2747
Aptus Defined Risk ETF
DRSK
$1.55B
| $249K | ﹤0.01% |
+8,500
| New | +$251K |
|
2748
Global X Guru Index ETF
GURU
$64.2M
| $249K | ﹤0.01% |
5,382
-310
| -5% | -$14.3K |
|
|
VSTO
2749
DELISTED
Vista Outdoor Inc.
VSTO
| $249K | ﹤0.01% |
+7,772
| New | +$241K |
|
2750
Nuveen Real Estate Income Fund
JRS
$248M
| $248K | ﹤0.01% |
25,832
-9,475
| -27% | -$84.4K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
RJT
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.