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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 | 10.96% |
| 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 | |
|---|---|---|---|---|---|---|
926
Jabil
JBL
$38.1B
| $4.78M | 0.01% |
91,664
+38,768
| +73% | +$1.77M |
|
|
ALXN
927
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.78M | 0.01% |
31,259
-8,861
| -22% | -$1.37M |
|
|
DISCK
928
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.76M | 0.01% |
129,058
-63,995
| -33% | -$2.71M |
|
929
United Airlines
UAL
$40.6B
| $4.76M | 0.01% |
82,724
+4,562
| +6% | +$223K |
|
930
Western Midstream Partners
WES
$20.2B
| $4.76M | 0.01% |
255,994
-8,389
| -3% | -$143K |
|
931
NetApp
NTAP
$40.5B
| $4.72M | 0.01% |
64,982
+57,403
| +757% | +$3.86M |
|
|
ETV
932
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $4.72M | 0.01% |
304,593
-4,023
| -1% | -$61.3K |
|
933
Sanofi
SNY
$105B
| $4.7M | 0.01% |
95,064
+7,050
| +8% | +$339K |
|
934
VanEck Merk Gold Trust
OUNZ
$2.71B
| $4.69M | 0.01% |
282,178
-64,438
| -19% | -$1.13M |
|
935
iShares US Regional Banks ETF
IAT
$693M
| $4.68M | 0.01% |
82,662
+48,027
| +139% | +$2.54M |
|
936
NeoGenomics
NEO
$2.05B
| $4.68M | 0.01% |
97,091
-14,162
| -13% | -$737K |
|
937
Agilent Technologies
A
$42B
| $4.68M | 0.01% |
36,780
+5,042
| +16% | +$623K |
|
|
MRSH
938
Marsh
MRSH
$89.9B
| $4.66M | 0.01% |
38,260
+574
| +2% | +$66.1K |
|
|
AQUA
939
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.65M | 0.01% |
176,970
+115,618
| +188% | +$3.08M |
|
940
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $4.65M | 0.01% |
78,871
+1,756
| +2% | +$104K |
|
|
CGC
941
Canopy Growth
CGC
$422M
| $4.62M | 0.01% |
14,390
+2,062
| +17% | +$730K |
|
942
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $4.62M | 0.01% |
43,669
-4,984
| -10% | -$530K |
|
943
BlackRock Limited Duration Income Trust
BLW
$504M
| $4.62M | 0.01% |
275,690
+14,096
| +5% | +$226K |
|
944
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $4.61M | 0.01% |
278,904
-5,613
| -2% | -$87.8K |
|
945
iShares US Equity Factor ETF
LRGF
$3.74B
| $4.6M | 0.01% |
113,291
+8,555
| +8% | +$336K |
|
946
Revvity
RVTY
$13B
| $4.6M | 0.01% |
35,872
+9,316
| +35% | +$1.29M |
|
947
ASML
ASML
$702B
| $4.59M | 0.01% |
7,438
+692
| +10% | +$384K |
|
|
JPS
948
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.57M | 0.01% |
470,070
+9,334
| +2% | +$87.9K |
|
949
Global X Lithium & Battery Tech ETF
LIT
$1.62B
| $4.54M | 0.01% |
77,601
+10,891
| +16% | +$712K |
|
|
WRK
950
DELISTED
WestRock Company
WRK
| $4.51M | 0.01% |
86,732
-47,169
| -35% | -$2.2M |
|
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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.