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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 | |
|---|---|---|---|---|---|---|
1101
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $3.41M | 0.01% |
85,684
-3,205
| -4% | -$120K |
|
1102
Manulife Financial
MFC
$73.8B
| $3.41M | 0.01% |
158,400
+8,332
| +6% | +$166K |
|
1103
Western Digital
WDC
$175B
| $3.4M | 0.01% |
67,342
-13,848
| -17% | -$647K |
|
1104
CRISPR Therapeutics
CRSP
$5.18B
| $3.38M | 0.01% |
27,742
+6,044
| +28% | +$913K |
|
1105
United Natural Foods
UNFI
$2.93B
| $3.38M | 0.01% |
102,493
+24,891
| +32% | +$693K |
|
1106
Global X Cloud Computing ETF
CLOU
$274M
| $3.36M | 0.01% |
130,458
+2,463
| +2% | +$67.7K |
|
1107
Prosperity Bancshares
PB
$9.02B
| $3.35M | 0.01% |
44,737
+2,681
| +6% | +$196K |
|
1108
JD.com
JD
$39.2B
| $3.34M | 0.01% |
39,637
-1,514
| -4% | -$139K |
|
1109
MSCI
MSCI
$41.4B
| $3.34M | 0.01% |
7,964
+2,610
| +49% | +$1.1M |
|
1110
ON Semiconductor
ON
$32.2B
| $3.34M | 0.01% |
80,296
+4,482
| +6% | +$172K |
|
1111
Invesco Building & Construction ETF
PKB
$397M
| $3.34M | 0.01% |
67,952
+29,232
| +75% | +$1.33M |
|
1112
Compass Diversified
CODI
$956M
| $3.33M | 0.01% |
144,055
+181
| +0.1% | +$4.07K |
|
|
ATRI
1113
DELISTED
Atrion Corp
ATRI
| $3.33M | 0.01% |
5,186
+513
| +11% | +$340K |
|
|
PFHD
1114
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $3.33M | 0.01% |
181,079
+39,056
| +27% | +$655K |
|
1115
Magna International
MGA
$18.8B
| $3.32M | 0.01% |
37,635
+6,140
| +19% | +$498K |
|
1116
Graco
GGG
$13.3B
| $3.31M | 0.01% |
46,268
+984
| +2% | +$69.8K |
|
1117
Western Union
WU
$2.32B
| $3.31M | 0.01% |
134,396
+2,793
| +2% | +$65.8K |
|
|
GBAB
1118
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $3.31M | 0.01% |
141,599
-9,561
| -6% | -$233K |
|
1119
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $3.31M | 0.01% |
123,973
+35,579
| +40% | +$968K |
|
|
CALY
1120
Callaway Golf Company
CALY
$2.94B
| $3.31M | 0.01% |
123,865
-19,302
| -13% | -$546K |
|
1121
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $3.27M | 0.01% |
+132,074
| New | +$3.09M |
|
1122
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $3.27M | 0.01% |
93,060
-13,088
| -12% | -$479K |
|
1123
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $3.26M | 0.01% |
82,801
+10,064
| +14% | +$398K |
|
1124
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.24M | 0.01% |
119,992
+4,646
| +4% | +$128K |
|
1125
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $3.24M | 0.01% |
29,875
+1,294
| +5% | +$142K |
|
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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.