We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
West Pharmaceutical
WST
$24.6B
| $1.34M | ﹤0.01% |
4,761
-493
| -9% | -$141K |
|
|
FSKR
1652
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.34M | ﹤0.01% |
68,559
-29,120
| -30% | -$528K |
|
|
STMP
1653
DELISTED
Stamps.com, Inc.
STMP
| $1.34M | ﹤0.01% |
+6,707
| New | +$1.43M |
|
1654
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $1.33M | ﹤0.01% |
34,330
+7,882
| +30% | +$309K |
|
1655
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $1.32M | ﹤0.01% |
+51,021
| New | +$1.34M |
|
|
KL
1656
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.32M | ﹤0.01% |
39,130
-2,098
| -5% | -$77.8K |
|
1657
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.32M | ﹤0.01% |
16,549
+1,722
| +12% | +$139K |
|
1658
Vale
VALE
$58B
| $1.32M | ﹤0.01% |
75,847
+24,430
| +48% | +$426K |
|
|
MQT
1659
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.32M | ﹤0.01% |
94,887
+4,907
| +5% | +$68.8K |
|
1660
Expeditors International
EXPD
$24.2B
| $1.32M | ﹤0.01% |
12,222
+1,139
| +10% | +$110K |
|
|
ARNC
1661
DELISTED
Arconic Corporation
ARNC
| $1.31M | ﹤0.01% |
51,743
-1,451
| -3% | -$38.9K |
|
1662
ChargePoint
CHPT
$160M
| $1.31M | ﹤0.01% |
2,456
+1,656
| +207% | +$1.12M |
|
|
AGR
1663
DELISTED
Avangrid, Inc.
AGR
| $1.31M | ﹤0.01% |
26,309
+1,633
| +7% | +$76.6K |
|
1664
JPMorgan US Quality Factor ETF
JQUA
$8.63B
| $1.31M | ﹤0.01% |
34,707
+14,847
| +75% | +$544K |
|
|
PMO
1665
Franklin Municipal Opportunities Trust
PMO
$290M
| $1.31M | ﹤0.01% |
97,628
+10,380
| +12% | +$141K |
|
1666
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
| $1.3M | ﹤0.01% |
87,280
-2,780
| -3% | -$40.7K |
|
1667
Itron
ITRI
$4.45B
| $1.29M | ﹤0.01% |
14,606
-3,906
| -21% | -$386K |
|
1668
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $1.29M | ﹤0.01% |
86,173
+1,492
| +2% | +$21.8K |
|
1669
Albertsons Companies
ACI
$6.03B
| $1.29M | ﹤0.01% |
67,500
-1,318
| -2% | -$23.2K |
|
|
ORBC
1670
DELISTED
ORBCOMM, Inc.
ORBC
| $1.29M | ﹤0.01% |
168,695
-15,083
| -8% | -$119K |
|
1671
NRG Energy
NRG
$26.5B
| $1.29M | ﹤0.01% |
34,073
+2,991
| +10% | +$119K |
|
|
SGEN
1672
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.28M | ﹤0.01% |
9,234
-2,456
| -21% | -$396K |
|
1673
Arrowhead Research
ARWR
$12.2B
| $1.28M | ﹤0.01% |
19,312
-1,275
| -6% | -$98.9K |
|
|
IGR
1674
CBRE Global Real Estate Income Fund
IGR
$715M
| $1.28M | ﹤0.01% |
163,985
+60,550
| +59% | +$438K |
|
1675
Glacier Bancorp
GBCI
$6.5B
| $1.28M | ﹤0.01% |
22,391
+1,079
| +5% | +$58.3K |
|
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.