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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 | |
|---|---|---|---|---|---|---|
1701
Wayfair
W
$13.9B
| $1.24M | ﹤0.01% |
3,938
+524
| +15% | +$155K |
|
|
RDFN
1702
DELISTED
Redfin
RDFN
| $1.24M | ﹤0.01% |
18,564
+11,909
| +179% | +$908K |
|
1703
Sphere Entertainment
SPHR
$6.03B
| $1.24M | ﹤0.01% |
+15,114
| New | +$1.51M |
|
1704
iShares US Consumer Staples ETF
IYK
$1.44B
| $1.23M | ﹤0.01% |
20,835
+981
| +5% | +$57.4K |
|
1705
VanEck Short Muni ETF
SMB
$314M
| $1.23M | ﹤0.01% |
68,092
+14,095
| +26% | +$255K |
|
1706
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $1.23M | ﹤0.01% |
23,604
+7,670
| +48% | +$400K |
|
1707
Akamai
AKAM
$18B
| $1.23M | ﹤0.01% |
12,032
-1,567
| -12% | -$162K |
|
1708
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $1.22M | ﹤0.01% |
14,989
-6,853
| -31% | -$563K |
|
1709
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.22M | ﹤0.01% |
10,989
-45,251
| -80% | -$4.85M |
|
|
PPLI
1710
People Inc
PPLI
$3.01B
| $1.22M | ﹤0.01% |
10,332
-1,364
| -12% | -$169K |
|
1711
3D Systems Corp
DDD
$616M
| $1.22M | ﹤0.01% |
44,282
-9,947
| -18% | -$329K |
|
|
RFI
1712
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $1.21M | ﹤0.01% |
82,880
-136,055
| -62% | -$1.89M |
|
|
PROF
1713
Profound Medical
PROF
$241M
| $1.21M | ﹤0.01% |
60,356
+3,400
| +6% | +$81.5K |
|
1714
iShares MSCI BIC ETF
BKF
$76.5M
| $1.21M | ﹤0.01% |
22,921
+14,639
| +177% | +$812K |
|
|
EUHY
1715
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $1.21M | ﹤0.01% |
21,867
-2,966
| -12% | -$167K |
|
1716
Terex
TEX
$7.76B
| $1.21M | ﹤0.01% |
26,166
-6,009
| -19% | -$246K |
|
|
VXRT
1717
DELISTED
Vaxart
VXRT
| $1.2M | ﹤0.01% |
198,823
+177,989
| +854% | +$1.37M |
|
|
EOT
1718
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $1.2M | ﹤0.01% |
53,423
+17,530
| +49% | +$375K |
|
|
HRC
1719
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.2M | ﹤0.01% |
10,882
+1,882
| +21% | +$196K |
|
1720
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $1.2M | ﹤0.01% |
45,021
-895
| -2% | -$23.9K |
|
1721
ALPS Equal Sector Weight ETF
EQL
$769M
| $1.2M | ﹤0.01% |
38,316
+786
| +2% | +$23.6K |
|
|
LAZR
1722
DELISTED
Luminar Technologies
LAZR
| $1.2M | ﹤0.01% |
3,280
+2,324
| +243% | +$1.05M |
|
1723
Clearway Energy Class C
CWEN
$7.01B
| $1.2M | ﹤0.01% |
42,469
-1,905
| -4% | -$58.5K |
|
1724
Red Robin
RRGB
$188M
| $1.19M | ﹤0.01% |
29,932
-9,160
| -23% | -$277K |
|
1725
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $1.19M | ﹤0.01% |
58,614
+6,079
| +12% | +$124K |
|
Similar funds
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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.