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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 | |
|---|---|---|---|---|---|---|
1801
United Bankshares
UBSI
$6.7B
| $1.08M | ﹤0.01% |
27,904
+2,431
| +10% | +$89.2K |
|
|
DEA
1802
Easterly Government Properties
DEA
$1.17B
| $1.07M | ﹤0.01% |
20,715
+5,884
| +40% | +$324K |
|
1803
ALPS Clean Energy ETF
ACES
$124M
| $1.07M | ﹤0.01% |
13,722
+5,908
| +76% | +$512K |
|
|
IDE
1804
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $1.07M | ﹤0.01% |
86,512
+1,478
| +2% | +$16.8K |
|
1805
Donaldson
DCI
$11.1B
| $1.07M | ﹤0.01% |
18,394
+82
| +0.4% | +$4.9K |
|
1806
First Trust Global Wind Energy ETF
FAN
$284M
| $1.07M | ﹤0.01% |
47,423
-1,142,035
| -96% | -$26.6M |
|
1807
Impinj
PI
$5.29B
| $1.07M | ﹤0.01% |
18,801
-150
| -0.8% | -$8.83K |
|
|
PDX
1808
PIMCO Dynamic Income Strategy Fund
PDX
$980M
| $1.07M | ﹤0.01% |
103,169
+18
| +0% | +$174 |
|
|
IBHB
1809
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $1.07M | ﹤0.01% |
43,955
+24,193
| +122% | +$586K |
|
1810
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.07M | ﹤0.01% |
34,078
+3,373
| +11% | +$104K |
|
1811
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $1.07M | ﹤0.01% |
7,800
+1,358
| +21% | +$177K |
|
1812
Amcor
AMCR
$21.3B
| $1.06M | ﹤0.01% |
18,242
+5,523
| +43% | +$315K |
|
1813
Bain Capital Specialty
BCSF
$812M
| $1.06M | ﹤0.01% |
72,045
-14,263
| -17% | -$197K |
|
1814
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $1.06M | ﹤0.01% |
8,489
+2,001
| +31% | +$273K |
|
|
HQL
1815
abrdn Life Sciences Investors
HQL
$641M
| $1.06M | ﹤0.01% |
53,990
+6,375
| +13% | +$131K |
|
1816
Invesco NASDAQ Internet ETF
PNQI
$543M
| $1.06M | ﹤0.01% |
23,005
-27,685
| -55% | -$1.32M |
|
1817
Global X Silver Miners ETF NEW
SIL
$4.79B
| $1.05M | ﹤0.01% |
26,446
-1,032
| -4% | -$44.6K |
|
1818
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $1.05M | ﹤0.01% |
+22,862
| New | +$1.05M |
|
|
NBH
1819
Neuberger Municipal Fund Inc
NBH
$306M
| $1.05M | ﹤0.01% |
66,364
+395
| +0.6% | +$6.22K |
|
1820
Invesco Oil & Gas Services ETF
PXJ
$67.1M
| $1.05M | ﹤0.01% |
+62,635
| New | +$1.08M |
|
1821
Gen Digital
GEN
$17.2B
| $1.05M | ﹤0.01% |
49,457
+32,197
| +187% | +$675K |
|
1822
Invesco Food & Beverage ETF
PBJ
$108M
| $1.05M | ﹤0.01% |
26,249
+19,835
| +309% | +$760K |
|
1823
Black Hills Corp
BKH
$5.68B
| $1.05M | ﹤0.01% |
15,714
+1,859
| +13% | +$116K |
|
1824
Sol-Gel Technologies
SLGL
$278M
| $1.05M | ﹤0.01% |
8,475
+385
| +5% | +$40.6K |
|
1825
Tetra Tech
TTEK
$9.3B
| $1.05M | ﹤0.01% |
38,565
+735
| +2% | +$19.5K |
|
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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.