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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 | |
|---|---|---|---|---|---|---|
1876
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $984K | ﹤0.01% |
16,357
-440
| -3% | -$24.7K |
|
|
FSR
1877
DELISTED
Fisker Inc.
FSR
| $984K | ﹤0.01% |
57,169
-26,344
| -32% | -$482K |
|
|
DEX
1878
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $983K | ﹤0.01% |
100,188
+10,483
| +12% | +$102K |
|
1879
Darling Ingredients
DAR
$10.5B
| $981K | ﹤0.01% |
13,327
+2,032
| +18% | +$140K |
|
1880
Enphase Energy
ENPH
$5.35B
| $980K | ﹤0.01% |
6,041
-12,385
| -67% | -$2.22M |
|
|
LEO
1881
BNY Mellon Strategic Municipals
LEO
$389M
| $980K | ﹤0.01% |
114,700
+5,048
| +5% | +$42.8K |
|
1882
Ziff Davis
ZD
$1.89B
| $980K | ﹤0.01% |
9,405
-536
| -5% | -$50.5K |
|
1883
Tyler Technologies
TYL
$13.4B
| $979K | ﹤0.01% |
2,305
+407
| +21% | +$176K |
|
1884
Goodyear
GT
$1.76B
| $977K | ﹤0.01% |
55,588
-1,145
| -2% | -$16.6K |
|
|
GTHX
1885
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $977K | ﹤0.01% |
40,599
+1,086
| +3% | +$25.2K |
|
1886
iShares Asia 50 ETF
AIA
$5.05B
| $970K | ﹤0.01% |
10,525
+6,444
| +158% | +$616K |
|
1887
ICF International
ICFI
$1.59B
| $969K | ﹤0.01% |
11,086
+50
| +0.5% | +$4.18K |
|
1888
Texas Pacific Land
TPL
$24.7B
| $964K | ﹤0.01% |
5,454
+279
| +5% | +$34.7K |
|
1889
Alcon
ALC
$35.9B
| $962K | ﹤0.01% |
13,727
+1,582
| +13% | +$112K |
|
1890
The Bancorp
TBBK
$2.83B
| $961K | ﹤0.01% |
+46,392
| New | +$902K |
|
1891
MSC Industrial Direct
MSM
$6.86B
| $954K | ﹤0.01% |
10,575
-8,877
| -46% | -$756K |
|
|
UHT
1892
Universal Health Realty Income Trust
UHT
$575M
| $952K | ﹤0.01% |
14,050
-154
| -1% | -$10.1K |
|
|
SNV
1893
DELISTED
Synovus
SNV
| $945K | ﹤0.01% |
20,663
+587
| +3% | +$24.6K |
|
|
IGA
1894
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
| $944K | ﹤0.01% |
98,637
-2,100
| -2% | -$18.9K |
|
1895
Revolve Group
RVLV
$1.68B
| $944K | ﹤0.01% |
21,014
-3,046
| -13% | -$124K |
|
1896
ICU Medical
ICUI
$4.56B
| $943K | ﹤0.01% |
4,590
-1,582
| -26% | -$334K |
|
1897
Davis Select US Equity ETF
DUSA
$1.28B
| $941K | ﹤0.01% |
28,503
+937
| +3% | +$29.6K |
|
1898
Hubbell
HUBB
$26.9B
| $941K | ﹤0.01% |
5,037
+138
| +3% | +$23.9K |
|
1899
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
| $936K | ﹤0.01% |
26,627
+1,327
| +5% | +$44.9K |
|
|
MSON
1900
DELISTED
Misonix Inc
MSON
| $932K | ﹤0.01% |
47,551
+8,036
| +20% | +$134K |
|
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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.