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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 | 10.93% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBTX
2551
DELISTED
Veritex Holdings
VBTX
| $334K | ﹤0.01% |
10,202
-490
| -5% | -$14.4K |
|
2552
Inspire 100 ETF
BIBL
$503M
| $333K | ﹤0.01% |
8,542
+1,663
| +24% | +$62.9K |
|
2553
Four Corners Property Trust
FCPT
$2.76B
| $333K | ﹤0.01% |
12,154
+2,148
| +21% | +$59.2K |
|
2554
Health Catalyst
HCAT
$132M
| $333K | ﹤0.01% |
7,112
-1,620
| -19% | -$78.5K |
|
2555
Gibraltar Industries
ROCK
$1.45B
| $333K | ﹤0.01% |
+3,634
| New | +$333K |
|
2556
Cooper Companies
COO
$14.9B
| $332K | ﹤0.01% |
3,456
-248
| -7% | -$23.5K |
|
2557
Brinker International
EAT
$10.2B
| $332K | ﹤0.01% |
4,667
+557
| +14% | +$37.2K |
|
2558
HEICO Corp Class A
HEI.A
$38.1B
| $331K | ﹤0.01% |
2,918
-147
| -5% | -$17.1K |
|
2559
Brown-Forman Class A
BF.A
$13.1B
| $330K | ﹤0.01% |
+5,184
| New | +$353K |
|
2560
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $330K | ﹤0.01% |
9,641
-969
| -9% | -$31.6K |
|
2561
SiTime
SITM
$20.7B
| $330K | ﹤0.01% |
3,349
+294
| +10% | +$34.4K |
|
2562
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $330K | ﹤0.01% |
+3,982
| New | +$352K |
|
2563
Northwest Natural Holdings
NWN
$2.14B
| $329K | ﹤0.01% |
6,093
-181
| -3% | -$8.68K |
|
2564
Fate Therapeutics
FATE
$294M
| $328K | ﹤0.01% |
3,983
+43
| +1% | +$4.12K |
|
2565
CNO Financial Group
CNO
$5.07B
| $327K | ﹤0.01% |
13,474
-11,125
| -45% | -$265K |
|
2566
Caesars Entertainment
CZR
$6.04B
| $326K | ﹤0.01% |
3,732
-3,353
| -47% | -$281K |
|
2567
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $326K | ﹤0.01% |
13,846
+222
| +2% | +$5.07K |
|
2568
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
| $326K | ﹤0.01% |
6,239
+1,630
| +35% | +$93K |
|
2569
Super League Enterprise
SLE
$5.41M
| $326K | ﹤0.01% |
+5
| New | +$227K |
|
2570
Brookfield Infrastructure
BIPC
$5.01B
| $325K | ﹤0.01% |
6,393
-617
| -9% | -$27.8K |
|
2571
MKS Inc
MKSI
$20.7B
| $325K | ﹤0.01% |
1,753
+42
| +2% | +$7.06K |
|
2572
Curis
CRIS
$3.91M
| $322K | ﹤0.01% |
71
+5
| +8% | +$20.9K |
|
2573
iShares Government/Credit Bond ETF
GBF
$128M
| $321K | ﹤0.01% |
2,664
+33
| +1% | +$4.04K |
|
2574
ITT
ITT
$19.4B
| $321K | ﹤0.01% |
3,526
+755
| +27% | +$62.3K |
|
2575
Coty
COTY
$2.42B
| $320K | ﹤0.01% |
35,492
-13,945
| -28% | -$106K |
|
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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.