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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 | |
|---|---|---|---|---|---|---|
601
Welltower
WELL
$163B
| $10.7M | 0.02% |
149,454
-14,179
| -9% | -$952K |
|
602
Pultegroup
PHM
$25.2B
| $10.6M | 0.02% |
202,108
+53,871
| +36% | +$2.51M |
|
|
NVO
603
Novo Nordisk
NVO
$207B
| $10.6M | 0.02% |
313,886
+93,580
| +42% | +$3.33M |
|
604
Ross Stores
ROST
$80.8B
| $10.5M | 0.02% |
87,641
+1,842
| +2% | +$218K |
|
605
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $10.5M | 0.02% |
207,750
-92,021
| -31% | -$4.65M |
|
606
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $10.5M | 0.02% |
190,917
+13,015
| +7% | +$721K |
|
607
iShares US Real Estate ETF
IYR
$4.48B
| $10.5M | 0.02% |
113,890
+2,455
| +2% | +$215K |
|
608
iShares Global Materials ETF
MXI
$361M
| $10.4M | 0.02% |
120,221
+53,770
| +81% | +$4.58M |
|
609
Graham Holdings Company
GHC
$4.97B
| $10.4M | 0.02% |
18,538
+128
| +0.7% | +$74.2K |
|
610
First Trust Energy AlphaDEX Fund
FXN
$390M
| $10.4M | 0.02% |
1,022,819
+781,458
| +324% | +$7.49M |
|
611
iShares US Energy ETF
IYE
$1.79B
| $10.3M | 0.02% |
394,414
+177,134
| +82% | +$4.36M |
|
612
Williams Companies
WMB
$88.4B
| $10.3M | 0.02% |
435,587
+81,904
| +23% | +$1.86M |
|
613
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $10.3M | 0.02% |
198,506
+159,507
| +409% | +$7.77M |
|
614
Dover
DOV
$28.1B
| $10.3M | 0.02% |
74,906
+4,578
| +7% | +$583K |
|
615
Tortoise North American Pipeline ETF
TPYP
$868M
| $10.3M | 0.02% |
506,123
-16,018
| -3% | -$308K |
|
|
CONE
616
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.2M | 0.02% |
151,293
-36,087
| -19% | -$2.5M |
|
617
Cerence
CRNC
$381M
| $10.1M | 0.02% |
113,232
+47,724
| +73% | +$5.25M |
|
618
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $10.1M | 0.02% |
448,525
+34,618
| +8% | +$794K |
|
619
Simon Property Group
SPG
$71B
| $10.1M | 0.02% |
89,046
+20,189
| +29% | +$2.11M |
|
620
Public Storage
PSA
$60.7B
| $10.1M | 0.02% |
41,005
+105
| +0.3% | +$24.5K |
|
|
DIAX
621
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $10.1M | 0.02% |
620,361
+14,947
| +2% | +$230K |
|
622
Moderna
MRNA
$24.2B
| $10.1M | 0.02% |
76,948
+14,044
| +22% | +$2.04M |
|
623
DuPont de Nemours
DD
$19.5B
| $10M | 0.02% |
103,592
-12,407
| -11% | -$1.19M |
|
|
OSH
624
DELISTED
Oak Street Health, Inc.
OSH
| $10M | 0.02% |
185,028
+181,480
| +5,115% | +$10.1M |
|
625
ResMed
RMD
$32.6B
| $10M | 0.02% |
51,682
+1,138
| +2% | +$228K |
|
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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.