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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 | |
|---|---|---|---|---|---|---|
776
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $6.56M | 0.01% |
106,680
+50,190
| +89% | +$2.88M |
|
777
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $6.56M | 0.01% |
60,267
+1,492
| +3% | +$162K |
|
778
Qorvo
QRVO
$8.68B
| $6.54M | 0.01% |
35,824
+2,324
| +7% | +$408K |
|
779
Regeneron Pharmaceuticals
REGN
$83B
| $6.53M | 0.01% |
13,793
+4,235
| +44% | +$2.06M |
|
|
WCLD
780
WisdomTree Cloud Computing Fund
WCLD
$319M
| $6.47M | 0.01% |
134,319
+12,575
| +10% | +$672K |
|
781
International Paper
IP
$21.8B
| $6.43M | 0.01% |
125,660
-7,080
| -5% | -$345K |
|
|
K
782
DELISTED
Kellanova
K
| $6.43M | 0.01% |
108,239
+35,394
| +49% | +$1.98M |
|
783
EPAM Systems
EPAM
$5.24B
| $6.43M | 0.01% |
16,214
-2,788
| -15% | -$1.02M |
|
784
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
| $6.42M | 0.01% |
236,343
+22,957
| +11% | +$612K |
|
785
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $6.39M | 0.01% |
115,363
-250,747
| -68% | -$14.2M |
|
786
Ares Capital
ARCC
$14.5B
| $6.39M | 0.01% |
341,601
+9,244
| +3% | +$166K |
|
787
ProShares Online Retail ETF
ONLN
$65M
| $6.38M | 0.01% |
81,342
-186,145
| -70% | -$15.5M |
|
788
VanEck CEF Muni Income ETF
XMPT
$221M
| $6.38M | 0.01% |
222,927
-6,430
| -3% | -$183K |
|
789
J.M. Smucker
SJM
$12.9B
| $6.38M | 0.01% |
50,382
+25,034
| +99% | +$2.96M |
|
|
CET
790
Central Securities Corp
CET
$1.63B
| $6.34M | 0.01% |
167,368
-38,982
| -19% | -$1.38M |
|
791
EOG Resources
EOG
$74.2B
| $6.32M | 0.01% |
87,173
-444
| -0.5% | -$28.3K |
|
792
Omega Healthcare
OHI
$13.9B
| $6.32M | 0.01% |
172,562
+15,398
| +10% | +$567K |
|
793
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $6.31M | 0.01% |
429,760
+27,810
| +7% | +$410K |
|
794
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $6.31M | 0.01% |
300,571
-7,667
| -2% | -$158K |
|
795
Archer Daniels Midland
ADM
$38.6B
| $6.28M | 0.01% |
110,200
+11,083
| +11% | +$608K |
|
796
iShares Convertible Bond ETF
ICVT
$7.64B
| $6.28M | 0.01% |
63,889
+19,277
| +43% | +$1.98M |
|
797
NIO
NIO
$11.3B
| $6.22M | 0.01% |
159,543
+47,203
| +42% | +$2.41M |
|
|
ETB
798
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $6.2M | 0.01% |
393,969
-7,385
| -2% | -$111K |
|
|
PCI
799
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.2M | 0.01% |
278,386
+44,710
| +19% | +$970K |
|
800
H.B. Fuller
FUL
$3.24B
| $6.18M | 0.01% |
+98,294
| New | +$5.59M |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.