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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 | |
|---|---|---|---|---|---|---|
876
Chesapeake Utilities
CPK
$3.26B
| $5.28M | 0.01% |
45,519
+2,346
| +5% | +$253K |
|
877
FB Financial Corp
FBK
$3.1B
| $5.28M | 0.01% |
118,696
-2,440
| -2% | -$100K |
|
878
Baidu
BIDU
$35.5B
| $5.26M | 0.01% |
24,173
+7,682
| +47% | +$2.01M |
|
879
Las Vegas Sands
LVS
$29.6B
| $5.23M | 0.01% |
86,139
-4,071
| -5% | -$238K |
|
880
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $5.22M | 0.01% |
56,339
+4,500
| +9% | +$430K |
|
|
HTD
881
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $5.21M | 0.01% |
221,924
-53,272
| -19% | -$1.15M |
|
882
Arthur J. Gallagher & Co
AJG
$65B
| $5.21M | 0.01% |
41,735
+4,520
| +12% | +$546K |
|
|
NUAN
883
DELISTED
Nuance Communications, Inc.
NUAN
| $5.19M | 0.01% |
118,975
-8,352
| -7% | -$384K |
|
|
EA
884
DELISTED
Electronic Arts
EA
| $5.19M | 0.01% |
38,329
+3,048
| +9% | +$422K |
|
885
HF Sinclair
DINO
$16.3B
| $5.18M | 0.01% |
144,830
+8,159
| +6% | +$273K |
|
886
Ulta Beauty
ULTA
$22.2B
| $5.17M | 0.01% |
16,734
-5,099
| -23% | -$1.58M |
|
887
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $5.16M | 0.01% |
59,280
-512
| -0.9% | -$41.9K |
|
888
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
| $5.16M | 0.01% |
581,322
+69,345
| +14% | +$601K |
|
889
Ericsson
ERIC
$33.6B
| $5.15M | 0.01% |
390,320
+14,045
| +4% | +$179K |
|
890
iShares US Telecommunications ETF
IYZ
$1.24B
| $5.14M | 0.01% |
159,075
-63,204
| -28% | -$2M |
|
|
IBMJ
891
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.12M | 0.01% |
199,113
-19,987
| -9% | -$514K |
|
892
Labcorp
LH
$26.2B
| $5.12M | 0.01% |
23,350
-2,862
| -11% | -$574K |
|
893
First Solar
FSLR
$24B
| $5.09M | 0.01% |
58,339
+5,724
| +11% | +$525K |
|
894
First Financial Bankshares
FFIN
$5.04B
| $5.09M | 0.01% |
108,912
+1,326
| +1% | +$57.7K |
|
895
Kinsale Capital Group
KNSL
$8.59B
| $5.08M | 0.01% |
30,843
+3,839
| +14% | +$704K |
|
896
Corteva
CTVA
$50.6B
| $5.08M | 0.01% |
108,852
-17,208
| -14% | -$761K |
|
897
Booz Allen Hamilton
BAH
$9.43B
| $5.07M | 0.01% |
62,967
-7,413
| -11% | -$622K |
|
898
Warner Bros
WBD
$69.6B
| $5.07M | 0.01% |
116,655
+74,434
| +176% | +$3.72M |
|
899
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $5.07M | 0.01% |
131,639
-26,458
| -17% | -$964K |
|
900
KLA
KLAC
$274B
| $5.05M | 0.01% |
152,870
+870
| +0.6% | +$26.2K |
|
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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.