We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Nuveen Municipal Value Fund
NUV
$1.9B
| $5.04M | 0.01% |
452,719
-65,117
| -13% | -$727K |
|
902
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $5.03M | 0.01% |
93,271
+12,136
| +15% | +$644K |
|
903
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
| $5.02M | 0.01% |
115,418
-1,977
| -2% | -$86.1K |
|
904
Invesco KBW Bank ETF
KBWB
$6.84B
| $5.01M | 0.01% |
80,885
+3,889
| +5% | +$224K |
|
905
KB Home
KBH
$3.45B
| $5M | 0.01% |
107,475
+19,094
| +22% | +$789K |
|
|
BAND
906
Bandwidth Inc
BAND
$1.74B
| $5M | 0.01% |
39,440
+117
| +0.3% | +$18.1K |
|
907
AstraZeneca
AZN
$244B
| $4.95M | 0.01% |
49,724
-33,891
| -41% | -$3.41M |
|
908
Okta
OKTA
$26.9B
| $4.94M | 0.01% |
22,430
-6,933
| -24% | -$1.74M |
|
909
A.O. Smith
AOS
$8.49B
| $4.92M | 0.01% |
72,737
-13,029
| -15% | -$792K |
|
910
Charter Communications
CHTR
$18.7B
| $4.91M | 0.01% |
7,955
-128
| -2% | -$80K |
|
911
WisdomTree International Equity Fund
DWM
$694M
| $4.91M | 0.01% |
93,329
-38,757
| -29% | -$2.02M |
|
|
ANSS
912
DELISTED
Ansys
ANSS
| $4.88M | 0.01% |
14,365
-4,418
| -24% | -$1.57M |
|
913
Neogen
NEOG
$2.59B
| $4.88M | 0.01% |
109,682
-1,028
| -0.9% | -$43.1K |
|
914
Vanguard Materials ETF
VAW
$3.05B
| $4.86M | 0.01% |
28,107
+2,106
| +8% | +$347K |
|
|
XLNX
915
DELISTED
Xilinx Inc
XLNX
| $4.86M | 0.01% |
39,191
-1,804
| -4% | -$240K |
|
916
Diamondback Energy
FANG
$55.9B
| $4.85M | 0.01% |
65,994
+49,353
| +297% | +$3.38M |
|
917
British American Tobacco
BTI
$124B
| $4.84M | 0.01% |
124,951
-30,666
| -20% | -$1.15M |
|
|
AVK
918
Advent Convertible and Income Fund
AVK
$577M
| $4.83M | 0.01% |
281,018
+52,953
| +23% | +$886K |
|
919
AB InBev
BUD
$158B
| $4.83M | 0.01% |
76,804
+11,595
| +18% | +$749K |
|
920
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $4.83M | 0.01% |
162,791
-150,890
| -48% | -$4.55M |
|
921
Digital Turbine
APPS
$1.53B
| $4.82M | 0.01% |
59,933
+12,500
| +26% | +$914K |
|
922
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $4.8M | 0.01% |
74,369
+3,270
| +5% | +$209K |
|
923
iShares Yield Optimized Bond ETF
BYLD
$443M
| $4.8M | 0.01% |
192,605
+19,903
| +12% | +$505K |
|
924
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $4.79M | 0.01% |
97,133
+61,748
| +175% | +$2.98M |
|
925
Newell Brands
NWL
$2.63B
| $4.78M | 0.01% |
178,582
+49,162
| +38% | +$1.22M |
|
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.