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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 | |
|---|---|---|---|---|---|---|
|
SPWR
1076
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.58M | 0.01% |
107,125
+86,247
| +413% | +$3.23M |
|
|
DNMR
1077
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.58M | 0.01% |
+2,372
| New | +$3.85M |
|
1078
TransDigm Group
TDG
$68.9B
| $3.58M | 0.01% |
6,085
+1,304
| +27% | +$768K |
|
1079
Alliant Energy
LNT
$18.2B
| $3.57M | 0.01% |
65,916
+1,773
| +3% | +$88.2K |
|
1080
Lumen
LUMN
$6.6B
| $3.56M | 0.01% |
267,024
+2,382
| +0.9% | +$29.6K |
|
1081
Jacobs Solutions
J
$16.8B
| $3.55M | 0.01% |
33,189
+5,228
| +19% | +$499K |
|
1082
Casella Waste Systems
CWST
$5.79B
| $3.54M | 0.01% |
55,664
+1,941
| +4% | +$117K |
|
|
UNIT
1083
Uniti Group
UNIT
$2.38B
| $3.52M | 0.01% |
319,564
+60,440
| +23% | +$729K |
|
1084
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $3.51M | 0.01% |
63,722
+44,559
| +233% | +$2.32M |
|
1085
Fortive
FTV
$18.7B
| $3.51M | 0.01% |
65,921
+29,386
| +80% | +$1.52M |
|
1086
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $3.51M | 0.01% |
41,669
-562
| -1% | -$44.6K |
|
|
MMT
1087
Aberdeen Multi-Market Income Fund
MMT
$244M
| $3.5M | 0.01% |
540,832
+391,221
| +261% | +$2.44M |
|
1088
Cognizant
CTSH
$26.7B
| $3.5M | 0.01% |
44,808
+14,394
| +47% | +$1.11M |
|
1089
Lincoln National
LNC
$8.67B
| $3.48M | 0.01% |
55,927
+6,664
| +14% | +$368K |
|
1090
MDU Resources
MDU
$4.27B
| $3.48M | 0.01% |
289,492
+334
| +0.1% | +$3.64K |
|
1091
Plains All American Pipeline
PAA
$16.5B
| $3.48M | 0.01% |
381,848
-21,161
| -5% | -$193K |
|
|
NIE
1092
Virtus Equity & Convertible Income Fund
NIE
$741M
| $3.46M | 0.01% |
123,579
-79,398
| -39% | -$2.26M |
|
1093
Conagra Brands
CAG
$7.39B
| $3.46M | 0.01% |
92,007
+4,824
| +6% | +$171K |
|
1094
Cintas
CTAS
$80.3B
| $3.46M | 0.01% |
40,544
-38,420
| -49% | -$3.25M |
|
1095
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $3.45M | 0.01% |
88,089
+4,787
| +6% | +$185K |
|
1096
Whirlpool
WHR
$2.79B
| $3.45M | 0.01% |
15,645
+3,773
| +32% | +$749K |
|
1097
Qualys
QLYS
$6.78B
| $3.44M | 0.01% |
32,881
+15,827
| +93% | +$1.77M |
|
|
DOC
1098
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.44M | 0.01% |
194,853
-23,906
| -11% | -$424K |
|
|
MMD
1099
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $3.42M | 0.01% |
154,262
+5,588
| +4% | +$122K |
|
1100
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $3.42M | 0.01% |
169,004
+146,487
| +651% | +$2.99M |
|
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.