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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 | 10.96% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 6.08% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Pinnacle West Capital
PNW
$12.3B
| $1.61M | ﹤0.01% |
19,847
+1,853
| +10% | +$143K |
|
1527
BGSF Inc
BGSF
$59.9M
| $1.61M | ﹤0.01% |
114,986
-64
| -0.1% | -$897 |
|
1528
SS&C Technologies
SSNC
$19.1B
| $1.61M | ﹤0.01% |
23,040
-3
| -0% | -$203 |
|
1529
Centene
CNC
$32.9B
| $1.61M | ﹤0.01% |
25,153
-1,009
| -4% | -$62.5K |
|
1530
Natera
NTRA
$44.5B
| $1.6M | ﹤0.01% |
15,780
-756
| -5% | -$82.8K |
|
1531
iShares Russell Top 200 ETF
IWL
$2.29B
| $1.6M | ﹤0.01% |
16,876
-15,786
| -48% | -$1.46M |
|
1532
Corsair Gaming
CRSR
$1.43B
| $1.6M | ﹤0.01% |
47,961
+6,228
| +15% | +$232K |
|
1533
Ionis Pharmaceuticals
IONS
$9.33B
| $1.6M | ﹤0.01% |
35,529
+17,167
| +93% | +$957K |
|
1534
Utz Brands
UTZ
$1.25B
| $1.59M | ﹤0.01% |
64,293
+48,643
| +311% | +$1.18M |
|
1535
iShares US Tech Independence Focused ETF
IETC
$727M
| $1.59M | ﹤0.01% |
+32,806
| New | +$1.59M |
|
|
CADE
1536
DELISTED
Cadence Bank
CADE
| $1.59M | ﹤0.01% |
48,986
-8,863
| -15% | -$273K |
|
1537
Evercore
EVR
$12B
| $1.59M | ﹤0.01% |
12,068
+5,015
| +71% | +$612K |
|
1538
Martin Marietta Materials
MLM
$32.8B
| $1.59M | ﹤0.01% |
4,724
+1,210
| +34% | +$386K |
|
1539
State Street SPDR S&P Semiconductor ETF
XSD
$2.87B
| $1.59M | ﹤0.01% |
8,676
-178,614
| -95% | -$33M |
|
|
CHNG
1540
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.58M | ﹤0.01% |
71,726
-66,019
| -48% | -$1.53M |
|
1541
VanEck Video Gaming and eSports ETF
ESPO
$260M
| $1.58M | ﹤0.01% |
23,133
+7,547
| +48% | +$550K |
|
1542
Kimbell Royalty Partners
KRP
$1.53B
| $1.58M | ﹤0.01% |
155,725
-22,766
| -13% | -$220K |
|
1543
Sonos
SONO
$1.98B
| $1.58M | ﹤0.01% |
42,150
-1,332
| -3% | -$45K |
|
1544
Oshkosh
OSK
$9.48B
| $1.58M | ﹤0.01% |
13,284
+4,784
| +56% | +$496K |
|
|
ACCD
1545
DELISTED
Accolade Inc
ACCD
| $1.57M | ﹤0.01% |
+34,562
| New | +$1.66M |
|
1546
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.56M | ﹤0.01% |
45,383
+1,277
| +3% | +$43.6K |
|
1547
Middlesex Water
MSEX
$1.1B
| $1.56M | ﹤0.01% |
19,759
+4,720
| +31% | +$357K |
|
1548
WPP
WPP
$5.83B
| $1.56M | ﹤0.01% |
24,403
+782
| +3% | +$46K |
|
1549
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
| $1.56M | ﹤0.01% |
29,944
+2,090
| +8% | +$109K |
|
1550
Southern Copper
SCCO
$157B
| $1.56M | ﹤0.01% |
25,064
+7,716
| +44% | +$508K |
|
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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.