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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 | |
|---|---|---|---|---|---|---|
|
ARGO
1826
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.05M | ﹤0.01% |
20,807
+2,567
| +14% | +$120K |
|
1827
New Jersey Resources
NJR
$5.64B
| $1.05M | ﹤0.01% |
26,236
-421
| -2% | -$16K |
|
|
MHN
1828
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.04M | ﹤0.01% |
74,196
-2,553
| -3% | -$35.8K |
|
1829
Otter Tail
OTTR
$3.9B
| $1.04M | ﹤0.01% |
22,624
+842
| +4% | +$36K |
|
|
INCE
1830
Franklin Income Equity Focus ETF
INCE
$279M
| $1.04M | ﹤0.01% |
23,803
+4,063
| +21% | +$173K |
|
1831
Dolby
DLB
$5.84B
| $1.04M | ﹤0.01% |
10,544
+64
| +0.6% | +$6.12K |
|
1832
Senseonics Holdings Inc
SENS
$413M
| $1.04M | ﹤0.01% |
19,720
-10,309
| -34% | -$584K |
|
1833
VanEck Agribusiness ETF
MOO
$976M
| $1.04M | ﹤0.01% |
11,859
-1,415
| -11% | -$120K |
|
1834
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $1.04M | ﹤0.01% |
17,935
-395
| -2% | -$22.8K |
|
1835
Wabtec
WAB
$50.5B
| $1.04M | ﹤0.01% |
13,134
+481
| +4% | +$37.3K |
|
1836
Scotiabank
BNS
$112B
| $1.04M | ﹤0.01% |
16,591
-34
| -0.2% | -$1.97K |
|
1837
Valmont Industries
VMI
$9.56B
| $1.04M | ﹤0.01% |
4,365
-38
| -0.9% | -$8.43K |
|
|
VISN
1838
Vistance Networks Inc
VISN
$2.66B
| $1.04M | ﹤0.01% |
67,425
-5,425
| -7% | -$81.3K |
|
1839
Healthpeak Properties
DOC
$14.3B
| $1.03M | ﹤0.01% |
32,618
+2,496
| +8% | +$75.8K |
|
1840
Viking Therapeutics
VKTX
$3.87B
| $1.03M | ﹤0.01% |
163,433
+28,588
| +21% | +$201K |
|
1841
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $1.03M | ﹤0.01% |
39,924
-4,487
| -10% | -$118K |
|
1842
Sonoco
SON
$5.76B
| $1.03M | ﹤0.01% |
16,279
-920
| -5% | -$56.1K |
|
1843
Carlyle Secured Lending
CGBD
$781M
| $1.03M | ﹤0.01% |
77,928
-2,459
| -3% | -$29.7K |
|
|
CTLT
1844
DELISTED
CATALENT, INC.
CTLT
| $1.03M | ﹤0.01% |
9,771
-828
| -8% | -$92.4K |
|
1845
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $1.03M | ﹤0.01% |
143,365
+4,954
| +4% | +$34.2K |
|
1846
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.03M | ﹤0.01% |
+51,640
| New | +$980K |
|
1847
StoneCo
STNE
$2.32B
| $1.03M | ﹤0.01% |
16,798
-18
| -0.1% | -$1.41K |
|
1848
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $1.03M | ﹤0.01% |
18,508
+505
| +3% | +$29K |
|
1849
Acushnet Holdings
GOLF
$5.26B
| $1.02M | ﹤0.01% |
24,773
+9,917
| +67% | +$422K |
|
|
VG
1850
DELISTED
Vonage Holdings Corporation
VG
| $1.02M | ﹤0.01% |
86,637
+2,034
| +2% | +$26.5K |
|
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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.