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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 | |
|---|---|---|---|---|---|---|
|
PZC
1951
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $860K | ﹤0.01% |
81,547
-1,382
| -2% | -$14.4K |
|
1952
Viasat
VSAT
$11.4B
| $860K | ﹤0.01% |
+17,895
| New | +$866K |
|
|
HEAL
1953
Global X Funds Global X HealthTech ETF
HEAL
$31M
| $859K | ﹤0.01% |
14,970
+6,383
| +74% | +$391K |
|
|
PFC
1954
DELISTED
Premier Financial Corp. Common Stock
PFC
| $859K | ﹤0.01% |
+25,822
| New | +$763K |
|
1955
Invesco DB Agriculture Fund
DBA
$1.24B
| $857K | ﹤0.01% |
50,568
+6,282
| +14% | +$105K |
|
1956
Brookfield Renewable
BEPC
$6.64B
| $855K | ﹤0.01% |
18,269
-18,815
| -51% | -$961K |
|
1957
Knight Transportation
KNX
$11.8B
| $855K | ﹤0.01% |
17,790
+3,878
| +28% | +$170K |
|
1958
SAP
SAP
$241B
| $854K | ﹤0.01% |
6,955
-1,295
| -16% | -$164K |
|
1959
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $850K | ﹤0.01% |
107,786
+1,910
| +2% | +$15.1K |
|
|
SUM
1960
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $849K | ﹤0.01% |
30,831
+15,320
| +99% | +$385K |
|
1961
VeriSign
VRSN
$25.8B
| $847K | ﹤0.01% |
4,261
-695
| -14% | -$137K |
|
|
USCR
1962
DELISTED
U S Concrete, Inc.
USCR
| $846K | ﹤0.01% |
+11,538
| New | +$622K |
|
1963
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $845K | ﹤0.01% |
23,343
-2,258
| -9% | -$77.4K |
|
1964
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
| $844K | ﹤0.01% |
5,073
-19,461
| -79% | -$3.2M |
|
1965
Magnite
MGNI
$3.52B
| $843K | ﹤0.01% |
20,256
-21,384
| -51% | -$926K |
|
1966
iShares MSCI World ETF
URTH
$8.38B
| $841K | ﹤0.01% |
7,100
+3,904
| +122% | +$453K |
|
1967
New Oriental
EDU
$8.33B
| $840K | ﹤0.01% |
6,000
+70
| +1% | +$12.2K |
|
1968
Sabre
SABR
$908M
| $840K | ﹤0.01% |
56,717
-1,532
| -3% | -$20.8K |
|
1969
Harley-Davidson
HOG
$2.93B
| $839K | ﹤0.01% |
20,933
+369
| +2% | +$13.7K |
|
1970
Paysafe
PSFE
$340M
| $837K | ﹤0.01% |
+5,168
| New | +$837K |
|
1971
Anavex Life Sciences
AVXL
$296M
| $836K | ﹤0.01% |
55,927
-6,493
| -10% | -$70.9K |
|
1972
Idacorp
IDA
$8.26B
| $834K | ﹤0.01% |
8,339
+3,515
| +73% | +$321K |
|
1973
QuidelOrtho
QDEL
$1B
| $832K | ﹤0.01% |
6,503
+597
| +10% | +$110K |
|
1974
Invesco Large Cap Value ETF
PWV
$1.8B
| $831K | ﹤0.01% |
19,479
-1,175
| -6% | -$47.8K |
|
1975
Commercial Metals
CMC
$7.93B
| $830K | ﹤0.01% |
26,918
+4,734
| +21% | +$117K |
|
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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.