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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 | |
|---|---|---|---|---|---|---|
2201
Park National Corp
PRK
$3.76B
| $572K | ﹤0.01% |
4,427
-483
| -10% | -$58.7K |
|
2202
Lear
LEA
$8.26B
| $571K | ﹤0.01% |
3,152
-934
| -23% | -$157K |
|
2203
First American
FAF
$7.5B
| $570K | ﹤0.01% |
10,063
-1,876
| -16% | -$102K |
|
2204
Alpha Architect International Quantitative Value ETF
IVAL
$226M
| $570K | ﹤0.01% |
+19,765
| New | +$559K |
|
2205
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.39B
| $569K | ﹤0.01% |
5,576
+1
| +0% | +$102 |
|
2206
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $568K | ﹤0.01% |
7,251
+33
| +0.5% | +$2.5K |
|
|
LPRO
2207
DELISTED
Open Lending Corp
LPRO
| $568K | ﹤0.01% |
+16,048
| New | +$605K |
|
2208
Laird Superfood
LSF
$50M
| $568K | ﹤0.01% |
15,152
+6,766
| +81% | +$288K |
|
2209
Gilat Satellite Networks
GILT
$890M
| $567K | ﹤0.01% |
+54,248
| New | +$666K |
|
2210
Alarm.com
ALRM
$2.72B
| $566K | ﹤0.01% |
6,551
-1,979
| -23% | -$187K |
|
2211
Liberty Broadband Class C
LBRDK
$5.24B
| $566K | ﹤0.01% |
3,768
-91
| -2% | -$13.8K |
|
2212
WD-40
WDFC
$3.07B
| $566K | ﹤0.01% |
1,849
+285
| +18% | +$86.4K |
|
2213
abrdn Physical Gold Shares ETF
SGOL
$7.48B
| $565K | ﹤0.01% |
34,448
+3,159
| +10% | +$54.4K |
|
2214
Americold
COLD
$4.27B
| $563K | ﹤0.01% |
14,623
-2,014
| -12% | -$72.4K |
|
2215
Hyatt Hotels
H
$17.1B
| $563K | ﹤0.01% |
6,813
-2,178
| -24% | -$171K |
|
2216
Teledyne Technologies
TDY
$31.4B
| $563K | ﹤0.01% |
1,362
+245
| +22% | +$94.6K |
|
2217
iShares Core US REIT ETF
USRT
$4.63B
| $563K | ﹤0.01% |
10,743
-304
| -3% | -$15.3K |
|
2218
Canadian Natural Resources
CNQ
$99.9B
| $562K | ﹤0.01% |
37,087
+690
| +2% | +$9.33K |
|
2219
Tilray
TLRY
$624M
| $562K | ﹤0.01% |
2,472
-11,590
| -82% | -$2.72M |
|
|
XXII
2220
22nd Century Group
XXII
$1.46M
| – | – |
0
| – | – |
|
|
IGI
2221
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.7M
| $560K | ﹤0.01% |
26,178
-455
| -2% | -$9.79K |
|
2222
Fidelity MSCI Energy Index ETF
FENY
$2.1B
| $558K | ﹤0.01% |
42,135
+1,222
| +3% | +$15.2K |
|
|
HOME
2223
DELISTED
At Home Group Inc.
HOME
| $558K | ﹤0.01% |
19,426
+1,537
| +9% | +$38.6K |
|
2224
Allot
ALLT
$379M
| $554K | ﹤0.01% |
+34,668
| New | +$505K |
|
|
AIRC
2225
DELISTED
Apartment Income REIT Corp.
AIRC
| $554K | ﹤0.01% |
12,947
-5,100
| -28% | -$210K |
|
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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.