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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 | |
|---|---|---|---|---|---|---|
2301
Air Industries Group
AIRI
$12.6M
| $489K | ﹤0.01% |
33,283
| – | – |
|
2302
MGE Energy Inc
MGEE
$3.06B
| $489K | ﹤0.01% |
6,851
-2,079
| -23% | -$140K |
|
2303
BlackRock MuniHoldings Fund
MHD
$604M
| $489K | ﹤0.01% |
30,575
+16,505
| +117% | +$267K |
|
2304
B&G Foods
BGS
$299M
| $488K | ﹤0.01% |
15,701
-2,545
| -14% | -$80.1K |
|
|
HTLF
2305
DELISTED
Heartland Financial USA, Inc.
HTLF
| $488K | ﹤0.01% |
+9,715
| New | +$457K |
|
|
ARNA
2306
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $488K | ﹤0.01% |
7,028
-486
| -6% | -$37.4K |
|
2307
Baker Hughes
BKR
$63B
| $486K | ﹤0.01% |
22,478
+1,110
| +5% | +$25.3K |
|
2308
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $486K | ﹤0.01% |
9,336
+200
| +2% | +$10.4K |
|
2309
Invesco DB Energy Fund
DBE
$90.5M
| $485K | ﹤0.01% |
37,103
+2,754
| +8% | +$34.7K |
|
2310
CoStar Group
CSGP
$13.4B
| $482K | ﹤0.01% |
5,860
-6,830
| -54% | -$590K |
|
2311
OneSpan
OSPN
$609M
| $482K | ﹤0.01% |
19,683
+223
| +1% | +$5.47K |
|
2312
Halozyme
HALO
$11.6B
| $480K | ﹤0.01% |
11,512
+1,986
| +21% | +$90.7K |
|
|
PHT
2313
DELISTED
Pioneer High Income Fund
PHT
| $480K | ﹤0.01% |
51,271
+277
| +0.5% | +$2.55K |
|
2314
Sun Communities
SUI
$14.4B
| $480K | ﹤0.01% |
3,202
-432
| -12% | -$63.8K |
|
2315
iShares Europe ETF
IEV
$1.7B
| $479K | ﹤0.01% |
9,532
+580
| +6% | +$28.7K |
|
2316
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $479K | ﹤0.01% |
+656
| New | +$655K |
|
2317
Federal Realty Investment Trust
FRT
$10.2B
| $478K | ﹤0.01% |
4,707
-1,488
| -24% | -$144K |
|
2318
Bio-Techne
TECH
$11.2B
| $478K | ﹤0.01% |
5,004
+612
| +14% | +$55.8K |
|
2319
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $477K | ﹤0.01% |
14,699
-200
| -1% | -$6.24K |
|
2320
Installed Building Products
IBP
$6.46B
| $477K | ﹤0.01% |
4,300
| – | – |
|
2321
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $476K | ﹤0.01% |
+16,899
| New | +$463K |
|
2322
LPL Financial
LPLA
$29.5B
| $474K | ﹤0.01% |
3,333
+1,406
| +73% | +$179K |
|
2323
Nuveen Core Equity Alpha Fund
JCE
$293M
| $473K | ﹤0.01% |
31,100
+2,960
| +11% | +$42.8K |
|
2324
National Health Investors
NHI
$3.47B
| $473K | ﹤0.01% |
6,551
+599
| +10% | +$41.8K |
|
2325
Wabash National
WNC
$507M
| $473K | ﹤0.01% |
25,150
+1,553
| +7% | +$27.5K |
|
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.