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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 | 10.93% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Industrials ETF
VIS
$8.49B
| $40.4M | 0.09% |
213,154
+118,226
| +125% | +$21M |
|
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $40.1M | 0.09% |
308,547
-182,170
| -37% | -$24.2M |
|
228
iShares Select Dividend ETF
DVY
$23.7B
| $40M | 0.09% |
350,624
+41,520
| +13% | +$4.39M |
|
229
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $39.9M | 0.09% |
454,102
+370,719
| +445% | +$31.6M |
|
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $39.8M | 0.09% |
583,159
-180,194
| -24% | -$11.8M |
|
231
Crown Castle
CCI
$31.3B
| $39.6M | 0.09% |
230,318
+31,044
| +16% | +$4.97M |
|
232
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $39.3M | 0.09% |
584,285
+73,889
| +14% | +$5.05M |
|
233
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
| $39.2M | 0.09% |
1,127,548
-1,757
| -0.2% | -$59.8K |
|
|
XYZ
234
Block Inc
XYZ
$47.5B
| $39M | 0.09% |
171,917
-27,021
| -14% | -$6.32M |
|
235
General Dynamics
GD
$106B
| $38.9M | 0.09% |
214,067
+37,110
| +21% | +$6.06M |
|
236
Eli Lilly
LLY
$1.08T
| $38.9M | 0.09% |
207,952
+8,985
| +5% | +$1.76M |
|
237
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $38.8M | 0.09% |
1,009,637
+6,261
| +0.6% | +$237K |
|
238
Southern Company
SO
$106B
| $38.5M | 0.09% |
618,981
+25,667
| +4% | +$1.54M |
|
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $38M | 0.09% |
336,241
-120,143
| -26% | -$14M |
|
240
Waste Management
WM
$90.7B
| $37.7M | 0.09% |
292,529
+8,031
| +3% | +$939K |
|
241
iShares Silver Trust
SLV
$31.5B
| $37.6M | 0.08% |
1,658,052
-43,285
| -3% | -$1.05M |
|
242
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $37.6M | 0.08% |
355,735
+36,998
| +12% | +$3.89M |
|
243
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $37.6M | 0.08% |
711,896
+185,139
| +35% | +$9.92M |
|
244
Davis Select Worldwide ETF
DWLD
$613M
| $37.4M | 0.08% |
1,107,565
+27,303
| +3% | +$912K |
|
245
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $37.4M | 0.08% |
531,836
+32,794
| +7% | +$2.3M |
|
246
Invesco Leisure and Entertainment ETF
PEJ
$307M
| $37.1M | 0.08% |
807,937
+787,373
| +3,829% | +$36.3M |
|
247
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $37M | 0.08% |
499,823
+488,008
| +4,130% | +$33.8M |
|
248
General Mills
GIS
$20.2B
| $36.9M | 0.08% |
601,751
+5,721
| +1% | +$330K |
|
249
GE Aerospace
GE
$382B
| $36.7M | 0.08% |
561,240
+41,333
| +8% | +$2.5M |
|
250
Philip Morris
PM
$290B
| $36.7M | 0.08% |
413,106
+44,122
| +12% | +$3.75M |
|
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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.