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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 | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$188B
| $36.5M | 0.08% |
235,034
+22,466
| +11% | +$3.45M |
|
252
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $36.3M | 0.08% |
623,116
+122,531
| +24% | +$6.89M |
|
253
Phillips 66
PSX
$89B
| $36.3M | 0.08% |
444,678
+15,940
| +4% | +$1.25M |
|
254
L3Harris
LHX
$53.6B
| $35.8M | 0.08% |
176,392
+10,769
| +7% | +$2.02M |
|
255
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $35.4M | 0.08% |
616,926
-155,034
| -20% | -$8.53M |
|
256
Blackstone
BX
$118B
| $35.1M | 0.08% |
470,783
-11,868
| -2% | -$819K |
|
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $34.9M | 0.08% |
342,287
+100,537
| +42% | +$9.6M |
|
258
Goldman Sachs
GS
$302B
| $34.7M | 0.08% |
106,171
+10,195
| +11% | +$3.17M |
|
259
Advanced Micro Devices
AMD
$770B
| $34.6M | 0.08% |
441,201
-18,098
| -4% | -$1.56M |
|
260
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $34.5M | 0.08% |
354,814
+52,138
| +17% | +$4.97M |
|
261
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $34.3M | 0.08% |
487,413
+10,922
| +2% | +$695K |
|
262
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $34.2M | 0.08% |
652,525
-16,424
| -2% | -$861K |
|
263
iShares US Treasury Bond ETF
GOVT
$43.7B
| $34.1M | 0.08% |
1,302,312
+129,685
| +11% | +$3.47M |
|
264
iShares Russell 2000 Value ETF
IWN
$14.6B
| $33.5M | 0.08% |
210,246
+67,950
| +48% | +$10.3M |
|
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $33.5M | 0.08% |
575,368
-55,723
| -9% | -$3.13M |
|
266
Vanguard Total International Bond ETF
BNDX
$82.9B
| $33.3M | 0.08% |
582,995
-14,848
| -2% | -$857K |
|
267
ARK Genomic Revolution ETF
ARKG
$1.8B
| $33.3M | 0.08% |
375,097
+83,159
| +28% | +$8.25M |
|
268
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $33.2M | 0.07% |
546,562
+46,505
| +9% | +$2.83M |
|
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $33M | 0.07% |
327,414
+128,410
| +65% | +$12.2M |
|
270
Amplify Online Retail ETF
IBUY
$126M
| $33M | 0.07% |
265,485
-44,131
| -14% | -$5.65M |
|
271
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| $32.9M | 0.07% |
514,063
+55,882
| +12% | +$3.92M |
|
272
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $32.8M | 0.07% |
653,249
+19,380
| +3% | +$975K |
|
273
T. Rowe Price
TROW
$24.4B
| $32.7M | 0.07% |
190,764
+40,768
| +27% | +$6.69M |
|
274
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $32.7M | 0.07% |
203,797
-10,941
| -5% | -$1.87M |
|
275
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
| $32.3M | 0.07% |
1,044,345
+45,528
| +5% | +$1.37M |
|
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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.