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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
Cap. Flow
+$2.19B
Cap. Flow %
4.95%
Top 10 Hldgs %
16.46%
Holding
3,326
New
339
Increased
1,664
Reduced
1,088
Closed
151

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$108M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$88.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$55.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$41.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$40.5M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$140M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$66.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$51.3M
5
SPY icon
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
SHW icon
276
Sherwin-Williams
SHW
$88.4B
$32M 0.07%
129,792
+4,905
+4% +$1.17M
MUB icon
277
iShares National Muni Bond ETF
MUB
$45.8B
$31.8M 0.07%
274,436
+15,106
+6% +$1.76M
SKYY icon
278
First Trust Cloud Computing ETF
SKYY
$3.23B
$31.5M 0.07%
328,969
+44,471
+16% +$4.44M
PRF icon
279
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$31.5M 0.07%
1,037,515
+6,295
+0.6% +$181K
CDC icon
280
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$31.3M 0.07%
502,866
-10,046
-2% -$580K
FTXR icon
281
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$31.3M 0.07%
950,647
+101,617
+12% +$3.12M
LUV icon
282
Southwest Airlines
LUV
$22.4B
$31.1M 0.07%
509,407
-50,678
-9% -$2.7M
PII icon
283
Polaris
PII
$3.99B
$31.1M 0.07%
232,632
-4,366
-2% -$532K
MU icon
284
Micron Technology
MU
$974B
$30.8M 0.07%
348,794
+92,764
+36% +$7.87M
CIBR icon
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$30.7M 0.07%
734,631
+120,942
+20% +$5.29M
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$30.7M 0.07%
958,216
+53,860
+6% +$1.67M
XLC icon
287
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$30.5M 0.07%
416,490
-73,883
-15% -$5.26M
CLX icon
288
Clorox
CLX
$13.1B
$30.3M 0.07%
157,225
-1,194
-0.8% -$230K
XT icon
289
iShares Future Exponential Technologies ETF
XT
$3.97B
$30.3M 0.07%
512,024
-5,744
-1% -$342K
WFC icon
290
Wells Fargo
WFC
$265B
$30.3M 0.07%
775,307
+92,330
+14% +$3.27M
FIS icon
291
Fidelity National Information Services
FIS
$22.2B
$30.2M 0.07%
214,837
+24,879
+13% +$3.4M
NSC icon
292
Norfolk Southern
NSC
$75.2B
$30.2M 0.07%
112,406
-2,065
-2% -$523K
SPYG icon
293
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$30M 0.07%
531,091
-344,391
-39% -$19.3M
USB icon
294
US Bancorp
USB
$100B
$29.9M 0.07%
540,695
-8,425
-2% -$421K
MAR icon
295
Marriott International
MAR
$91.1B
$29.6M 0.07%
199,921
+67,818
+51% +$9.26M
DIAL icon
296
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$29.6M 0.07%
1,400,554
+656,171
+88% +$14.2M
MINT icon
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$29.5M 0.07%
289,672
-534,372
-65% -$54.5M
VTIP icon
298
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$29.5M 0.07%
572,227
+300,106
+110% +$15.4M
AFL icon
299
Aflac
AFL
$60.9B
$29.4M 0.07%
575,070
+40,926
+8% +$1.96M
XRT icon
300
State Street SPDR S&P Retail ETF
XRT
$648M
$29.4M 0.07%
329,469
+321,618
+4,097% +$26M
10 11
12
13 14

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PI
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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.