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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 | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$40.3B
| $26.5M | 0.06% |
335,925
+35,184
| +12% | +$2.73M |
|
327
Cummins
CMI
$87.1B
| $26.3M | 0.06% |
101,681
+7,242
| +8% | +$1.81M |
|
328
Citigroup
C
$228B
| $26.2M | 0.06% |
360,263
-18,025
| -5% | -$1.2M |
|
329
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $26.2M | 0.06% |
490,895
+36,291
| +8% | +$1.95M |
|
330
Generac Holdings
GNRC
$12.7B
| $26.2M | 0.06% |
79,965
+2,078
| +3% | +$612K |
|
331
Prudential Financial
PRU
$42.2B
| $26.1M | 0.06% |
286,641
+17,438
| +6% | +$1.49M |
|
332
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $25.5M | 0.06% |
214,217
-1,960
| -0.9% | -$246K |
|
333
Cigna
CI
$72.4B
| $25.4M | 0.06% |
105,176
+4,464
| +4% | +$995K |
|
334
Tractor Supply
TSCO
$18.4B
| $25.3M | 0.06% |
714,040
+177,235
| +33% | +$5.66M |
|
|
IBDN
335
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $25.2M | 0.06% |
990,150
+260,351
| +36% | +$6.64M |
|
336
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
| $25M | 0.06% |
488,486
+149,703
| +44% | +$8.16M |
|
337
Dow Inc
DOW
$22.6B
| $24.7M | 0.06% |
387,053
+22,998
| +6% | +$1.38M |
|
338
TSMC
TSM
$2.19T
| $24.7M | 0.06% |
208,836
-20,802
| -9% | -$2.58M |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $24.7M | 0.06% |
449,094
-25,399
| -5% | -$1.26M |
|
340
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
| $24.7M | 0.06% |
2,606,078
-63,696
| -2% | -$562K |
|
341
Applied Materials
AMAT
$417B
| $24.6M | 0.06% |
183,777
+22,871
| +14% | +$2.52M |
|
342
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $24.3M | 0.05% |
274,322
+11,819
| +5% | +$1.07M |
|
343
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $24.2M | 0.05% |
427,795
+363,360
| +564% | +$19.4M |
|
344
Royce Value Trust
RVT
$2.3B
| $24.1M | 0.05% |
1,328,420
-90,191
| -6% | -$1.59M |
|
345
VF Corp
VFC
$5.81B
| $24M | 0.05% |
300,644
+28,002
| +10% | +$2.27M |
|
346
American Express
AXP
$230B
| $23.8M | 0.05% |
168,228
+6,535
| +4% | +$863K |
|
347
Pacer Trendpilot International ETF
PTIN
$187M
| $23.7M | 0.05% |
859,172
-4,430
| -0.5% | -$121K |
|
348
Constellation Brands
STZ
$22.9B
| $23.7M | 0.05% |
103,808
+8,038
| +8% | +$1.81M |
|
349
Trade Desk
TTD
$6.37B
| $23.7M | 0.05% |
363,020
+55,940
| +18% | +$4.32M |
|
350
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $23.3M | 0.05% |
261,888
+33,404
| +15% | +$2.94M |
|
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.