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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 | |
|---|---|---|---|---|---|---|
351
iShares US Healthcare ETF
IYH
$3.76B
| $23.2M | 0.05% |
458,605
-25,775
| -5% | -$1.3M |
|
352
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $23.1M | 0.05% |
276,057
+38,870
| +16% | +$3.23M |
|
353
Booking.com
BKNG
$160B
| $23.1M | 0.05% |
247,750
+3,675
| +2% | +$326K |
|
354
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $22.8M | 0.05% |
361,528
-21,252
| -6% | -$1.34M |
|
355
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $22.8M | 0.05% |
711,914
+9,108
| +1% | +$299K |
|
356
Enbridge
ENB
$113B
| $22.7M | 0.05% |
623,621
+62,507
| +11% | +$2.2M |
|
357
Roper Technologies
ROP
$39.5B
| $22.6M | 0.05% |
56,081
-1,279
| -2% | -$513K |
|
358
Intuitive Surgical
ISRG
$142B
| $22.6M | 0.05% |
91,860
+6,579
| +8% | +$1.66M |
|
359
Kinder Morgan
KMI
$70.1B
| $22.5M | 0.05% |
1,353,197
+82,373
| +6% | +$1.26M |
|
360
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $22.4M | 0.05% |
159,933
-3,161
| -2% | -$433K |
|
361
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $22.4M | 0.05% |
516,966
+193,797
| +60% | +$8.62M |
|
|
IBDM
362
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $22.4M | 0.05% |
899,435
-155,149
| -15% | -$3.86M |
|
363
United Rentals
URI
$71.2B
| $22.3M | 0.05% |
67,853
+941
| +1% | +$266K |
|
364
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $22.3M | 0.05% |
281,684
-619
| -0.2% | -$48.1K |
|
365
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $22.1M | 0.05% |
743,364
+22,616
| +3% | +$656K |
|
366
iShares Biotechnology ETF
IBB
$9.81B
| $22.1M | 0.05% |
146,851
+6,310
| +4% | +$1M |
|
367
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $22.1M | 0.05% |
960,830
+204,619
| +27% | +$4.78M |
|
368
Novartis
NVS
$294B
| $22M | 0.05% |
257,453
+15,479
| +6% | +$1.39M |
|
369
ARK Web x.0 ETF
ARKW
$1.77B
| $22M | 0.05% |
148,996
+22,660
| +18% | +$3.66M |
|
370
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $21.9M | 0.05% |
688,097
+155,836
| +29% | +$5.1M |
|
371
Lam Research
LRCX
$390B
| $21.8M | 0.05% |
365,560
-4,710
| -1% | -$257K |
|
372
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $21.7M | 0.05% |
360,936
-17,538
| -5% | -$1.05M |
|
373
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $21.6M | 0.05% |
507,260
+15,832
| +3% | +$658K |
|
374
BlackRock Science and Technology Trust
BST
$1.71B
| $21.6M | 0.05% |
404,081
-45,858
| -10% | -$2.49M |
|
375
Paychex
PAYX
$43.1B
| $21.5M | 0.05% |
219,816
-4,817
| -2% | -$444K |
|
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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.