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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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $21.5M | 0.05% |
235,183
-174,822
| -43% | -$16M |
|
377
Fastenal
FAST
$60.1B
| $21.5M | 0.05% |
853,578
+49,720
| +6% | +$1.19M |
|
378
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $21.4M | 0.05% |
564,936
+313,176
| +124% | +$11.3M |
|
379
Raymond James Financial
RJF
$34.6B
| $21.4M | 0.05% |
262,028
-10,899
| -4% | -$812K |
|
|
FISV
380
Fiserv Inc
FISV
$28B
| $21.3M | 0.05% |
178,984
+21,822
| +14% | +$2.5M |
|
381
PENN Entertainment
PENN
$2.57B
| $21.3M | 0.05% |
203,131
+485
| +0.2% | +$53.7K |
|
|
IBDP
382
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $21.2M | 0.05% |
804,289
+55,127
| +7% | +$1.46M |
|
383
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $21.2M | 0.05% |
277,006
+13,036
| +5% | +$965K |
|
384
General Motors
GM
$78.4B
| $21.1M | 0.05% |
367,117
+92,215
| +34% | +$4.9M |
|
385
WEC Energy
WEC
$34.8B
| $21M | 0.05% |
224,719
+22,452
| +11% | +$1.96M |
|
386
O'Reilly Automotive
ORLY
$74.9B
| $21M | 0.05% |
621,090
+70,185
| +13% | +$2.17M |
|
387
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $20.9M | 0.05% |
154,345
+14,667
| +11% | +$2.2M |
|
388
CSX Corp
CSX
$92.5B
| $20.9M | 0.05% |
649,194
+106,683
| +20% | +$3.26M |
|
389
Uber
UBER
$160B
| $20.7M | 0.05% |
380,476
+110,476
| +41% | +$6.16M |
|
390
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $20.6M | 0.05% |
630,715
+108,608
| +21% | +$3.37M |
|
391
Microchip Technology
MCHP
$44B
| $20.5M | 0.05% |
263,536
-13,882
| -5% | -$1.04M |
|
|
WCC
392
WESCO International
WCC
$17.8B
| $20.4M | 0.05% |
235,598
+7,887
| +3% | +$664K |
|
393
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $20.4M | 0.05% |
410,871
-101,645
| -20% | -$5.05M |
|
394
Colgate-Palmolive
CL
$73.6B
| $20.3M | 0.05% |
257,734
+36,911
| +17% | +$2.89M |
|
395
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $20.3M | 0.05% |
1,250,416
-58,288
| -4% | -$948K |
|
396
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $20.3M | 0.05% |
595,670
-185,809
| -24% | -$6.63M |
|
397
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $20.2M | 0.05% |
805,847
+408,761
| +103% | +$9.4M |
|
398
MetLife
MET
$61.5B
| $20.2M | 0.05% |
332,161
+44,951
| +16% | +$2.48M |
|
399
Church & Dwight Co
CHD
$24.4B
| $20.1M | 0.05% |
230,595
-1,701
| -0.7% | -$142K |
|
|
IBDQ
400
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $20.1M | 0.05% |
750,138
+357,694
| +91% | +$9.68M |
|
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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.