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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 | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$42.2B
| $18.4M | 0.04% |
205,933
+31,508
| +18% | +$2.47M |
|
427
Gilead Sciences
GILD
$168B
| $18.3M | 0.04% |
282,629
-4,355
| -2% | -$281K |
|
|
MMP
428
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.2M | 0.04% |
420,039
+28,696
| +7% | +$1.25M |
|
429
Markel Group
MKL
$22.8B
| $18.2M | 0.04% |
15,975
+1,183
| +8% | +$1.28M |
|
430
iShares Semiconductor ETF
SOXX
$45.2B
| $18.2M | 0.04% |
128,799
-13,266
| -9% | -$1.82M |
|
431
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $18.2M | 0.04% |
193,717
-2,889
| -1% | -$262K |
|
432
S&P Global
SPGI
$120B
| $17.8M | 0.04% |
50,390
-3,672
| -7% | -$1.22M |
|
433
Zoom
ZM
$31.1B
| $17.7M | 0.04% |
54,985
+7,180
| +15% | +$2.64M |
|
434
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $17.6M | 0.04% |
1,260,757
-99,765
| -7% | -$1.29M |
|
435
Valero Energy
VLO
$93.3B
| $17.5M | 0.04% |
244,661
+34,569
| +16% | +$2.35M |
|
436
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $17.4M | 0.04% |
214,312
+33,127
| +18% | +$2.53M |
|
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $17.4M | 0.04% |
159,909
+25,336
| +19% | +$2.83M |
|
438
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $17.3M | 0.04% |
329,827
-193,778
| -37% | -$9.75M |
|
439
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $17.3M | 0.04% |
230,534
+60,094
| +35% | +$4.37M |
|
440
DraftKings
DKNG
$12.6B
| $17.1M | 0.04% |
278,399
+15,871
| +6% | +$953K |
|
441
Invesco Preferred ETF
PGX
$3.76B
| $17.1M | 0.04% |
1,136,750
-39,447
| -3% | -$587K |
|
442
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $17M | 0.04% |
230,963
+21,707
| +10% | +$1.57M |
|
443
iShares US Financials ETF
IYF
$4.4B
| $17M | 0.04% |
226,404
+44,249
| +24% | +$3.15M |
|
444
Mondelez International
MDLZ
$78.9B
| $16.9M | 0.04% |
288,964
+44,686
| +18% | +$2.52M |
|
445
Amplify Alternative Harvest ETF
MJ
$109M
| $16.8M | 0.04% |
61,218
+46,520
| +317% | +$12.3M |
|
446
Autodesk
ADSK
$53.1B
| $16.8M | 0.04% |
60,653
+6,880
| +13% | +$1.98M |
|
|
WCN
447
Waste Connections
WCN
$42B
| $16.8M | 0.04% |
155,107
+41,321
| +36% | +$4.2M |
|
448
Williams-Sonoma
WSM
$29.5B
| $16.7M | 0.04% |
186,550
+6,574
| +4% | +$444K |
|
449
Cencora
COR
$63.7B
| $16.7M | 0.04% |
141,470
+43,391
| +44% | +$4.69M |
|
450
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $16.7M | 0.04% |
802,475
+663,657
| +478% | +$13.6M |
|
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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.