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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 | |
|---|---|---|---|---|---|---|
451
American Water Works
AWK
$27B
| $16.6M | 0.04% |
111,005
+1,596
| +1% | +$242K |
|
452
Hartford Municipal Opportunities ETF
HMOP
$795M
| $16.5M | 0.04% |
397,871
+84,720
| +27% | +$3.54M |
|
453
RingCentral
RNG
$5.3B
| $16.5M | 0.04% |
55,404
-897
| -2% | -$330K |
|
454
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $16.4M | 0.04% |
228,752
+4,961
| +2% | +$352K |
|
455
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $16.4M | 0.04% |
342,058
+124,926
| +58% | +$6M |
|
456
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $16.3M | 0.04% |
395,511
+65,063
| +20% | +$2.68M |
|
|
ATVI
457
DELISTED
Activision Blizzard
ATVI
| $16.3M | 0.04% |
174,949
+81,867
| +88% | +$7.7M |
|
|
DFS
458
DELISTED
Discover Financial Services
DFS
| $16.3M | 0.04% |
171,220
-38,861
| -18% | -$3.66M |
|
459
Diageo
DEO
$52.8B
| $16.2M | 0.04% |
98,790
+4,575
| +5% | +$748K |
|
460
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $16.2M | 0.04% |
410,510
+69,750
| +20% | +$2.63M |
|
461
Invesco Dividend Achievers ETF
PFM
$810M
| $16M | 0.04% |
462,255
+286,038
| +162% | +$9.54M |
|
462
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $16M | 0.04% |
438,169
+101,809
| +30% | +$3.69M |
|
463
Ecolab
ECL
$79.8B
| $16M | 0.04% |
74,498
+281
| +0.4% | +$59.8K |
|
464
Omnicom Group
OMC
$23.6B
| $15.9M | 0.04% |
214,615
+12,984
| +6% | +$896K |
|
465
Linde
LIN
$226B
| $15.8M | 0.04% |
56,213
+2,837
| +5% | +$736K |
|
466
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $15.7M | 0.04% |
158,906
-105,248
| -40% | -$10.2M |
|
467
CrowdStrike
CRWD
$226B
| $15.6M | 0.04% |
341,028
-11,960
| -3% | -$633K |
|
468
Boston Scientific
BSX
$74.2B
| $15.4M | 0.03% |
399,302
+26,088
| +7% | +$987K |
|
|
BSCM
469
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.3M | 0.03% |
706,429
+248,727
| +54% | +$5.4M |
|
470
PNC Financial Services
PNC
$101B
| $15.3M | 0.03% |
86,943
+4,089
| +5% | +$674K |
|
471
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $15.2M | 0.03% |
273,291
+242,421
| +785% | +$13.3M |
|
472
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $15.2M | 0.03% |
269,394
+166,431
| +162% | +$8.78M |
|
473
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $15.1M | 0.03% |
155,117
+24,020
| +18% | +$2.38M |
|
474
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $15.1M | 0.03% |
167,174
+57,846
| +53% | +$5.08M |
|
475
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $15.1M | 0.03% |
297,879
-19,496
| -6% | -$990K |
|
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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.