We are live on ! Find out more
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
Cap. Flow
+$2.19B
Cap. Flow %
4.95%
Top 10 Hldgs %
16.46%
Holding
3,326
New
339
Increased
1,664
Reduced
1,088
Closed
151

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$108M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$88.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$55.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$41.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$40.5M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$140M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$66.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$51.3M
5
SPY icon
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
UNP icon
26
Union Pacific
UNP
$174B
$257M 0.58%
1,164,257
+23,911
+2% +$5.02M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$254M 0.57%
5,936,172
+213,108
+4% +$9.12M
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$250M 0.57%
1,524,105
+66,009
+5% +$10.7M
CSCO icon
29
Cisco
CSCO
$483B
$248M 0.56%
4,798,409
+276,208
+6% +$13M
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.35B
$240M 0.54%
6,316,230
+329,856
+6% +$11.9M
CVX icon
31
Chevron
CVX
$382B
$237M 0.53%
2,259,158
+169,507
+8% +$16.6M
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.7B
$235M 0.53%
4,862,139
+896,146
+23% +$41.4M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$229M 0.52%
3,770,364
+6,708
+0.2% +$408K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$227M 0.51%
4,102,672
+714,156
+21% +$38.8M
UNH icon
35
UnitedHealth
UNH
$371B
$226M 0.51%
606,523
+37,898
+7% +$13.1M
MGPI icon
36
MGP Ingredients
MGPI
$381M
$225M 0.51%
3,796,939
+182,252
+5% +$11.1M
BND icon
37
Vanguard Total Bond Market
BND
$161B
$215M 0.48%
2,537,558
+18,011
+0.7% +$1.55M
MDT icon
38
Medtronic
MDT
$114B
$208M 0.47%
1,761,419
+56,351
+3% +$6.6M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$208M 0.47%
4,094,509
-40,719
-1% -$2.07M
ETN icon
40
Eaton
ETN
$173B
$208M 0.47%
1,500,824
+14,313
+1% +$1.85M
MRK icon
41
Merck
MRK
$323B
$206M 0.47%
2,804,613
+62,282
+2% +$4.59M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.4B
$203M 0.46%
3,123,507
+158,624
+5% +$10.3M
AMGN icon
43
Amgen
AMGN
$226B
$202M 0.45%
810,124
+69,402
+9% +$16.6M
APD icon
44
Air Products & Chemicals
APD
$68.6B
$198M 0.45%
704,354
+24,074
+4% +$6.54M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$198M 0.45%
4,031,036
+525,864
+15% +$25.7M
CMCSA icon
46
Comcast
CMCSA
$89.4B
$197M 0.44%
3,638,579
+147,533
+4% +$7.79M
DIS icon
47
Walt Disney
DIS
$178B
$196M 0.44%
1,064,872
+26,291
+3% +$4.85M
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$196M 0.44%
914,385
+262,591
+40% +$55.3M
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$188M 0.42%
1,595,332
+314,027
+25% +$35.2M
ARKK icon
50
ARK Innovation ETF
ARKK
$6.37B
$181M 0.41%
1,512,184
-118,485
-7% -$16M
1
2
3 4 5

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.