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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
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
MELI icon
501
Mercado Libre
MELI
$98.4B
$13.7M 0.03%
9,328
+257
+3% +$436K
TSN icon
502
Tyson Foods
TSN
$19.9B
$13.7M 0.03%
184,484
+5,598
+3% +$386K
NUE icon
503
Nucor
NUE
$61.9B
$13.7M 0.03%
170,664
+36,361
+27% +$2.2M
HYMB icon
504
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$13.7M 0.03%
461,762
-25,664
-5% -$762K
PING
505
DELISTED
Ping Identity Holding Corp.
PING
$13.7M 0.03%
623,779
+236,397
+61% +$6.66M
VDE icon
506
Vanguard Energy ETF
VDE
$10.4B
$13.7M 0.03%
201,088
+35,128
+21% +$2.25M
FDS icon
507
Factset
FDS
$10.1B
$13.6M 0.03%
44,178
+9,435
+27% +$2.99M
PPG icon
508
PPG Industries
PPG
$25.8B
$13.6M 0.03%
90,526
+43,586
+93% +$6.24M
SPTL icon
509
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$13.6M 0.03%
348,409
+50,864
+17% +$2.11M
ICF icon
510
iShares Select U.S. REIT ETF
ICF
$2.07B
$13.5M 0.03%
233,206
+164,538
+240% +$9.07M
KHC icon
511
Kraft Heinz
KHC
$29.2B
$13.5M 0.03%
336,964
+30,361
+10% +$1.09M
TRV icon
512
Travelers Companies
TRV
$78.3B
$13.4M 0.03%
88,977
+2,279
+3% +$335K
ILCG icon
513
iShares Morningstar Growth ETF
ILCG
$3.25B
$13.4M 0.03%
231,735
-226,860
-49% -$13.3M
PH icon
514
Parker-Hannifin
PH
$134B
$13.3M 0.03%
42,303
+10,163
+32% +$2.93M
OXY icon
515
Occidental Petroleum
OXY
$59B
$13.2M 0.03%
496,944
+114,051
+30% +$2.85M
BAR icon
516
GraniteShares Gold Shares
BAR
$1.47B
$13.2M 0.03%
776,753
+89,899
+13% +$1.6M
IVOV icon
517
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$13.2M 0.03%
168,684
+30,096
+22% +$2.19M
MS icon
518
Morgan Stanley
MS
$338B
$13.2M 0.03%
169,479
-5,160
-3% -$395K
REGL icon
519
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$13.1M 0.03%
187,954
+8,873
+5% +$590K
GSY icon
520
Invesco Ultra Short Duration ETF
GSY
$3.88B
$13.1M 0.03%
259,228
+54,834
+27% +$2.77M
ET icon
521
Energy Transfer Partners
ET
$71.6B
$13.1M 0.03%
1,702,406
+16,743
+1% +$122K
SMMV icon
522
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$13M 0.03%
352,275
+76,738
+28% +$2.78M
KR icon
523
Kroger
KR
$34.5B
$13M 0.03%
360,482
+18,763
+5% +$641K
HBI
524
DELISTED
Hanesbrands
HBI
$13M 0.03%
659,358
+201,225
+44% +$3.56M
PLTR icon
525
Palantir
PLTR
$420B
$13M 0.03%
556,748
+126,366
+29% +$3.47M
19 20
21
22 23

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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.