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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 | |
|---|---|---|---|---|---|---|
526
Maximus
MMS
$2.84B
| $12.8M | 0.03% |
143,837
+5,341
| +4% | +$437K |
|
527
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $12.8M | 0.03% |
247,273
+48,691
| +25% | +$2.53M |
|
|
SIVB
528
DELISTED
SVB Financial Group
SIVB
| $12.7M | 0.03% |
25,779
+12,987
| +102% | +$6.39M |
|
529
Franklin Resources
BEN
$16.9B
| $12.7M | 0.03% |
429,828
+305,170
| +245% | +$8.34M |
|
530
Regions Financial
RF
$26.9B
| $12.7M | 0.03% |
614,858
+228,947
| +59% | +$4.48M |
|
531
iShares US Home Construction ETF
ITB
$2.4B
| $12.7M | 0.03% |
187,131
+48,183
| +35% | +$2.97M |
|
532
Carnival Corporation Ltd
CCL
$38B
| $12.7M | 0.03% |
477,140
-10,759
| -2% | -$254K |
|
|
BSCO
533
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.7M | 0.03% |
570,633
+23,488
| +4% | +$524K |
|
534
Davis Select International ETF
DINT
$294M
| $12.6M | 0.03% |
529,040
-30,266
| -5% | -$743K |
|
535
Veeva Systems
VEEV
$38.4B
| $12.6M | 0.03% |
48,122
-5,338
| -10% | -$1.49M |
|
536
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $12.6M | 0.03% |
489,424
-159,314
| -25% | -$4.09M |
|
|
IPG
537
DELISTED
Interpublic Group of Companies
IPG
| $12.5M | 0.03% |
428,579
-6,194
| -1% | -$163K |
|
|
MDC
538
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.5M | 0.03% |
210,578
+10,354
| +5% | +$543K |
|
539
Capital One
COF
$134B
| $12.5M | 0.03% |
97,861
-78,854
| -45% | -$9.29M |
|
540
Rockwell Automation
ROK
$49.6B
| $12.4M | 0.03% |
46,884
-7,691
| -14% | -$1.96M |
|
541
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
| $12.4M | 0.03% |
184,942
+3,450
| +2% | +$223K |
|
542
Wintrust Financial
WTFC
$10.9B
| $12.4M | 0.03% |
163,549
+28,293
| +21% | +$2.02M |
|
543
iShares Agency Bond ETF
AGZ
$564M
| $12.4M | 0.03% |
105,209
+3,809
| +4% | +$452K |
|
|
GRMN
544
Garmin
GRMN
$59.7B
| $12.4M | 0.03% |
93,854
-2,837
| -3% | -$353K |
|
545
Old Dominion Freight Line
ODFL
$43.4B
| $12.3M | 0.03% |
102,668
+3,052
| +3% | +$328K |
|
546
Pinnacle Financial Partners Inc
PNFP
$16B
| $12.3M | 0.03% |
139,006
+49,979
| +56% | +$3.95M |
|
547
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
| $12.2M | 0.03% |
242,638
+177,883
| +275% | +$8.41M |
|
548
Ametek
AME
$58.8B
| $12.2M | 0.03% |
95,425
+6,140
| +7% | +$741K |
|
549
Eversource Energy
ES
$26.8B
| $12.2M | 0.03% |
140,678
+37,174
| +36% | +$3.16M |
|
550
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $12.2M | 0.03% |
571,406
+46,698
| +9% | +$1.01M |
|
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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.