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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 | |
|---|---|---|---|---|---|---|
|
SCD
626
LMP Capital and Income Fund
SCD
$362M
| $9.88M | 0.02% |
778,330
-134,795
| -15% | -$1.64M |
|
627
MGM Resorts International
MGM
$11B
| $9.87M | 0.02% |
259,911
-22,260
| -8% | -$777K |
|
|
BNY
628
Bank of New York Mellon
BNY
$110B
| $9.87M | 0.02% |
208,651
+69,713
| +50% | +$3.07M |
|
629
McCormick & Company Non-Voting
MKC
$14.2B
| $9.85M | 0.02% |
110,476
-2,457
| -2% | -$219K |
|
630
MPLX
MPLX
$60.7B
| $9.85M | 0.02% |
384,338
+16,132
| +4% | +$396K |
|
631
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
| $9.85M | 0.02% |
150,559
+3,164
| +2% | +$197K |
|
632
TRI-Continental Corp
TY
$1.91B
| $9.81M | 0.02% |
302,481
-81,286
| -21% | -$2.51M |
|
633
Exponent
EXPO
$3.17B
| $9.79M | 0.02% |
100,447
+727
| +0.7% | +$68.2K |
|
634
Johnson Controls International
JCI
$93.3B
| $9.78M | 0.02% |
163,887
+20,751
| +14% | +$1.14M |
|
635
Brookfield
BN
$109B
| $9.78M | 0.02% |
410,542
+10,579
| +3% | +$236K |
|
636
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $9.77M | 0.02% |
153,460
+39,184
| +34% | +$2.34M |
|
637
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $9.75M | 0.02% |
451,060
+65,472
| +17% | +$1.44M |
|
|
SCHW
638
Charles Schwab
SCHW
$187B
| $9.74M | 0.02% |
149,379
-21,799
| -13% | -$1.32M |
|
639
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$246M
| $9.7M | 0.02% |
185,355
-703,548
| -79% | -$39.5M |
|
640
VanEck Junior Gold Miners ETF
GDXJ
$8.65B
| $9.67M | 0.02% |
214,889
-3,034
| -1% | -$149K |
|
641
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.64M | 0.02% |
25
| – | – |
|
642
DexCom
DXCM
$33.6B
| $9.63M | 0.02% |
107,204
+9,460
| +10% | +$888K |
|
643
Royal Caribbean
RCL
$82.1B
| $9.61M | 0.02% |
112,283
-28,908
| -20% | -$2.29M |
|
644
Ball Corp
BALL
$16.5B
| $9.61M | 0.02% |
113,386
-130
| -0.1% | -$11.4K |
|
645
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $9.6M | 0.02% |
115,888
-9,435
| -8% | -$786K |
|
646
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $9.59M | 0.02% |
271,079
+6,183
| +2% | +$217K |
|
647
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $9.56M | 0.02% |
419,171
+90,356
| +27% | +$1.99M |
|
|
EVRI
648
DELISTED
Everi Holdings
EVRI
| $9.4M | 0.02% |
666,391
+347
| +0.1% | +$4.93K |
|
649
Humana
HUM
$45.8B
| $9.4M | 0.02% |
22,408
+189
| +0.9% | +$75.4K |
|
650
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $9.39M | 0.02% |
90,159
-47,679
| -35% | -$4.65M |
|
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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.