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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 | |
|---|---|---|---|---|---|---|
651
VanEck High Yield Muni ETF
HYD
$4.41B
| $9.37M | 0.02% |
150,685
+80,465
| +115% | +$5M |
|
652
Newmont
NEM
$120B
| $9.36M | 0.02% |
155,278
+23,153
| +18% | +$1.39M |
|
653
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$607M
| $9.35M | 0.02% |
137,593
-27,173
| -16% | -$1.89M |
|
654
W.P. Carey
WPC
$16.3B
| $9.33M | 0.02% |
134,667
-555
| -0.4% | -$37.2K |
|
655
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
| $9.31M | 0.02% |
233,311
+13,651
| +6% | +$524K |
|
656
Amplify Mobile Payments ETF
IPAY
$188M
| $9.29M | 0.02% |
139,130
-112,829
| -45% | -$7.64M |
|
657
Wynn Resorts
WYNN
$10.5B
| $9.26M | 0.02% |
73,854
+10,086
| +16% | +$1.22M |
|
658
Cardinal Health
CAH
$53.4B
| $9.2M | 0.02% |
151,489
+91,707
| +153% | +$5.06M |
|
659
HP
HPQ
$28.2B
| $9.2M | 0.02% |
289,745
-687
| -0.2% | -$19K |
|
660
Fidus Investment
FDUS
$753M
| $9.19M | 0.02% |
590,962
-19,435
| -3% | -$277K |
|
661
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
| $9.17M | 0.02% |
232,134
+35,529
| +18% | +$1.34M |
|
662
DaVita
DVA
$11.5B
| $9.13M | 0.02% |
84,699
-11,706
| -12% | -$1.3M |
|
663
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $9.13M | 0.02% |
72,818
+2,817
| +4% | +$341K |
|
664
Zimmer Biomet
ZBH
$18.8B
| $9.12M | 0.02% |
58,701
+1,615
| +3% | +$250K |
|
665
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $9.1M | 0.02% |
181,183
-232,321
| -56% | -$12.1M |
|
666
IQ MacKay Municipal Insured ETF
MMIN
$479M
| $9.07M | 0.02% |
332,422
+89,327
| +37% | +$2.46M |
|
667
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $9.04M | 0.02% |
400,419
+381,923
| +2,065% | +$8.81M |
|
668
iShares MSCI ACWI ETF
ACWI
$33.6B
| $9M | 0.02% |
94,562
+28,306
| +43% | +$2.66M |
|
669
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $8.89M | 0.02% |
250,060
+117,520
| +89% | +$3.86M |
|
670
Quest Diagnostics
DGX
$26.1B
| $8.85M | 0.02% |
68,961
+18,195
| +36% | +$2.24M |
|
671
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $8.82M | 0.02% |
205,708
+38,350
| +23% | +$1.54M |
|
672
iShares US Healthcare Providers ETF
IHF
$1.26B
| $8.8M | 0.02% |
174,835
+9,840
| +6% | +$481K |
|
673
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
| $8.78M | 0.02% |
251,201
-119,389
| -32% | -$3.97M |
|
674
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $8.75M | 0.02% |
171,958
+17,521
| +11% | +$861K |
|
675
Public Service Enterprise Group
PEG
$37.8B
| $8.74M | 0.02% |
145,103
-5,031
| -3% | -$290K |
|
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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.