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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 | |
|---|---|---|---|---|---|---|
701
Hasbro
HAS
$13.6B
| $8.16M | 0.02% |
84,925
-431
| -0.5% | -$40.9K |
|
702
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $8.16M | 0.02% |
99,497
+28,821
| +41% | +$2.22M |
|
703
Sunoco
SUN
$14B
| $8.16M | 0.02% |
256,255
+50,263
| +24% | +$1.57M |
|
704
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $8.13M | 0.02% |
253,439
-14,052
| -5% | -$439K |
|
705
VanEck Gold Miners ETF
GDX
$26.9B
| $8.13M | 0.02% |
250,198
-98,676
| -28% | -$3.36M |
|
706
Weyerhaeuser
WY
$17.9B
| $8.13M | 0.02% |
228,407
-12,823
| -5% | -$437K |
|
707
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $8.07M | 0.02% |
150,752
+18,918
| +14% | +$1.01M |
|
708
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $8.01M | 0.02% |
84,495
+42,059
| +99% | +$4.06M |
|
709
Ingersoll Rand
IR
$32.7B
| $8M | 0.02% |
162,641
+84,065
| +107% | +$3.89M |
|
710
Yum! Brands
YUM
$41.2B
| $7.97M | 0.02% |
73,654
-6,029
| -8% | -$638K |
|
711
Schwab US TIPS ETF
SCHP
$16.2B
| $7.96M | 0.02% |
260,464
+52,198
| +25% | +$1.61M |
|
|
ARTY
712
iShares Future AI & Tech ETF
ARTY
$4.06B
| $7.95M | 0.02% |
184,320
+57,788
| +46% | +$2.61M |
|
|
HQH
713
abrdn Healthcare Investors
HQH
$1.35B
| $7.94M | 0.02% |
325,216
-1,050
| -0.3% | -$25.6K |
|
714
Paycom
PAYC
$10.1B
| $7.88M | 0.02% |
21,305
-1,657
| -7% | -$653K |
|
715
Xcel Energy
XEL
$49.3B
| $7.88M | 0.02% |
118,446
-8,561
| -7% | -$541K |
|
716
Spotify
SPOT
$102B
| $7.87M | 0.02% |
29,361
+2,290
| +8% | +$714K |
|
717
Illumina
ILMN
$29.1B
| $7.85M | 0.02% |
21,010
+685
| +3% | +$279K |
|
718
Jack Henry & Associates
JKHY
$11.1B
| $7.85M | 0.02% |
51,704
+419
| +0.8% | +$63.9K |
|
719
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $7.84M | 0.02% |
96,206
+7,751
| +9% | +$602K |
|
720
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $7.83M | 0.02% |
84,911
+79,489
| +1,466% | +$7.05M |
|
721
Rollins
ROL
$17.4B
| $7.82M | 0.02% |
227,204
+1,475
| +0.7% | +$52.8K |
|
722
Tapestry
TPR
$25.9B
| $7.75M | 0.02% |
188,009
+156,221
| +491% | +$6.02M |
|
|
FITB
723
Fifth Third Bancorp
FITB
$52.5B
| $7.74M | 0.02% |
206,777
+46,075
| +29% | +$1.56M |
|
724
Starwood Property Trust
STWD
$6.05B
| $7.68M | 0.02% |
310,479
+43,169
| +16% | +$935K |
|
725
Under Armour
UAA
$2.3B
| $7.66M | 0.02% |
345,567
+41,268
| +14% | +$862K |
|
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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.