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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
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$174M 0.39%
592,181
-4,004
-0.7% -$1.08M
MSI icon
52
Motorola Solutions
MSI
$76.5B
$168M 0.38%
893,823
+24,404
+3% +$4.35M
CRM icon
53
Salesforce
CRM
$162B
$166M 0.37%
782,593
+33,206
+4% +$7.39M
AVGO icon
54
Broadcom
AVGO
$2.01T
$162M 0.37%
3,495,650
+249,070
+8% +$11.5M
VGT icon
55
Vanguard Information Technology ETF
VGT
$147B
$161M 0.36%
3,600,552
-58,000
-2% -$2.61M
CB icon
56
Chubb
CB
$134B
$160M 0.36%
1,014,609
+143,828
+17% +$23.2M
CVS icon
57
CVS Health
CVS
$122B
$160M 0.36%
2,129,984
+55,725
+3% +$4.06M
GLD icon
58
SPDR Gold Trust
GLD
$143B
$154M 0.35%
963,412
-76,220
-7% -$12.8M
NVDA icon
59
NVIDIA
NVDA
$5.27T
$154M 0.35%
11,512,480
-55,600
-0.5% -$747K
PG icon
60
Procter & Gamble
PG
$340B
$149M 0.34%
1,097,257
+43,830
+4% +$5.72M
T icon
61
AT&T
T
$165B
$148M 0.33%
6,481,598
+386,561
+6% +$8.55M
CME icon
62
CME Group
CME
$94.8B
$147M 0.33%
719,850
+41,106
+6% +$8.1M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
$145M 0.33%
1,401,460
-30,240
-2% -$3M
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$140M 0.32%
1,917,159
-699,240
-27% -$51.3M
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$135M 0.31%
954,883
+81,255
+9% +$11M
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.5B
$131M 0.3%
592,669
+71,887
+14% +$15.7M
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$130M 0.29%
2,012,455
-90,630
-4% -$5.96M
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84.2B
$129M 0.29%
848,242
+36,418
+4% +$5.27M
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$127M 0.29%
1,090,339
-217,136
-17% -$25.1M
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$127M 0.29%
2,216,334
+430,362
+24% +$23.6M
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$125M 0.28%
2,456,252
+374,756
+18% +$19.3M
ABBV icon
72
AbbVie
ABBV
$438B
$125M 0.28%
1,155,231
+94,674
+9% +$10.1M
BABA icon
73
Alibaba
BABA
$317B
$124M 0.28%
545,159
+19,726
+4% +$4.85M
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$123M 0.28%
1,779,434
+148,027
+9% +$9.75M
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$120M 0.27%
1,452,139
+289,054
+25% +$23.9M
1 2
3
4 5

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EAM
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AA
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WPL
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RJT
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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.