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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 | |
|---|---|---|---|---|---|---|
|
CVA
851
DELISTED
Covanta Holding Corporation
CVA
| $5.68M | 0.01% |
409,963
-12,714
| -3% | -$182K |
|
852
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
| $5.68M | 0.01% |
55,512
+51,076
| +1,151% | +$5.2M |
|
|
DFP
853
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $5.67M | 0.01% |
188,295
-8,114
| -4% | -$238K |
|
854
Invesco NASDAQ 100 ETF
QQQM
$104B
| $5.66M | 0.01% |
43,111
+11,384
| +36% | +$1.5M |
|
855
Reaves Utility Income Fund
UTG
$3.69B
| $5.64M | 0.01% |
168,256
-2,908
| -2% | -$94.4K |
|
856
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $5.59M | 0.01% |
139,678
+28,755
| +26% | +$1.15M |
|
857
Ecovyst
ECVT
$1.1B
| $5.55M | 0.01% |
332,419
+46,750
| +16% | +$743K |
|
858
Invesco S&P 500 Revenue ETF
RWL
$10B
| $5.55M | 0.01% |
79,824
+5,058
| +7% | +$334K |
|
859
Icon
ICLR
$12.9B
| $5.53M | 0.01% |
28,181
+7,936
| +39% | +$1.57M |
|
860
BlackRock Core Bond Trust
BHK
$661M
| $5.5M | 0.01% |
350,647
+16,627
| +5% | +$264K |
|
861
Nokia
NOK
$59B
| $5.49M | 0.01% |
1,387,269
+119,237
| +9% | +$498K |
|
862
Biogen
BIIB
$31.1B
| $5.48M | 0.01% |
19,599
-1,818
| -8% | -$490K |
|
863
Twilio
TWLO
$38.3B
| $5.48M | 0.01% |
16,091
-3,343
| -17% | -$1.25M |
|
864
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $5.47M | 0.01% |
72,072
+17,232
| +31% | +$1.3M |
|
865
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $5.45M | 0.01% |
70,310
+4,411
| +7% | +$351K |
|
866
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $5.45M | 0.01% |
206,602
+32,605
| +19% | +$872K |
|
867
iShares Core Conservative Allocation ETF
AOK
$795M
| $5.43M | 0.01% |
140,528
+70,938
| +102% | +$2.75M |
|
868
Pacer Industrial Real Estate ETF
INDS
$116M
| $5.43M | 0.01% |
139,734
+66,670
| +91% | +$2.49M |
|
869
DTE Energy
DTE
$29B
| $5.42M | 0.01% |
47,844
+1,191
| +3% | +$125K |
|
|
MILN
870
Global X Millennial Consumer ETF
MILN
$103M
| $5.38M | 0.01% |
+134,227
| New | +$5.32M |
|
871
W.W. Grainger
GWW
$62.2B
| $5.35M | 0.01% |
13,338
+3,809
| +40% | +$1.47M |
|
872
BlackRock Income Trust
BKT
$340M
| $5.33M | 0.01% |
290,847
-5,217
| -2% | -$95.4K |
|
|
LGI
873
Lazard Global Total Return & Income Fund
LGI
$242M
| $5.32M | 0.01% |
276,407
+1,033
| +0.4% | +$19.2K |
|
|
SPLK
874
DELISTED
Splunk Inc
SPLK
| $5.31M | 0.01% |
39,177
-8,173
| -17% | -$1.27M |
|
875
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $5.29M | 0.01% |
119,260
+5,169
| +5% | +$222K |
|
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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.