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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
MPC icon
76
Marathon Petroleum
MPC
$90B
$119M 0.27%
2,215,387
+90,756
+4% +$4.58M
FIXD icon
77
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$118M 0.27%
2,234,620
+414,497
+23% +$22.3M
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.7B
$115M 0.26%
917,402
+257,667
+39% +$32.6M
UPS icon
79
United Parcel Service
UPS
$89.1B
$114M 0.26%
670,901
-23,588
-3% -$3.82M
PYPL icon
80
PayPal
PYPL
$50.5B
$113M 0.25%
464,447
+52,092
+13% +$13.2M
BBY icon
81
Best Buy
BBY
$17.4B
$111M 0.25%
967,744
+34,690
+4% +$3.88M
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.6B
$110M 0.25%
1,335,584
+61,255
+5% +$5.06M
BAC icon
83
Bank of America
BAC
$447B
$110M 0.25%
2,835,961
+74,189
+3% +$2.56M
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$109M 0.25%
1,644,974
-271,828
-14% -$17.9M
COST icon
85
Costco
COST
$423B
$109M 0.25%
308,381
+18,010
+6% +$6.27M
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$107M 0.24%
2,052,049
+69,255
+3% +$3.69M
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$107M 0.24%
5,292,500
+1,096,998
+26% +$22.1M
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$106M 0.24%
486,625
-169,680
-26% -$37.7M
MA icon
89
Mastercard
MA
$493B
$106M 0.24%
297,413
+15,397
+5% +$5.37M
PFE icon
90
Pfizer
PFE
$154B
$104M 0.23%
2,857,635
+207,500
+8% +$7.37M
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$102M 0.23%
1,215,378
+25,924
+2% +$2.16M
PEP icon
92
PepsiCo
PEP
$188B
$102M 0.23%
719,317
+59,776
+9% +$8.2M
NEE icon
93
NextEra Energy
NEE
$177B
$101M 0.23%
1,338,316
+172,218
+15% +$13.4M
KSU
94
DELISTED
Kansas City Southern
KSU
$101M 0.23%
383,059
+22,444
+6% +$4.88M
QCOM icon
95
Qualcomm
QCOM
$170B
$101M 0.23%
761,695
-17,367
-2% -$2.51M
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$99.5M 0.22%
974,986
+256,450
+36% +$26.8M
TSLA icon
97
Tesla
TSLA
$1.31T
$98.1M 0.22%
440,478
-22,977
-5% -$5.77M
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$97.4M 0.22%
1,544,922
+42,390
+3% +$2.74M
ABT icon
99
Abbott
ABT
$188B
$95.6M 0.22%
797,662
+58,475
+8% +$6.93M
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$59B
$95.4M 0.22%
2,801,358
+80,156
+3% +$2.57M
2 3
4
5 6

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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.