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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$95.2M 0.21%
3,879,406
+391,572
+11% +$9.03M
MCD icon
102
McDonald's
MCD
$193B
$95.1M 0.21%
424,282
+38,097
+10% +$8.15M
RDVY icon
103
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$92.2M 0.21%
2,026,278
+868,898
+75% +$37.1M
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$90.9M 0.21%
977,203
+308,320
+46% +$29.3M
CFO icon
105
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$90.6M 0.2%
1,348,909
+292,136
+28% +$18.9M
BA icon
106
Boeing
BA
$185B
$89.6M 0.2%
351,943
+29,194
+9% +$6.49M
XOM icon
107
ExxonMobil
XOM
$663B
$89.2M 0.2%
1,597,408
+98,794
+7% +$5.18M
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$15.1B
$87.1M 0.2%
3,511,677
+315,405
+10% +$7.65M
INTC icon
109
Intel
INTC
$492B
$86.3M 0.19%
1,348,994
+40,899
+3% +$2.44M
IVE icon
110
iShares S&P 500 Value ETF
IVE
$50B
$86.3M 0.19%
610,777
-34,538
-5% -$4.65M
KO icon
111
Coca-Cola
KO
$371B
$85.8M 0.19%
1,627,969
+174,930
+12% +$8.8M
FTSM icon
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$83.9M 0.19%
1,398,541
-330,933
-19% -$19.9M
LMT icon
113
Lockheed Martin
LMT
$137B
$82.9M 0.19%
224,382
+19,340
+9% +$6.64M
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$82.1M 0.19%
510,259
-29,668
-5% -$4.91M
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$82M 0.18%
1,901,004
+48,898
+3% +$2.01M
NXPI icon
116
NXP Semiconductors
NXPI
$60.2B
$82M 0.18%
407,101
+16,778
+4% +$3.06M
TT icon
117
Trane Technologies
TT
$106B
$81.9M 0.18%
494,632
+24,001
+5% +$3.72M
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$81.8M 0.18%
948,883
-150,311
-14% -$13M
FV icon
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$80.2M 0.18%
1,797,166
-160,865
-8% -$6.95M
BDX icon
120
Becton Dickinson
BDX
$49B
$78.3M 0.18%
329,882
+5,131
+2% +$1.25M
ISTB icon
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$78.2M 0.18%
1,523,926
+185,645
+14% +$9.56M
TGT icon
122
Target
TGT
$70.2B
$78.1M 0.18%
394,076
+32,561
+9% +$6.09M
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$78.1M 0.18%
641,072
-140,864
-18% -$16.6M
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80B
$78.1M 0.18%
1,028,969
+43,044
+4% +$3.24M
EL icon
125
Estee Lauder
EL
$31.6B
$78M 0.18%
268,120
-2,131
-0.8% -$583K
3 4
5
6 7

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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.