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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.7B
$78M 0.18%
1,055,026
+36,174
+4% +$2.61M
LOW icon
127
Lowe's Companies
LOW
$125B
$77M 0.17%
405,064
+36,837
+10% +$6.32M
IAU icon
128
iShares Gold Trust
IAU
$65B
$75.9M 0.17%
2,332,949
-136,161
-6% -$4.65M
TJX icon
129
TJX Companies
TJX
$173B
$74.9M 0.17%
1,131,429
+7,832
+0.7% +$524K
ALL icon
130
Allstate
ALL
$67.7B
$74.2M 0.17%
645,844
+60,182
+10% +$6.63M
MMM icon
131
3M
MMM
$94.5B
$74.1M 0.17%
460,083
+43,144
+10% +$6.46M
NFLX icon
132
Netflix
NFLX
$312B
$74.1M 0.17%
1,420,640
+48,020
+3% +$2.55M
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$73.7M 0.17%
567,664
-124,717
-18% -$16.4M
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$107B
$71.9M 0.16%
2,957,676
+840,843
+40% +$19.1M
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$71.7M 0.16%
728,618
+96,134
+15% +$8.8M
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$16B
$71M 0.16%
649,166
+45,357
+8% +$4.72M
SBUX icon
137
Starbucks
SBUX
$121B
$69.6M 0.16%
637,007
-44,599
-7% -$4.68M
MBB icon
138
iShares MBS ETF
MBB
$39B
$69.3M 0.16%
639,594
+106,363
+20% +$11.6M
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$69.3M 0.16%
1,127,085
-472,511
-30% -$29.1M
IQV icon
140
IQVIA
IQV
$40.2B
$69.3M 0.16%
358,632
+23,907
+7% +$4.49M
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$69.2M 0.16%
209,674
+4,233
+2% +$1.34M
HON icon
142
Honeywell
HON
$74.3B
$69.2M 0.16%
338,361
+9,680
+3% +$1.89M
IBM icon
143
IBM
IBM
$225B
$68.4M 0.15%
536,844
+23,988
+5% +$2.87M
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$68.1M 0.15%
429,020
+86,677
+25% +$12.3M
ICE icon
145
Intercontinental Exchange
ICE
$84.6B
$68.1M 0.15%
609,679
+49,861
+9% +$5.66M
CAT icon
146
Caterpillar
CAT
$389B
$67.5M 0.15%
291,304
+31,712
+12% +$6.57M
IWB icon
147
iShares Russell 1000 ETF
IWB
$50.1B
$66.4M 0.15%
296,779
+12,419
+4% +$2.72M
PTLC icon
148
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$66M 0.15%
1,898,995
-39,149
-2% -$1.32M
FPXI icon
149
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$65.9M 0.15%
998,538
+557,068
+126% +$39.4M
VXF icon
150
Vanguard Extended Market ETF
VXF
$31.9B
$65.8M 0.15%
372,129
+68,563
+23% +$12.2M
4 5
6
7 8

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EAM
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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.