We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$62.5B
| $65.2M | 0.15% |
490,868
+63,491
| +15% | +$8.83M |
|
152
Vanguard Total International Stock ETF
VXUS
$162B
| $63.8M | 0.14% |
1,017,190
+122,169
| +14% | +$7.66M |
|
153
Edwards Lifesciences
EW
$53B
| $63.1M | 0.14% |
754,684
+62,448
| +9% | +$5.28M |
|
154
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $61.9M | 0.14% |
628,763
+146,219
| +30% | +$16.7M |
|
155
Accenture
ACN
$109B
| $61.3M | 0.14% |
221,757
+23,366
| +12% | +$6.04M |
|
156
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $61.1M | 0.14% |
423,470
+5,663
| +1% | +$814K |
|
157
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
| $60.3M | 0.14% |
891,039
+154,995
| +21% | +$10.5M |
|
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $60.3M | 0.14% |
364,023
+106,541
| +41% | +$16.8M |
|
159
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $60.1M | 0.14% |
598,412
+85,026
| +17% | +$8.65M |
|
160
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $60M | 0.14% |
960,596
-21,988
| -2% | -$1.38M |
|
161
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $58.6M | 0.13% |
1,462,361
+263,402
| +22% | +$10.2M |
|
162
Texas Instruments
TXN
$256B
| $58.4M | 0.13% |
308,919
+31,605
| +11% | +$5.49M |
|
163
Vanguard Real Estate ETF
VNQ
$38.6B
| $58.3M | 0.13% |
634,250
+29,627
| +5% | +$2.6M |
|
164
RTX Corp
RTX
$302B
| $58.1M | 0.13% |
751,773
+20,718
| +3% | +$1.51M |
|
165
Danaher
DHR
$147B
| $57.6M | 0.13% |
288,676
+11,516
| +4% | +$2.34M |
|
166
Vanguard Health Care ETF
VHT
$19B
| $56.9M | 0.13% |
248,687
+53,198
| +27% | +$12.2M |
|
167
Synchrony
SYF
$25.4B
| $56.6M | 0.13% |
1,391,152
+61,103
| +5% | +$2.36M |
|
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $56.2M | 0.13% |
508,517
-119,716
| -19% | -$13.2M |
|
169
Keysight
KEYS
$57.3B
| $55.9M | 0.13% |
389,730
+79,534
| +26% | +$11.3M |
|
170
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $55.8M | 0.13% |
614,088
+4,389
| +0.7% | +$396K |
|
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $55.4M | 0.13% |
1,014,053
-5,123
| -0.5% | -$281K |
|
172
Vanguard Communication Services ETF
VOX
$5.88B
| $55.1M | 0.12% |
423,901
-694
| -0.2% | -$88.4K |
|
173
Equinix
EQIX
$103B
| $54.5M | 0.12% |
80,072
+6,990
| +10% | +$4.8M |
|
174
Bristol-Myers Squibb
BMY
$132B
| $54.3M | 0.12% |
859,335
+75,172
| +10% | +$4.68M |
|
175
Duke Energy
DUK
$94.5B
| $53.5M | 0.12% |
554,398
+2,657
| +0.5% | +$242K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.