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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
IYW icon
176
iShares US Technology ETF
IYW
$25.3B
$53.4M 0.12%
608,792
-78,307
-11% -$6.86M
IWY icon
177
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$52.6M 0.12%
391,182
-108,869
-22% -$14.6M
SHOP icon
178
Shopify
SHOP
$200B
$52.4M 0.12%
473,730
-51,840
-10% -$6.26M
RODM icon
179
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$52.4M 0.12%
1,763,032
+44,427
+3% +$1.29M
BLK icon
180
Blackrock
BLK
$175B
$52.3M 0.12%
69,352
+18,272
+36% +$13.3M
MO icon
181
Altria Group
MO
$109B
$52.2M 0.12%
1,020,820
+99,998
+11% +$4.48M
DG icon
182
Dollar General
DG
$27B
$52.2M 0.12%
257,373
+23,390
+10% +$4.64M
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$52.1M 0.12%
951,963
+233,626
+33% +$12.8M
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$51.1M 0.12%
107,299
+15,348
+17% +$7M
VBK icon
185
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$51.1M 0.12%
185,799
+214
+0.1% +$60.3K
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$27.8B
$50.6M 0.11%
734,439
+68,492
+10% +$4.49M
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$50.5M 0.11%
643,831
-251,100
-28% -$19.3M
ITW icon
188
Illinois Tool Works
ITW
$83.9B
$50.2M 0.11%
226,788
+13,854
+7% +$2.88M
AMT icon
189
American Tower
AMT
$78.8B
$50.1M 0.11%
209,759
+20,518
+11% +$4.57M
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.9B
$49.8M 0.11%
165,543
+25,768
+18% +$8M
NEAR icon
191
iShares Short Maturity Bond ETF
NEAR
$4.88B
$49.6M 0.11%
988,844
+153,610
+18% +$7.71M
DWAW icon
192
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.5M
$49M 0.11%
1,334,463
+217,101
+19% +$8.35M
ORCL icon
193
Oracle
ORCL
$435B
$49M 0.11%
698,237
+70,505
+11% +$4.56M
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$48.7M 0.11%
536,119
+105,202
+24% +$9.35M
VCR icon
195
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$48.2M 0.11%
163,159
+18,721
+13% +$5.43M
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
$47.6M 0.11%
491,665
+66,559
+16% +$6.09M
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$47.5M 0.11%
350,519
-92,840
-21% -$13.5M
HDV
198
iShares Core High Dividend ETF
HDV
$15B
$47.3M 0.11%
2,491,185
+259,505
+12% +$4.73M
TMO icon
199
Thermo Fisher Scientific
TMO
$222B
$47M 0.11%
102,967
+12,411
+14% +$5.92M
DE icon
200
Deere & Co
DE
$164B
$46.7M 0.11%
124,859
+20,655
+20% +$6.78M
6 7
8
9 10

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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.