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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
KRE icon
201
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$46.5M 0.1%
700,639
+596,204
+571% +$37.2M
FXL icon
202
First Trust Technology AlphaDEX Fund
FXL
$2.81B
$46.4M 0.1%
408,328
-68,832
-14% -$7.93M
SPHQ icon
203
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$45.3M 0.1%
1,022,518
+158,326
+18% +$6.84M
EPD icon
204
Enterprise Products Partners
EPD
$81.7B
$45.3M 0.1%
2,056,195
+155,318
+8% +$3.42M
FDX icon
205
FedEx
FDX
$76.6B
$44.7M 0.1%
157,300
+3,411
+2% +$879K
FMB icon
206
First Trust Managed Municipal ETF
FMB
$2.06B
$44.5M 0.1%
789,207
+122,275
+18% +$6.93M
ADBE icon
207
Adobe
ADBE
$107B
$44.2M 0.1%
92,924
+4,546
+5% +$2.12M
VFH icon
208
Vanguard Financials ETF
VFH
$13.8B
$43.7M 0.1%
517,647
+180,495
+54% +$14.4M
VV icon
209
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$43.7M 0.1%
235,927
+28,952
+14% +$5.25M
QQEW icon
210
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$43.7M 0.1%
423,274
+213,322
+102% +$22M
DOCU
211
DocuSign
DOCU
$11.5B
$43.7M 0.1%
215,619
-19,679
-8% -$4.56M
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$43.3M 0.1%
337,434
+58,424
+21% +$7.42M
D icon
213
Dominion Energy
D
$59.2B
$42.8M 0.1%
563,526
-16,038
-3% -$1.16M
PTBD icon
214
Pacer Trendpilot US Bond ETF
PTBD
$86M
$42.5M 0.1%
1,558,157
+568,551
+57% +$15.6M
ADP icon
215
Automatic Data Processing
ADP
$108B
$42.3M 0.1%
224,231
-29,342
-12% -$5.09M
NOW icon
216
ServiceNow
NOW
$132B
$42M 0.09%
420,325
-5,955
-1% -$629K
HAL icon
217
Halliburton
HAL
$28.1B
$41.8M 0.09%
1,949,957
+58,027
+3% +$1.21M
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$30B
$41.3M 0.09%
774,663
+54,111
+8% +$2.96M
IHI icon
219
iShares US Medical Devices ETF
IHI
$3.47B
$41.2M 0.09%
748,644
-97,194
-11% -$5.39M
JHMM icon
220
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$41M 0.09%
834,149
-19,718
-2% -$938K
VOE icon
221
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$40.8M 0.09%
302,600
+48,557
+19% +$6.22M
PDP icon
222
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$40.8M 0.09%
479,243
-16,112
-3% -$1.41M
SYK icon
223
Stryker
SYK
$133B
$40.8M 0.09%
167,390
-11,382
-6% -$2.73M
EMR icon
224
Emerson Electric
EMR
$90.5B
$40.8M 0.09%
451,830
+52,901
+13% +$4.55M
SMH icon
225
VanEck Semiconductor ETF
SMH
$70.8B
$40.6M 0.09%
333,292
+167,320
+101% +$19.8M
7 8
9
10 11

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EAM
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AA
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SA
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WPL
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.