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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
+217.67%
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
AAPL icon
1
Apple
AAPL
$4.54T
$1.24B 2.79%
10,126,108
+29,672
+0.3% +$3.81M
MSFT icon
2
Microsoft
MSFT
$3.45T
$970M 2.19%
4,112,661
+75,913
+2% +$17.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$952M 2.15%
2,613,241
+305,735
+13% +$108M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$750M 1.69%
1,885,394
+91,406
+5% +$35.4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$680M 1.53%
1,714,491
-124,903
-7% -$48.2M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$607M 1.37%
1,900,791
-207,779
-10% -$66.4M
AMZN icon
7
Amazon
AMZN
$2.92T
$592M 1.34%
3,829,280
+82,460
+2% +$13.1M
JPM icon
8
JPMorgan Chase
JPM
$935B
$510M 1.15%
3,350,805
+13,984
+0.4% +$2.01M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$509M 1.15%
4,470,437
+207,018
+5% +$24M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$493M 1.11%
7,126,308
-2,065,537
-22% -$140M
HD icon
11
Home Depot
HD
$331B
$474M 1.07%
1,552,584
+109,218
+8% +$30.1M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$414M 0.93%
3,814,940
+170,197
+5% +$17.8M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$397M 0.9%
5,512,214
+392
+0% +$28K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$363M 0.82%
6,978,245
-396,590
-5% -$19.8M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$332M 0.75%
2,258,989
+284,420
+14% +$40.5M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$302M 0.68%
1,182,121
+37,954
+3% +$9.22M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$301M 0.68%
3,288,030
+64,546
+2% +$5.79M
VZ icon
18
Verizon
VZ
$195B
$300M 0.68%
5,160,648
+237,268
+5% +$13.4M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$292M 0.66%
2,884,692
+62,652
+2% +$6.04M
WMT icon
20
Walmart Inc
WMT
$885B
$289M 0.65%
6,384,618
+11,409
+0.2% +$528K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$289M 0.65%
2,194,716
+705,547
+47% +$88.5M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$286M 0.65%
2,776,120
+96,960
+4% +$9.57M
V icon
23
Visa
V
$684B
$263M 0.59%
1,244,047
+9,345
+0.8% +$1.97M
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.91B
$262M 0.59%
3,697,633
+537,693
+17% +$36.6M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$258M 0.58%
1,246,639
+44,086
+4% +$8.92M
1
2 3 4 5

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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.