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 | |
|---|---|---|---|---|---|---|
|
CS
2476
DELISTED
Credit Suisse Group
CS
| $377K | ﹤0.01% |
35,601
+1,530
| +4% | +$20.7K |
|
|
BBBY
2477
DELISTED
Bed Bath & Beyond Inc
BBBY
| $376K | ﹤0.01% |
12,889
-43,304
| -77% | -$1.21M |
|
2478
Hecla Mining
HL
$11.9B
| $375K | ﹤0.01% |
65,990
+395
| +0.6% | +$2.41K |
|
2479
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $375K | ﹤0.01% |
10,353
+200
| +2% | +$6.97K |
|
|
SLCA
2480
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $375K | ﹤0.01% |
30,507
-34,053
| -53% | -$371K |
|
2481
State Street SPDR Global Dow ETF
DGT
$631M
| $372K | ﹤0.01% |
3,522
+615
| +21% | +$62.8K |
|
2482
Pacira BioSciences
PCRX
$924M
| $372K | ﹤0.01% |
5,303
+1,224
| +30% | +$87.4K |
|
|
PMT
2483
PennyMac Mortgage Investment
PMT
$827M
| $371K | ﹤0.01% |
18,948
-4,487
| -19% | -$83.2K |
|
|
SFIX
2484
Stitch Fix
SFIX
$474M
| $371K | ﹤0.01% |
7,493
+73
| +1% | +$5.14K |
|
2485
Cinemark Holdings
CNK
$4.32B
| $370K | ﹤0.01% |
+18,120
| New | +$382K |
|
2486
1-800-Flowers.com
FLWS
$262M
| $370K | ﹤0.01% |
+13,391
| New | +$398K |
|
|
VRAY
2487
DELISTED
ViewRay, Inc.
VRAY
| $370K | ﹤0.01% |
84,995
+2,240
| +3% | +$10.9K |
|
|
BLCN
2488
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $369K | ﹤0.01% |
7,674
+1,590
| +26% | +$73.2K |
|
|
STEL
2489
DELISTED
Stellar Bancorp
STEL
| $369K | ﹤0.01% |
12,000
+4,000
| +50% | +$115K |
|
2490
KBR
KBR
$4.8B
| $368K | ﹤0.01% |
9,595
-1,927
| -17% | -$61.5K |
|
2491
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
| $368K | ﹤0.01% |
30,862
-2,406
| -7% | -$27.2K |
|
2492
Butterfly Network
BFLY
$2.36B
| $367K | ﹤0.01% |
+21,799
| New | +$431K |
|
2493
Houlihan Lokey
HLI
$8.63B
| $367K | ﹤0.01% |
5,511
+183
| +3% | +$12.3K |
|
|
SA
2494
Seabridge Gold
SA
$3.5B
| $367K | ﹤0.01% |
22,670
| – | – |
|
2495
Everest Group
EG
$13.9B
| $366K | ﹤0.01% |
1,477
-91
| -6% | -$21.7K |
|
2496
EPR Properties
EPR
$4.7B
| $366K | ﹤0.01% |
7,862
-183
| -2% | -$7.71K |
|
|
MFM
2497
Aberdeen Municipal Income Fund
MFM
$223M
| $366K | ﹤0.01% |
53,671
-1,794
| -3% | -$12K |
|
|
ATRS
2498
DELISTED
Antares Pharma, Inc.
ATRS
| $366K | ﹤0.01% |
89,138
-5,961
| -6% | -$25.8K |
|
|
CIM
2499
Chimera Investment
CIM
$991M
| $364K | ﹤0.01% |
9,556
-2,147
| -18% | -$73.3K |
|
2500
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $364K | ﹤0.01% |
2,772
+966
| +53% | +$132K |
|
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.