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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
(+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 | |
|---|---|---|---|---|---|---|
|
EGIO
3001
DELISTED
Edgio, Inc. Common Stock
EGIO
| $134K | ﹤0.01% |
938
+238
| +34% | +$37.2K |
|
3002
ADMA Biologics
ADMA
$2.1B
| $133K | ﹤0.01% |
75,410
+34,408
| +84% | +$78.8K |
|
|
AGS
3003
DELISTED
PlayAGS
AGS
| $133K | ﹤0.01% |
16,437
| – | – |
|
3004
Banco Santander
SAN
$211B
| $133K | ﹤0.01% |
38,853
+12,959
| +50% | +$43.9K |
|
3005
Gladstone Capital
GLAD
$450M
| $132K | ﹤0.01% |
6,637
+12
| +0.2% | +$231 |
|
|
SWZ
3006
Swiss Helvetia Fund
SWZ
$77.3M
| $132K | ﹤0.01% |
15,037
+2,412
| +19% | +$21.7K |
|
|
TRTX
3007
TPG RE Finance Trust
TRTX
$616M
| $132K | ﹤0.01% |
+11,825
| New | +$129K |
|
|
ME
3008
DELISTED
23andMe Holding Co
ME
| $131K | ﹤0.01% |
+644
| New | +$157K |
|
|
OBSV
3009
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $129K | ﹤0.01% |
+39,674
| New | +$140K |
|
3010
Corvex Inc
MOVE
$306M
| $128K | ﹤0.01% |
+210
| New | +$132K |
|
|
ELVT
3011
DELISTED
Elevate Credit, Inc.
ELVT
| $126K | ﹤0.01% |
43,166
-74,009
| -63% | -$308K |
|
3012
OraSure Technologies
OSUR
$270M
| $125K | ﹤0.01% |
10,726
-37,378
| -78% | -$458K |
|
|
HMPT
3013
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $125K | ﹤0.01% |
+13,481
| New | +$152K |
|
3014
CALL
Generac Holdings
GNRC
$13.1B
| $124K | ﹤0.01% |
11,200
-6,500
| -37% | -$1.92M |
|
3015
Kodak
KODK
$974M
| $124K | ﹤0.01% |
15,723
+1,435
| +10% | +$13.1K |
|
3016
CALL
MetLife
MET
$61.6B
| $123K | ﹤0.01% |
+13,200
| New | +$728K |
|
|
CIO
3017
DELISTED
City Office REIT
CIO
| $120K | ﹤0.01% |
11,296
-1,000
| -8% | -$10.2K |
|
|
AIXC
3018
AIxCrypto Holdings Inc
AIXC
$14.9M
| $118K | ﹤0.01% |
+87
| New | +$147K |
|
|
ERF
3019
DELISTED
Enerplus Corporation
ERF
| $117K | ﹤0.01% |
23,255
+4,363
| +23% | +$19.3K |
|
|
VLDR
3020
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $117K | ﹤0.01% |
10,265
+565
| +6% | +$10.6K |
|
|
PLM
3021
DELISTED
PolyMet Mining Corp.
PLM
| $117K | ﹤0.01% |
36,974
-300
| -0.8% | -$1.16K |
|
3022
Archrock
AROC
$5.87B
| $116K | ﹤0.01% |
12,237
+680
| +6% | +$6.67K |
|
3023
Sumitomo Mitsui Financial
SMFG
$167B
| $115K | ﹤0.01% |
15,904
-155
| -1% | -$1.08K |
|
3024
CALL
Bank of America
BAC
$448B
| $112K | ﹤0.01% |
12,300
-500
| -4% | -$17.3K |
|
3025
Cenovus Energy
CVE
$56.2B
| $112K | ﹤0.01% |
+14,918
| New | +$105K |
|
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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.