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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 | 10.96% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 6.08% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
2026
DELISTED
Alteryx Inc
AYX
| $768K | ﹤0.01% |
9,254
-588
| -6% | -$62.3K |
|
2027
Compugen
CGEN
$226M
| $767K | ﹤0.01% |
89,260
+29,958
| +51% | +$332K |
|
2028
Globant
GLOB
$1.61B
| $767K | ﹤0.01% |
3,695
-3,253
| -47% | -$691K |
|
2029
Smith & Wesson
SWBI
$642M
| $767K | ﹤0.01% |
43,963
+12,880
| +41% | +$234K |
|
|
DMO
2030
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $762K | ﹤0.01% |
52,041
-2,410
| -4% | -$34.8K |
|
|
SRCL
2031
DELISTED
Stericycle Inc
SRCL
| $762K | ﹤0.01% |
11,282
+1,099
| +11% | +$74.7K |
|
|
MNDT
2032
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $760K | ﹤0.01% |
38,842
-96,100
| -71% | -$2.01M |
|
2033
Avis
CAR
$4.84B
| $758K | ﹤0.01% |
10,453
-2,105
| -17% | -$109K |
|
2034
Stratasys
SSYS
$775M
| $756K | ﹤0.01% |
29,199
+13,426
| +85% | +$463K |
|
|
NXTP
2035
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $756K | ﹤0.01% |
11,212
+1,285
| +13% | +$75.5K |
|
|
HPS
2036
John Hancock Preferred Income Fund III
HPS
$458M
| $753K | ﹤0.01% |
41,380
+180
| +0.4% | +$3.07K |
|
2037
Opendoor
OPEN
$3.5B
| $752K | ﹤0.01% |
36,666
+5,750
| +19% | +$152K |
|
2038
Sun Life Financial
SLF
$45.1B
| $751K | ﹤0.01% |
14,848
+1,324
| +10% | +$64.8K |
|
|
SZNE
2039
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $751K | ﹤0.01% |
21,140
+791
| +4% | +$26.6K |
|
|
APHA
2040
DELISTED
Aphria Inc. Common Shares
APHA
| $751K | ﹤0.01% |
40,868
+19,261
| +89% | +$312K |
|
2041
Mercer International
MERC
$32.2M
| $749K | ﹤0.01% |
52,057
-31,846
| -38% | -$424K |
|
2042
Upland Software
UPLD
$16.8M
| $747K | ﹤0.01% |
1,583
-100
| -6% | -$48.3K |
|
2043
Global X Video Games & Esports ETF
HERO
$69.2M
| $745K | ﹤0.01% |
23,716
-13,645
| -37% | -$450K |
|
2044
Avista
AVA
$3.27B
| $742K | ﹤0.01% |
15,549
-63
| -0.4% | -$2.6K |
|
2045
Louisiana-Pacific
LPX
$5.17B
| $742K | ﹤0.01% |
+13,387
| New | +$607K |
|
|
KLDW
2046
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $741K | ﹤0.01% |
16,906
+1,940
| +13% | +$84.3K |
|
2047
Marriott Vacations Worldwide
VAC
$4.2B
| $740K | ﹤0.01% |
4,246
-321
| -7% | -$50K |
|
2048
Equity Residential
EQR
$24.8B
| $739K | ﹤0.01% |
10,311
+995
| +11% | +$65.9K |
|
2049
OrthoPediatrics
KIDS
$648M
| $739K | ﹤0.01% |
15,157
-18
| -0.1% | -$864 |
|
2050
nLIGHT
LASR
$3.02B
| $739K | ﹤0.01% |
22,813
-2,536
| -10% | -$89.8K |
|
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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.