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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 | |
|---|---|---|---|---|---|---|
3101
Research Frontiers
REFR
$15.2M
| $43K | ﹤0.01% |
15,155
-17,500
| -54% | -$67.9K |
|
3102
IAMGOLD
IAG
$10.1B
| $41K | ﹤0.01% |
13,878
-2,310
| -14% | -$7.64K |
|
|
SPPI
3103
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $41K | ﹤0.01% |
12,715
| – | – |
|
3104
CALL
Valero Energy
VLO
$98.7B
| $40K | ﹤0.01% |
+14,500
| New | +$985K |
|
3105
Verastem
VSTM
$604M
| $40K | ﹤0.01% |
1,353
-21
| -2% | -$588 |
|
3106
CALL
Telephone and Data Systems
TDS
$4.03B
| $39K | ﹤0.01% |
+18,700
| New | +$382K |
|
|
ZOM
3107
DELISTED
Zomedica Corp.
ZOM
| $39K | ﹤0.01% |
+24,755
| New | +$40.5K |
|
3108
Rockwell Medical
RMTI
$30.9M
| $38K | ﹤0.01% |
299
-27
| -8% | -$3.99K |
|
3109
PUT
AT&T
T
$168B
| $38K | ﹤0.01% |
90,164
+8,341
| +10% | +$184K |
|
|
ITRM
3110
DELISTED
Iterum Therapeutics
ITRM
| $37K | ﹤0.01% |
+1,770
| New | +$42.1K |
|
3111
Ring Energy
REI
$349M
| $36K | ﹤0.01% |
+15,552
| New | +$29.6K |
|
3112
Kartoon Studios
TOON
$38.2M
| $34K | ﹤0.01% |
+1,751
| New | +$33.3K |
|
3113
CALL
Verizon
VZ
$200B
| $34K | ﹤0.01% |
35,300
+2,100
| +6% | +$119K |
|
3114
Arts-Way Manufacturing Co
ARTW
$14.9M
| $33K | ﹤0.01% |
10,703
| – | – |
|
3115
Lineage Cell Therapeutics
LCTX
$268M
| $33K | ﹤0.01% |
13,961
+1,886
| +16% | +$4.53K |
|
3116
CALL
PayPal
PYPL
$51.8B
| $32K | ﹤0.01% |
+13,500
| New | +$3.41M |
|
3117
CALL
SLM Corp
SLM
$5.22B
| $32K | ﹤0.01% |
+14,600
| New | +$221K |
|
3118
PUT
Clorox
CLX
$12.9B
| $30K | ﹤0.01% |
+12,400
| New | +$2.39M |
|
3119
MIND Technology
MIND
$42.6M
| $30K | ﹤0.01% |
1,336
| – | – |
|
|
TMBR
3120
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $30K | ﹤0.01% |
+300
| New | +$25.8K |
|
|
NAK
3121
Northern Dynasty Minerals
NAK
$930M
| $27K | ﹤0.01% |
42,784
+26,005
| +155% | +$17K |
|
|
BBIG
3122
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $27K | ﹤0.01% |
+777
| New | +$31.3K |
|
3123
CALL
Williams Companies
WMB
$89.3B
| $26K | ﹤0.01% |
+11,900
| New | +$270K |
|
3124
Perspective Therapeutics
CATX
$354M
| $25K | ﹤0.01% |
2,250
+180
| +9% | +$2.72K |
|
|
WBA
3125
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $23K | ﹤0.01% |
23,400
+2,300
| +11% | +$114K |
|
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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.