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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
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
GRFS
2901
Grifois
GRFS
$5.4B
$202K ﹤0.01%
+11,681
New +$202K
DOL icon
2902
WisdomTree True Developed International Fund
DOL
$848M
$201K ﹤0.01%
+4,237
New +$200K
APTS
2903
DELISTED
Preferred Apartment Communities, Inc.
APTS
$201K ﹤0.01%
20,400
-5,952
-23% -$50.7K
ATRO icon
2904
Astronics
ATRO
$4.57B
$200K ﹤0.01%
13,312
+209
+2% +$2.7K
RC
2905
Ready Capital
RC
$294M
$199K ﹤0.01%
+14,832
New +$192K
OCSL icon
2906
Oaktree Specialty Lending
OCSL
$1.15B
$197K ﹤0.01%
10,615
+4,017
+61% +$72.2K
PRTY
2907
DELISTED
Party City Holdco Inc.
PRTY
$197K ﹤0.01%
34,036
-10,000
-23% -$72.7K
MMLP icon
2908
Martin Midstream Partners
MMLP
$89.6M
$196K ﹤0.01%
79,325
-728
-0.9% -$1.62K
HQY icon
2909
PUT
HealthEquity
HQY
$8.83B
$195K ﹤0.01%
+33,600
New +$2.64M
EMF
2910
Templeton Emerging Markets Fund
EMF
$332M
$193K ﹤0.01%
+10,106
New +$199K
HBNC icon
2911
Horizon Bancorp
HBNC
$1.05B
$193K ﹤0.01%
+10,393
New +$185K
INO icon
2912
Inovio Pharmaceuticals
INO
$93M
$193K ﹤0.01%
1,733
-424
-20% -$55.8K
VCV icon
2913
Invesco California Value Municipal Income Trust
VCV
$527M
$192K ﹤0.01%
14,989
-1,500
-9% -$19.4K
LMNR icon
2914
Limoneira
LMNR
$250M
$191K ﹤0.01%
10,900
-84
-0.8% -$1.39K
MYN icon
2915
BlackRock MuniYield New York Quality Fund
MYN
$378M
$191K ﹤0.01%
14,183
+3,423
+32% +$45.6K
RMM
2916
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$191K ﹤0.01%
10,276
– –
FCF icon
2917
First Commonwealth Financial
FCF
$2.19B
$190K ﹤0.01%
13,202
-461
-3% -$6.13K
IRT icon
2918
Independence Realty Trust
IRT
$4.01B
$190K ﹤0.01%
12,474
+2,059
+20% +$29.2K
BLIN icon
2919
Bridgeline Digital
BLIN
$13.9M
$188K ﹤0.01%
64,897
– –
FTXN icon
2920
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$188K ﹤0.01%
12,074
+1,517
+14% +$22K
FMN
2921
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$187K ﹤0.01%
12,863
-6,412
-33% -$93.2K
MSGN
2922
DELISTED
MSG Networks Inc.
MSGN
$187K ﹤0.01%
+12,466
New +$209K
CFIV
2923
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$186K ﹤0.01%
+19,028
New +$190K
RENO
2924
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$186K ﹤0.01%
118,685
– –
GERN icon
2925
Geron
GERN
$982M
$184K ﹤0.01%
116,375
+2,500
+2% +$4.46K
115 116
117
118 119

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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.