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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
BLNKW
3276
DELISTED
Blink Charging Co. Warrant
BLNKW
– –
-5,395
Closed -$209K
REED
3277
DELISTED
Reeds, Inc. Common Stock
REED
– –
-3,520
Closed -$104K
ELAT
3278
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-4,125
Closed -$201K
CLR
3279
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-26,400
Closed -$1K
MANT
3280
DELISTED
Mantech International Corp
MANT
– –
-2,539
Closed -$226K
JCO
3281
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-15,854
Closed -$127K
PVG
3282
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-16,330
Closed -$187K
ZIXI
3283
DELISTED
Zix Corporation
ZIXI
– –
-45,792
Closed -$395K
RIVE
3284
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-13,761
Closed -$126K
QS.WS
3285
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-9,180
Closed -$349K
CUB
3286
DELISTED
Cubic Corporation
CUB
– –
-12,838
Closed -$796K
MIK
3287
DELISTED
Michaels Stores, Inc
MIK
– –
-11,500
Closed -$150K
GEN
3288
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-12,687
Closed -$6K
QEP
3289
DELISTED
QEP RESOURCES, INC.
QEP
– –
-28,928
Closed -$69K
DWFI
3290
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-9,879
Closed -$259K
SYG
3291
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-4,600
Closed -$534K
EV
3292
DELISTED
Eaton Vance Corp.
EV
– –
-54,187
Closed -$3.68M
CLCT
3293
DELISTED
Collectors Universe
CLCT
– –
-3,421
Closed -$258K
NUM
3294
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-11,805
Closed -$174K
WSG
3295
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
– –
-253,131
Closed -$633K
CXO
3296
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-17,749
Closed -$1.04M
FIT
3297
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-28,407
Closed -$193K
PE
3298
DELISTED
PARSLEY ENERGY INC
PE
– –
-225,212
Closed -$3.2M
WPX
3299
DELISTED
WPX Energy, Inc.
WPX
– –
-22,958
Closed -$187K
TIF
3300
DELISTED
Tiffany & Co.
TIF
– –
-5,241
Closed -$689K
129 130 131
132
133

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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.