We are live on ! Find out more
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
+6.93%
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
$49B
AUM Growth
+$4.69B
Cap. Flow
+$1.88B
Cap. Flow %
3.82%
Top 10 Hldgs %
16.32%
Holding
3,444
New
265
Increased
1,760
Reduced
1,146
Closed
145

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$106M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$65.6M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$62.1M
4
DFUS
Dimensional US Equity ETF
DFUS
+$53.9M
5
ROP icon
Roper Technologies
ROP
+$52.6M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$93.3M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$83.5M
3
KSU
Kansas City Southern
KSU
+$64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$54.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 6.71%
3 Healthcare 5.94%
4 Consumer Discretionary 5.78%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
2476
TPG RE Finance Trust
TRTX
$616M
$425K ﹤0.01%
31,575
+19,750
+167% +$253K
WKHS icon
2477
Workhorse Group
WKHS
$33.1M
$425K ﹤0.01%
9
-4
-31% -$148K
SLCA
2478
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$425K ﹤0.01%
36,800
+6,293
+21% +$73K
AGCO icon
2479
AGCO
AGCO
$6.96B
$424K ﹤0.01%
3,254
-253
-7% -$35.6K
VTLE
2480
DELISTED
Vital Energy
VTLE
$424K ﹤0.01%
+4,565
New +$235K
CVY icon
2481
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$423K ﹤0.01%
17,295
– –
THW
2482
abrdn World Healthcare Fund
THW
$560M
$423K ﹤0.01%
25,706
+15,607
+155% +$247K
IBHD
2483
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$423K ﹤0.01%
17,025
+8,080
+90% +$199K
CEQP
2484
DELISTED
Crestwood Equity Partners LP
CEQP
$422K ﹤0.01%
14,064
-4,589
-25% -$137K
OPTU
2485
Optimum Communications Inc
OPTU
$228M
$420K ﹤0.01%
12,311
-40
-0.3% -$1.4K
IBHE
2486
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$420K ﹤0.01%
16,655
+7,955
+91% +$200K
HMC icon
2487
Honda
HMC
$40.5B
$419K ﹤0.01%
+13,008
New +$404K
IGLB icon
2488
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$419K ﹤0.01%
5,964
+695
+13% +$47.3K
AZPN
2489
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$419K ﹤0.01%
3,044
+274
+10% +$37.7K
EQAL icon
2490
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$418K ﹤0.01%
+9,159
New +$413K
HALO icon
2491
Halozyme
HALO
$11.4B
$418K ﹤0.01%
9,212
-2,300
-20% -$102K
IT icon
2492
Gartner
IT
$11.6B
$418K ﹤0.01%
1,727
+293
+20% +$64.1K
NXR
2493
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$418K ﹤0.01%
22,353
-944
-4% -$16.9K
HTEC icon
2494
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$417K ﹤0.01%
8,652
+2,251
+35% +$102K
MGEE icon
2495
MGE Energy Inc
MGEE
$3.06B
$416K ﹤0.01%
5,592
-1,259
-18% -$93.9K
MNRL
2496
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$416K ﹤0.01%
19,560
+9,183
+88% +$167K
MIC
2497
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$416K ﹤0.01%
10,859
-319
-3% -$11.2K
CRS icon
2498
Carpenter Technology
CRS
$26.6B
$415K ﹤0.01%
10,319
+613
+6% +$25.9K
JOE icon
2499
St. Joe Company
JOE
$3.89B
$415K ﹤0.01%
9,292
-1,576
-15% -$71.1K
OLLI icon
2500
Ollie's Bargain Outlet
OLLI
$4.7B
$415K ﹤0.01%
4,935
-339
-6% -$29.5K
98 99
100
101 102

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

Raymond James Financial Services Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Raymond James Financial Services Advisors held 3,444 positions worth $49B, up 11% from $44.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Raymond James Financial Services Advisors deployed $1.88B of net new capital in Q2 2021, opening 265 new positions and adding to 1,760 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,157,013 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $93.3M trimmed.

  • Raymond James Financial Services Advisors's largest Q2 2021 buy was Dimensional US Equity ETF: 1,157,013 shares worth $54.5M.
  • Raymond James Financial Services Advisors added most to Johnson & Johnson in Q2 2021, an estimated $106M increase.
  • Raymond James Financial Services Advisors's biggest Q2 2021 reduction was Amgen, cutting an estimated $93.3M.
  • Raymond James Financial Services Advisors fully exited GraniteShares Gold Shares in Q2 2021, selling an estimated $13.2M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 16% of its $49B portfolio in Q2 2021.
  • Raymond James Financial Services Advisors opened 265 new positions and closed 145 in Q2 2021.
  • Raymond James Financial Services Advisors's portfolio value rose 11% quarter-over-quarter to $49B.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.