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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
+6.93%
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
RCS
2526
PIMCO Strategic Income Fund
RCS
$249M
$399K ﹤0.01%
52,441
-5,994
-10% -$45.5K
CZWI icon
2527
Citizens Community Bancorp
CZWI
$204M
$398K ﹤0.01%
29,066
+15,200
+110% +$205K
PSN icon
2528
Parsons
PSN
$5.08B
$398K ﹤0.01%
+10,110
New +$416K
TXMD icon
2529
TherapeuticsMD
TXMD
$24.1M
$398K ﹤0.01%
6,695
+180
+3% +$10.9K
WEX icon
2530
WEX
WEX
$6.78B
$397K ﹤0.01%
2,045
+103
+5% +$21.1K
WGO icon
2531
Winnebago Industries
WGO
$921M
$397K ﹤0.01%
5,838
-293
-5% -$21.6K
ATRS
2532
DELISTED
Antares Pharma, Inc.
ATRS
$397K ﹤0.01%
91,142
+2,004
+2% +$8.16K
FMS icon
2533
Fresenius Medical Care
FMS
$12.6B
$395K ﹤0.01%
9,512
-10,204
-52% -$408K
ACV
2534
Virtus Diversified Income & Convertible Fund
ACV
$285M
$394K ﹤0.01%
11,344
-11,621
-51% -$386K
SLM icon
2535
SLM Corp
SLM
$5.22B
$394K ﹤0.01%
18,801
+3,346
+22% +$65.9K
GOOS
2536
Canada Goose Holdings
GOOS
$850M
$393K ﹤0.01%
8,985
– –
DGT icon
2537
State Street SPDR Global Dow ETF
DGT
$631M
$392K ﹤0.01%
3,538
+16
+0.5% +$1.77K
IPOD
2538
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$392K ﹤0.01%
37,683
-16,431
-30% -$174K
GGN
2539
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$391K ﹤0.01%
97,715
-8
-0% -$31
NAC icon
2540
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$391K ﹤0.01%
24,657
+1,088
+5% +$16.7K
AXNX
2541
DELISTED
Axonics, Inc. Common Stock
AXNX
$388K ﹤0.01%
6,117
+108
+2% +$6.38K
ARKX icon
2542
ARK Space & Defense Innovation ETF
ARKX
$864M
$387K ﹤0.01%
+18,421
New +$378K
GMF icon
2543
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$387K ﹤0.01%
2,878
+106
+4% +$14K
MFM
2544
Aberdeen Municipal Income Fund
MFM
$223M
$387K ﹤0.01%
54,201
+530
+1% +$3.73K
NOA
2545
North American Construction
NOA
$389M
$387K ﹤0.01%
25,384
-999
-4% -$13.3K
ENBL
2546
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$386K ﹤0.01%
42,400
-250
-0.6% -$2.05K
BFLY icon
2547
Butterfly Network
BFLY
$2.36B
$385K ﹤0.01%
26,611
+4,812
+22% +$65K
XRAY icon
2548
Dentsply Sirona
XRAY
$2.31B
$384K ﹤0.01%
6,077
+400
+7% +$26.3K
EUSA icon
2549
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$383K ﹤0.01%
4,527
-2,724
-38% -$225K
HI
2550
DELISTED
Hillenbrand
HI
$383K ﹤0.01%
8,685
-1,796
-17% -$83.8K
100 101
102
103 104

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EAM
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RJT
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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.