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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
BNL icon
2601
Broadstone Net Lease
BNL
$4.35B
$357K ﹤0.01%
15,242
-9,000
-37% -$193K
MNRO icon
2602
Monro
MNRO
$352M
$357K ﹤0.01%
5,629
+969
+21% +$64K
VRT icon
2603
Vertiv
VRT
$111B
$357K ﹤0.01%
13,085
+1,033
+9% +$24.7K
CHIQ icon
2604
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$355K ﹤0.01%
10,046
-9,652
-49% -$323K
BGMS
2605
Bio Green Med Solution Inc
BGMS
$5.11M
$355K ﹤0.01%
17
– –
IZRL icon
2606
ARK Israel Innovative Technology ETF
IZRL
$142M
$354K ﹤0.01%
11,058
+1,719
+18% +$53.9K
AUS.U
2607
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$353K ﹤0.01%
+34,185
New +$350K
CZNC icon
2608
Citizens & Northern Corp
CZNC
$466M
$352K ﹤0.01%
14,382
+47
+0.3% +$1.16K
QMOM icon
2609
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
$352K ﹤0.01%
6,846
+607
+10% +$30.6K
PNNT
2610
Pennant Park Investment Corp
PNNT
$249M
$351K ﹤0.01%
52,548
-6,743
-11% -$44.2K
PSCF icon
2611
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$350K ﹤0.01%
6,063
-1,180
-16% -$68.9K
CDL icon
2612
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$349K ﹤0.01%
6,159
+9
+0.1% +$514
QURE icon
2613
uniQure
QURE
$3.26B
$349K ﹤0.01%
11,343
-1,402
-11% -$47K
KREF
2614
KKR Real Estate Finance Trust
KREF
$502M
$348K ﹤0.01%
+16,104
New +$337K
OBDC icon
2615
Blue Owl Capital
OBDC
$5.87B
$348K ﹤0.01%
24,401
+8,065
+49% +$116K
URA icon
2616
Global X Uranium ETF
URA
$6.31B
$348K ﹤0.01%
+16,393
New +$346K
QGEN icon
2617
Qiagen
QGEN
$8.93B
$347K ﹤0.01%
+6,774
New +$350K
RRC icon
2618
Range Resources
RRC
$9.33B
$347K ﹤0.01%
20,699
-45
-0.2% -$565
COTY icon
2619
Coty
COTY
$2.42B
$346K ﹤0.01%
37,023
+1,531
+4% +$13.9K
BBAG icon
2620
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$345K ﹤0.01%
6,329
+931
+17% +$50.4K
BNY
2621
DELISTED
BlackRock New York Municipal Income Trust
BNY
$345K ﹤0.01%
+22,858
New +$340K
KWR icon
2622
Quaker Houghton
KWR
$2.95B
$345K ﹤0.01%
1,455
-5
-0.3% -$1.2K
RYAAY icon
2623
Ryanair
RYAAY
$30.7B
$345K ﹤0.01%
7,973
-1,055
-12% -$47.6K
AHT
2624
Ashford Hospitality Trust
AHT
$20.2M
$344K ﹤0.01%
+755
New +$274K
ECNS icon
2625
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
$344K ﹤0.01%
5,954
-1,517
-20% -$85K
103 104
105
106 107

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.