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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
NOV icon
2626
NOV
NOV
$7.36B
$344K ﹤0.01%
22,453
+64
+0.3% +$996
SPHY icon
2627
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$344K ﹤0.01%
12,800
– –
HXL icon
2628
Hexcel
HXL
$7.74B
$343K ﹤0.01%
5,497
-10
-0.2% -$577
BGFV
2629
DELISTED
Big 5 Sporting Goods
BGFV
$342K ﹤0.01%
+13,312
New +$327K
FNDC icon
2630
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$341K ﹤0.01%
8,695
+1,152
+15% +$45.3K
PATH icon
2631
UiPath
PATH
$8.64B
$341K ﹤0.01%
+5,025
New +$368K
AAN
2632
DELISTED
The Aaron's Company Inc
AAN
$341K ﹤0.01%
10,673
-4,480
-30% -$141K
BLCN
2633
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$339K ﹤0.01%
7,130
-544
-7% -$26K
BSJP
2634
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$338K ﹤0.01%
13,654
-77,082
-85% -$1.9M
FCPT icon
2635
Four Corners Property Trust
FCPT
$2.76B
$338K ﹤0.01%
12,254
+100
+0.8% +$2.83K
PLBY icon
2636
Playboy Inc
PLBY
$149M
$338K ﹤0.01%
8,697
-5,235
-38% -$220K
SLX icon
2637
VanEck Steel ETF
SLX
$174M
$338K ﹤0.01%
+5,454
New +$334K
MOON
2638
DELISTED
Direxion Moonshot Innovators ETF
MOON
$338K ﹤0.01%
9,238
-157
-2% -$5.74K
HEZU icon
2639
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$337K ﹤0.01%
9,260
-381
-4% -$13.6K
NCNO icon
2640
nCino
NCNO
$2.26B
$337K ﹤0.01%
5,622
-15,090
-73% -$951K
EELV icon
2641
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$335K ﹤0.01%
13,846
– –
SLE icon
2642
Super League Enterprise
SLE
$5.41M
$335K ﹤0.01%
6
+1
+20% +$51.3K
INFN
2643
DELISTED
Infinera Corporation Common Stock
INFN
$335K ﹤0.01%
32,823
+479
+1% +$4.64K
AEHR icon
2644
Aehr Test Systems
AEHR
$4.02B
$334K ﹤0.01%
120,897
+600
+0.5% +$1.44K
DNLI icon
2645
Denali Therapeutics
DNLI
$3.97B
$334K ﹤0.01%
4,252
-80
-2% -$4.95K
PICK icon
2646
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$333K ﹤0.01%
7,372
+1,065
+17% +$49.3K
XONE
2647
DELISTED
The ExOne Company
XONE
$333K ﹤0.01%
15,369
+2,875
+23% +$65.4K
SPXC icon
2648
SPX Corp
SPXC
$10.6B
$332K ﹤0.01%
5,438
+372
+7% +$22.6K
WEN icon
2649
Wendy's
WEN
$1.65B
$332K ﹤0.01%
14,184
+1,602
+13% +$36.8K
SAFM
2650
DELISTED
Sanderson Farms Inc
SAFM
$332K ﹤0.01%
1,769
+16
+0.9% +$2.69K
104 105
106
107 108

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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.