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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
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
3,444
New
265
Increased
1,760
Reduced
1,146
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$106M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$65.6M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$62.1M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$53.9M |
| 5 |
Roper Technologies
ROP
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$93.3M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$83.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$64M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$54.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHX
2676
DELISTED
ChampionX
CHX
| $318K | ﹤0.01% |
12,405
-77
| -0.6% | -$1.87K |
|
2677
CNO Financial Group
CNO
$5.07B
| $318K | ﹤0.01% |
13,446
-28
| -0.2% | -$715 |
|
|
PMT
2678
PennyMac Mortgage Investment
PMT
$828M
| $318K | ﹤0.01% |
15,091
-3,857
| -20% | -$77.1K |
|
|
PRTY
2679
DELISTED
Party City Holdco Inc.
PRTY
| $318K | ﹤0.01% |
34,036
| – | – |
|
2680
Community Health Systems
CYH
$419M
| $317K | ﹤0.01% |
20,523
-3,154
| -13% | -$42.9K |
|
2681
Federated Hermes
FHI
$4.74B
| $317K | ﹤0.01% |
9,345
+875
| +10% | +$27.9K |
|
2682
Cenovus Energy
CVE
$56.4B
| $316K | ﹤0.01% |
32,986
+18,068
| +121% | +$153K |
|
2683
iShares Government/Credit Bond ETF
GBF
$128M
| $316K | ﹤0.01% |
2,576
-88
| -3% | -$10.7K |
|
2684
State Street SPDR S&P China ETF
GXC
$469M
| $316K | ﹤0.01% |
2,384
-21
| -0.9% | -$2.75K |
|
2685
nVent Electric
NVT
$27.5B
| $316K | ﹤0.01% |
10,130
-5,392
| -35% | -$166K |
|
2686
Oscar Health
OSCR
$9.5B
| $316K | ﹤0.01% |
14,708
+6,908
| +89% | +$165K |
|
|
JHS
2687
John Hancock Income Securities Trust
JHS
$128M
| $315K | ﹤0.01% |
19,669
| – | – |
|
2688
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $314K | ﹤0.01% |
6,141
+146
| +2% | +$7.33K |
|
2689
iShares MSCI Switzerland ETF
EWL
$2.22B
| $314K | ﹤0.01% |
6,462
+1,054
| +19% | +$50.3K |
|
2690
Popular Inc
BPOP
$11.3B
| $313K | ﹤0.01% |
4,177
-1,448
| -26% | -$111K |
|
|
TRPA
2691
Hartford AAA CLO ETF
TRPA
$111M
| $313K | ﹤0.01% |
7,626
+1,000
| +15% | +$41.1K |
|
2692
iShares MSCI South Africa ETF
EZA
$559M
| $312K | ﹤0.01% |
6,384
+367
| +6% | +$18.7K |
|
2693
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $312K | ﹤0.01% |
4,559
+807
| +22% | +$52.1K |
|
2694
Navios Maritime Partners
NMM
$2.31B
| $312K | ﹤0.01% |
+10,569
| New | +$306K |
|
2695
Camden Property Trust
CPT
$11.1B
| $311K | ﹤0.01% |
2,346
-18
| -0.8% | -$2.23K |
|
2696
Infosys
INFY
$50.3B
| $311K | ﹤0.01% |
14,693
+1,062
| +8% | +$20.3K |
|
|
MAXN
2697
DELISTED
Maxeon Solar Technologies
MAXN
| $310K | ﹤0.01% |
+145
| New | +$273K |
|
2698
Stem
STEM
$55.9M
| $310K | ﹤0.01% |
+430
| New | +$234K |
|
2699
Sixth Street Specialty
TSLX
$1.82B
| $310K | ﹤0.01% |
13,967
-656
| -4% | -$14.5K |
|
2700
Union Bankshares
UNB
$122M
| $309K | ﹤0.01% |
8,526
-100
| -1% | -$3.34K |
|
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RJT
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.