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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
LSCC icon
2726
Lattice Semiconductor
LSCC
$18.2B
$297K ﹤0.01%
+5,295
New +$272K
SIZE icon
2727
iShares MSCI USA Size Factor ETF
SIZE
$449M
$297K ﹤0.01%
2,294
-3,207
-58% -$405K
WOOD icon
2728
iShares Global Timber & Forestry ETF
WOOD
$269M
$297K ﹤0.01%
3,421
-1,810
-35% -$164K
GRTX
2729
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$297K ﹤0.01%
30,261
+1,000
+3% +$8.13K
FCBC icon
2730
First Community Bankshares
FCBC
$933M
$296K ﹤0.01%
9,916
– –
TRIP icon
2731
TripAdvisor
TRIP
$1.29B
$296K ﹤0.01%
7,344
+3,273
+80% +$148K
ALNT icon
2732
Allient
ALNT
$1.86B
$295K ﹤0.01%
8,550
– –
ATI icon
2733
ATI
ATI
$30.9B
$295K ﹤0.01%
14,164
-1,000
-7% -$22.9K
PRK icon
2734
Park National Corp
PRK
$3.75B
$295K ﹤0.01%
2,509
-1,918
-43% -$241K
CNOB icon
2735
Center Bancorp
CNOB
$1.81B
$294K ﹤0.01%
11,245
+100
+0.9% +$2.7K
ASH icon
2736
Ashland
ASH
$3.36B
$293K ﹤0.01%
3,344
-488
-13% -$43.9K
CX icon
2737
Cemex
CX
$16B
$293K ﹤0.01%
34,847
+3,363
+11% +$26.7K
FYBR
2738
DELISTED
Frontier Communications
FYBR
$293K ﹤0.01%
+11,084
New +$279K
SPMO icon
2739
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$293K ﹤0.01%
4,931
– –
VYGR icon
2740
Voyager Therapeutics
VYGR
$198M
$293K ﹤0.01%
70,917
-5,301
-7% -$24K
XPH icon
2741
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$293K ﹤0.01%
5,658
+74
+1% +$3.71K
DFEB icon
2742
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$292K ﹤0.01%
8,521
-3,276
-28% -$111K
FUTU icon
2743
Futu Holdings
FUTU
$14.7B
$292K ﹤0.01%
1,630
-354
-18% -$51.5K
IQSU icon
2744
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
$291K ﹤0.01%
+7,914
New +$282K
ITT icon
2745
ITT
ITT
$19.4B
$291K ﹤0.01%
3,175
-351
-10% -$32.7K
SDC
2746
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$291K ﹤0.01%
33,552
+13,050
+64% +$120K
MLI icon
2747
Mueller Industries
MLI
$14.7B
$289K ﹤0.01%
26,660
– –
MNTS icon
2748
Momentus
MNTS
$92.5M
$289K ﹤0.01%
2
– –
NAN icon
2749
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$288K ﹤0.01%
19,127
+357
+2% +$5.23K
SPR
2750
DELISTED
Spirit AeroSystems
SPR
$288K ﹤0.01%
+6,094
New +$288K
108 109
110
111 112

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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.