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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
STL
2751
DELISTED
Sterling Bancorp
STL
$287K ﹤0.01%
+11,592
New +$292K
BEAM icon
2752
Beam Therapeutics
BEAM
$2.74B
$286K ﹤0.01%
+2,220
New +$177K
DT icon
2753
Dynatrace
DT
$14.7B
$286K ﹤0.01%
4,900
+386
+9% +$20.2K
HAP icon
2754
VanEck Natural Resources ETF
HAP
$308M
$286K ﹤0.01%
+6,191
New +$290K
JFR icon
2755
Nuveen Floating Rate Income Fund
JFR
$1.25B
$286K ﹤0.01%
28,593
-339
-1% -$3.29K
SNN icon
2756
Smith & Nephew
SNN
$12.6B
$286K ﹤0.01%
6,593
+1,098
+20% +$46.2K
CHUY
2757
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$286K ﹤0.01%
7,685
-316
-4% -$13.4K
AN icon
2758
AutoNation
AN
$6.89B
$285K ﹤0.01%
3,009
+26
+0.9% +$2.55K
GVIP icon
2759
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
$285K ﹤0.01%
2,800
+118
+4% +$11.6K
GDEN
2760
DELISTED
Golden Entertainment
GDEN
$284K ﹤0.01%
+6,338
New +$242K
BYD icon
2761
Boyd Gaming
BYD
$6.05B
$283K ﹤0.01%
4,602
-299
-6% -$18.9K
IRBT
2762
DELISTED
iRobot
IRBT
$283K ﹤0.01%
3,031
-1,167
-28% -$120K
JRS icon
2763
Nuveen Real Estate Income Fund
JRS
$248M
$283K ﹤0.01%
25,558
-274
-1% -$2.88K
MSGS icon
2764
Madison Square Garden
MSGS
$9.94B
$283K ﹤0.01%
1,638
+55
+3% +$9.94K
CF icon
2765
CF Industries
CF
$17.7B
$282K ﹤0.01%
+5,482
New +$279K
ICMB icon
2766
Investcorp Credit Management BDC
ICMB
$11.9M
$281K ﹤0.01%
52,098
+15,624
+43% +$89.5K
RFIL icon
2767
RF Industries
RFIL
$144M
$281K ﹤0.01%
37,675
-1,350
-3% -$9.54K
ZVRA icon
2768
Zevra Therapeutics
ZVRA
$664M
$281K ﹤0.01%
21,950
-325
-1% -$3.49K
APOG icon
2769
Apogee Enterprises
APOG
$888M
$280K ﹤0.01%
6,883
+3
+0% +$113
CATH icon
2770
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$280K ﹤0.01%
5,250
+434
+9% +$22.6K
DOCT
2771
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$280K ﹤0.01%
8,700
+1,000
+13% +$31.9K
AXS icon
2772
AXIS Capital
AXS
$7.3B
$279K ﹤0.01%
5,698
+126
+2% +$6.69K
BLIN icon
2773
Bridgeline Digital
BLIN
$13.9M
$279K ﹤0.01%
64,897
– –
ACM icon
2774
Aecom
ACM
$8.19B
$278K ﹤0.01%
4,390
-334
-7% -$21.8K
STNG icon
2775
Scorpio Tankers
STNG
$3.93B
$278K ﹤0.01%
12,626
-516
-4% -$10.5K
109 110
111
112 113

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EAM
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AA
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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.