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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
VRTV
2801
DELISTED
VERITIV CORPORATION
VRTV
$265K ﹤0.01%
+4,314
New +$225K
BBL
2802
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$265K ﹤0.01%
4,437
+386
+10% +$23.6K
MCN
2803
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$264K ﹤0.01%
32,639
-2,199
-6% -$17.7K
NSSC icon
2804
Napco Security Technologies
NSSC
$1.37B
$264K ﹤0.01%
14,500
– –
PACB icon
2805
Pacific Biosciences
PACB
$357M
$264K ﹤0.01%
7,556
-4,947
-40% -$144K
SMLV icon
2806
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$264K ﹤0.01%
2,341
+132
+6% +$15.1K
TECK icon
2807
Teck Resources
TECK
$31.3B
$264K ﹤0.01%
+11,466
New +$261K
GURU icon
2808
Global X Guru Index ETF
GURU
$64.2M
$263K ﹤0.01%
5,352
-30
-0.6% -$1.43K
IFN
2809
Aberdeen India Fund
IFN
$505M
$263K ﹤0.01%
11,971
-1,410
-11% -$30.1K
PLNT icon
2810
Planet Fitness
PLNT
$3.71B
$263K ﹤0.01%
3,494
+102
+3% +$8.12K
WWW icon
2811
Wolverine World Wide
WWW
$1.63B
$263K ﹤0.01%
7,814
+533
+7% +$20.2K
UFS
2812
DELISTED
DOMTAR CORPORATION (New)
UFS
$263K ﹤0.01%
4,779
-3,408
-42% -$165K
BBHY icon
2813
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$262K ﹤0.01%
+5,018
New +$260K
FELE icon
2814
Franklin Electric
FELE
$4.68B
$262K ﹤0.01%
3,248
+4
+0.1% +$328
DHF
2815
BNY Mellon High Yield Strategies Fund
DHF
$176M
$261K ﹤0.01%
71,406
+40,880
+134% +$130K
FLWS icon
2816
1-800-Flowers.com
FLWS
$261M
$261K ﹤0.01%
8,177
-5,214
-39% -$163K
FRPH icon
2817
FRP Holdings
FRPH
$425M
$261K ﹤0.01%
9,370
– –
OSCV icon
2818
Opus Small Cap Value ETF
OSCV
$711M
$261K ﹤0.01%
+8,011
New +$264K
RELX icon
2819
RELX
RELX
$60.4B
$260K ﹤0.01%
9,759
+852
+10% +$22.6K
EFOR
2820
Everforth Inc
EFOR
$1.37B
$259K ﹤0.01%
2,676
-1,070
-29% -$109K
DVAX
2821
DELISTED
Dynavax Technologies
DVAX
$259K ﹤0.01%
26,259
-392
-1% -$3.56K
IGRO icon
2822
iShares International Dividend Growth ETF
IGRO
$1.31B
$259K ﹤0.01%
3,838
-60
-2% -$4.07K
RC
2823
Ready Capital
RC
$294M
$259K ﹤0.01%
16,302
+1,470
+10% +$21.8K
DIS icon
2824
PUT
Walt Disney
DIS
$181B
$258K ﹤0.01%
+25,400
New +$4.57M
SCM icon
2825
Stellus Capital Investment Corp
SCM
$254M
$258K ﹤0.01%
20,471
-3,046
-13% -$40.2K
111 112
113
114 115

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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.