We are live on ! Find out more
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
FITE
2926
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
$226K ﹤0.01%
4,365
-62
-1% -$3.13K
VCV icon
2927
Invesco California Value Municipal Income Trust
VCV
$527M
$226K ﹤0.01%
16,247
+1,258
+8% +$16.8K
CLBK icon
2928
Columbia Financial
CLBK
$1.22B
$225K ﹤0.01%
13,079
– –
ZTR
2929
Virtus Total Return Fund
ZTR
$338M
$225K ﹤0.01%
23,161
-3,223
-12% -$31.7K
FCT
2930
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$224K ﹤0.01%
+17,612
New +$219K
OPK icon
2931
Opko Health
OPK
$1.04B
$224K ﹤0.01%
55,206
-1,000
-2% -$3.92K
NLSN
2932
DELISTED
Nielsen Holdings plc
NLSN
$224K ﹤0.01%
9,090
-3
-0% -$78
ABCB icon
2933
Ameris Bancorp
ABCB
$6B
$223K ﹤0.01%
4,410
-14,926
-77% -$802K
HEQ
2934
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$223K ﹤0.01%
16,775
+3,511
+26% +$44.2K
STBA icon
2935
S&T Bancorp
STBA
$1.82B
$223K ﹤0.01%
7,123
– –
EXI icon
2936
iShares Global Industrials ETF
EXI
$1.49B
$222K ﹤0.01%
1,856
-35
-2% -$4.21K
TRN icon
2937
Trinity Industries
TRN
$2.34B
$222K ﹤0.01%
8,251
-1,446
-15% -$40.8K
GILT icon
2938
Gilat Satellite Networks
GILT
$886M
$221K ﹤0.01%
21,758
-32,490
-60% -$324K
CXH
2939
DELISTED
MFS Investment Grade Municipal Trust
CXH
$220K ﹤0.01%
+21,377
New +$215K
PDD icon
2940
Pinduoduo
PDD
$120B
$220K ﹤0.01%
1,729
-5,750
-77% -$747K
SPPP
2941
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$220K ﹤0.01%
11,696
+50
+0.4% +$993
UBS icon
2942
UBS Group
UBS
$176B
$220K ﹤0.01%
14,370
-4,221
-23% -$66.7K
ISEM
2943
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$220K ﹤0.01%
7,216
+155
+2% +$4.65K
FUTY icon
2944
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$219K ﹤0.01%
5,326
-368
-6% -$15.6K
HNST icon
2945
The Honest Company
HNST
$540M
$219K ﹤0.01%
+13,504
New +$226K
RNST icon
2946
Renasant Corp
RNST
$4B
$219K ﹤0.01%
+5,465
New +$233K
GTLS
2947
DELISTED
Chart Industries
GTLS
$218K ﹤0.01%
1,487
-2,067
-58% -$303K
JHI
2948
John Hancock Investors Trust
JHI
$118M
$218K ﹤0.01%
11,548
– –
GPP
2949
DELISTED
Green Plains Partners LP
GPP
$218K ﹤0.01%
17,037
-2,477
-13% -$30.3K
CRUS icon
2950
Cirrus Logic
CRUS
$6.08B
$217K ﹤0.01%
2,553
-385
-13% -$30.9K
116 117
118
119 120

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.