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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 | 11.49% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
1351
DELISTED
Cadence Bank
CADE
| $2.5M | 0.01% |
88,130
+39,144
| +80% | +$1.19M |
|
1352
Vontier
VNT
$4.52B
| $2.49M | 0.01% |
76,536
+4,542
| +6% | +$150K |
|
1353
Cincinnati Financial
CINF
$26.5B
| $2.49M | 0.01% |
21,355
+3,717
| +21% | +$429K |
|
|
NID
1354
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.49M | 0.01% |
166,321
+15,705
| +10% | +$227K |
|
|
CHCT
1355
Community Healthcare Trust
CHCT
$433M
| $2.49M | 0.01% |
52,444
+1,935
| +4% | +$94.7K |
|
1356
iShares MSCI South Korea ETF
EWY
$27.6B
| $2.48M | 0.01% |
26,640
+1,708
| +7% | +$157K |
|
1357
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $2.48M | 0.01% |
34,347
+2,154
| +7% | +$151K |
|
1358
Arch Capital
ACGL
$33.2B
| $2.48M | 0.01% |
63,693
+679
| +1% | +$26.9K |
|
1359
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $2.47M | 0.01% |
196,879
-10,969
| -5% | -$134K |
|
1360
Nordson
NDSN
$17.3B
| $2.47M | 0.01% |
11,238
+84
| +0.8% | +$17.8K |
|
1361
Ameren
AEE
$30.1B
| $2.46M | 0.01% |
30,745
+2,130
| +7% | +$178K |
|
1362
Allegiant Air
ALGT
$2.36B
| $2.45M | 0.01% |
12,627
-13
| -0.1% | -$2.91K |
|
1363
Sarepta Therapeutics
SRPT
$1.95B
| $2.42M | ﹤0.01% |
31,190
+572
| +2% | +$43.4K |
|
1364
Textron
TXT
$15.3B
| $2.42M | ﹤0.01% |
35,246
-530
| -1% | -$34.3K |
|
1365
Concentrix
CNXC
$1.52B
| $2.42M | ﹤0.01% |
15,022
+3,358
| +29% | +$517K |
|
1366
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
| $2.42M | ﹤0.01% |
37,386
+2,358
| +7% | +$147K |
|
1367
Vanguard Russell 1000 ETF
VONE
$8.74B
| $2.42M | ﹤0.01% |
12,056
-309
| -2% | -$60.3K |
|
1368
Gaming and Leisure Properties
GLPI
$12.5B
| $2.41M | ﹤0.01% |
52,054
+10,489
| +25% | +$482K |
|
1369
Atlassian
TEAM
$42.1B
| $2.41M | ﹤0.01% |
9,373
-486
| -5% | -$114K |
|
1370
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $2.41M | ﹤0.01% |
39,728
+16,010
| +68% | +$956K |
|
1371
Targa Resources
TRGP
$57.2B
| $2.4M | ﹤0.01% |
53,869
+16,533
| +44% | +$640K |
|
1372
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $2.39M | ﹤0.01% |
23,891
-15,620
| -40% | -$1.55M |
|
1373
Kinross Gold
KGC
$31.9B
| $2.38M | ﹤0.01% |
375,508
+208,921
| +125% | +$1.55M |
|
1374
Sprott Physical Gold
PHYS
$15.7B
| $2.38M | ﹤0.01% |
169,451
+24,281
| +17% | +$349K |
|
1375
iShares US Basic Materials ETF
IYM
$1.01B
| $2.38M | ﹤0.01% |
18,216
+2,848
| +19% | +$381K |
|
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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.