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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 11.49%
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
FEN
1451
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.06M ﹤0.01%
142,126
+35,605
+33% +$507K
DPG
1452
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$2.04M ﹤0.01%
142,255
+10,867
+8% +$157K
ERTH icon
1453
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$2.04M ﹤0.01%
29,438
+4,902
+20% +$360K
NGG icon
1454
National Grid
NGG
$81.8B
$2.04M ﹤0.01%
36,026
+2,166
+6% +$123K
PAR icon
1455
PAR Technology
PAR
$769M
$2.03M ﹤0.01%
29,013
-260
-0.9% -$18.4K
RXI icon
1456
iShares Global Consumer Discretionary ETF
RXI
$274M
$2.03M ﹤0.01%
11,826
-178
-1% -$30K
KNG icon
1457
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.02M ﹤0.01%
37,854
+11,206
+42% +$600K
IWC icon
1458
iShares Micro-Cap ETF
IWC
$1.5B
$2.02M ﹤0.01%
13,227
-6,910
-34% -$1.02M
FCOM icon
1459
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$2.01M ﹤0.01%
36,939
-60,194
-62% -$3.14M
SOFI icon
1460
SoFi Technologies
SOFI
$23.8B
$2.01M ﹤0.01%
104,936
+10,357
+11% +$192K
IDRV icon
1461
iShares Self-Driving EV and Tech ETF
IDRV
$139M
$2.01M ﹤0.01%
40,366
+17,504
+77% +$834K
JPIN icon
1462
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
$2M ﹤0.01%
32,080
+1,734
+6% +$109K
VMW
1463
DELISTED
VMware, Inc
VMW
$2M ﹤0.01%
12,519
+945
+8% +$151K
SAFE
1464
Safehold
SAFE
$1.09B
$2M ﹤0.01%
19,836
– –
ASO icon
1465
Academy Sports + Outdoors
ASO
$3B
$2M ﹤0.01%
48,530
+1,295
+3% +$45.4K
IVOL icon
1466
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$2M ﹤0.01%
72,410
+33,172
+85% +$944K
PXE icon
1467
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$2M ﹤0.01%
108,432
+32,410
+43% +$532K
TIPZ icon
1468
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$2M ﹤0.01%
30,355
+377
+1% +$24.5K
NUSC icon
1469
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$1.99M ﹤0.01%
44,172
+12,280
+39% +$546K
NXJ
1470
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.99M ﹤0.01%
127,927
+867
+0.7% +$13.1K
ETRN
1471
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.99M ﹤0.01%
234,174
+2,176
+0.9% +$18.4K
AMC icon
1472
AMC Entertainment Holdings
AMC
$2.3B
$1.99M ﹤0.01%
3,504
-1,116
-24% -$296K
RSPC icon
1473
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.7M
$1.98M ﹤0.01%
50,261
-19,082
-28% -$736K
KRP icon
1474
Kimbell Royalty Partners
KRP
$1.54B
$1.97M ﹤0.01%
153,553
-2,172
-1% -$25.9K
ARWR icon
1475
Arrowhead Research
ARWR
$11.9B
$1.97M ﹤0.01%
23,813
+4,501
+23% +$335K
57 58
59
60 61

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ECU
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EAM
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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.