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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 | |
|---|---|---|---|---|---|---|
1476
Appian
APPN
$2.57B
| $1.97M | ﹤0.01% |
14,290
-2,150
| -13% | -$244K |
|
1477
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$480M
| $1.97M | ﹤0.01% |
22,407
-978
| -4% | -$85.2K |
|
1478
GoDaddy
GDDY
$12.1B
| $1.96M | ﹤0.01% |
22,546
-5,540
| -20% | -$463K |
|
|
PACW
1479
DELISTED
PacWest Bancorp
PACW
| $1.96M | ﹤0.01% |
47,635
-7,059
| -13% | -$302K |
|
1480
Warner Bros
WBD
$69.5B
| $1.96M | ﹤0.01% |
63,851
-52,804
| -45% | -$1.83M |
|
1481
First Trust Securitized Plus ETF
DEED
$64.8M
| $1.96M | ﹤0.01% |
+75,486
| New | +$1.96M |
|
1482
Rio Tinto
RIO
$157B
| $1.95M | ﹤0.01% |
23,219
-16,905
| -42% | -$1.45M |
|
1483
GDS Holdings
GDS
$6.97B
| $1.95M | ﹤0.01% |
24,805
+18,108
| +270% | +$1.4M |
|
1484
JetBlue
JBLU
$2.17B
| $1.94M | ﹤0.01% |
115,839
+696
| +0.6% | +$13.5K |
|
1485
Brookfield Renewable
BEP
$10.5B
| $1.94M | ﹤0.01% |
50,191
-4,963
| -9% | -$196K |
|
1486
Amplify Online Retail ETF
IBUY
$125M
| $1.94M | ﹤0.01% |
14,941
-250,544
| -94% | -$30.9M |
|
|
AOD
1487
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $1.94M | ﹤0.01% |
190,351
+2,996
| +2% | +$29.9K |
|
1488
Hawaiian Electric Industries
HE
$2.05B
| $1.93M | ﹤0.01% |
45,741
+939
| +2% | +$40.7K |
|
|
MAXR
1489
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.93M | ﹤0.01% |
48,399
+832
| +2% | +$29.6K |
|
1490
Invesco Global Listed Private Equity ETF
PSP
$252M
| $1.93M | ﹤0.01% |
25,164
+2,085
| +9% | +$162K |
|
|
IBHA
1491
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $1.93M | ﹤0.01% |
79,510
+20,302
| +34% | +$491K |
|
1492
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $1.92M | ﹤0.01% |
13,196
+638
| +5% | +$92.3K |
|
1493
Revvity
RVTY
$13.1B
| $1.91M | ﹤0.01% |
12,398
-23,474
| -65% | -$3.3M |
|
1494
VanEck Low Carbon Energy ETF
SMOG
$135M
| $1.91M | ﹤0.01% |
11,829
-1,919
| -14% | -$290K |
|
1495
Willis Towers Watson
WTW
$30.7B
| $1.91M | ﹤0.01% |
8,284
-115
| -1% | -$28.6K |
|
|
HR
1496
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.91M | ﹤0.01% |
63,103
+25,086
| +66% | +$781K |
|
1497
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $1.91M | ﹤0.01% |
70,889
+7,397
| +12% | +$199K |
|
1498
Middlesex Water
MSEX
$1.11B
| $1.91M | ﹤0.01% |
23,312
+3,553
| +18% | +$294K |
|
|
CSML
1499
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.9M | ﹤0.01% |
53,335
-1,321
| -2% | -$46.9K |
|
|
KL
1500
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.9M | ﹤0.01% |
49,327
+10,197
| +26% | +$409K |
|
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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.