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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
LFEQ icon
1501
VanEck Long/Flat Trend ETF
LFEQ
$29.4M
$1.89M ﹤0.01%
47,454
+38,078
+406% +$1.47M
FOF icon
1502
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$1.89M ﹤0.01%
129,969
-3,998
-3% -$56K
PBP icon
1503
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$1.88M ﹤0.01%
83,208
-1,992
-2% -$43.9K
GCOW icon
1504
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1.87M ﹤0.01%
59,363
-673
-1% -$21.4K
VRSK icon
1505
Verisk Analytics
VRSK
$23.6B
$1.87M ﹤0.01%
10,675
-4,480
-30% -$795K
MKTX icon
1506
MarketAxess Holdings
MKTX
$5.72B
$1.86M ﹤0.01%
4,010
-51
-1% -$24.3K
ACCD
1507
DELISTED
Accolade Inc
ACCD
$1.86M ﹤0.01%
34,343
-219
-0.6% -$10.6K
FLGT icon
1508
Fulgent Genetics
FLGT
$508M
$1.86M ﹤0.01%
20,176
-3,729
-16% -$298K
SSNC icon
1509
SS&C Technologies
SSNC
$19B
$1.86M ﹤0.01%
25,832
+2,792
+12% +$204K
DNL icon
1510
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$1.86M ﹤0.01%
44,621
+10,291
+30% +$421K
JELD icon
1511
JELD-WEN Holding
JELD
$166M
$1.86M ﹤0.01%
70,833
-2,490
-3% -$70.5K
MYJ
1512
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.86M ﹤0.01%
116,965
+420
+0.4% +$6.52K
LOUP
1513
Innovator Deepwater Frontier Tech ETF
LOUP
$227M
$1.86M ﹤0.01%
33,463
+12,238
+58% +$652K
EXPD icon
1514
Expeditors International
EXPD
$24.6B
$1.85M ﹤0.01%
14,627
+2,405
+20% +$284K
IETC icon
1515
iShares US Tech Independence Focused ETF
IETC
$729M
$1.85M ﹤0.01%
33,652
+846
+3% +$43.9K
PDI icon
1516
PIMCO Dynamic Income Fund
PDI
$7.29B
$1.85M ﹤0.01%
64,156
-416
-0.6% -$12K
IQI icon
1517
Invesco Quality Municipal Securities
IQI
$542M
$1.85M ﹤0.01%
136,758
-514
-0.4% -$6.82K
NWHM
1518
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.85M ﹤0.01%
314,400
-6,800
-2% -$41.4K
SRNE
1519
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.84M ﹤0.01%
190,254
+10,918
+6% +$86.9K
EXR icon
1520
Extra Space Storage
EXR
$31.5B
$1.84M ﹤0.01%
11,253
+871
+8% +$130K
ATAXZ
1521
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.84M ﹤0.01%
273,141
+16,393
+6% +$110K
IGD
1522
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$527M
$1.84M ﹤0.01%
308,393
-3,182
-1% -$18.8K
PEY icon
1523
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$1.84M ﹤0.01%
88,965
-4,885
-5% -$102K
PAWZ icon
1524
ProShares Pet Care ETF
PAWZ
$33.9M
$1.83M ﹤0.01%
22,634
+2,033
+10% +$157K
AGNC icon
1525
AGNC Investment
AGNC
$13.1B
$1.83M ﹤0.01%
108,378
-12,068
-10% -$214K
59 60
61
62 63

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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.