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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
ESPO icon
1626
VanEck Video Gaming and eSports ETF
ESPO
$260M
$1.62M ﹤0.01%
22,293
-840
-4% -$59K
FPF
1627
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.61M ﹤0.01%
64,323
+7,163
+13% +$177K
MQY icon
1628
BlackRock MuniYield Quality Fund
MQY
$813M
$1.61M ﹤0.01%
96,391
+68,882
+250% +$1.13M
ASG
1629
Liberty All-Star Growth Fund
ASG
$349M
$1.61M ﹤0.01%
181,224
+3,830
+2% +$33.9K
GNTX icon
1630
Gentex
GNTX
$5.02B
$1.61M ﹤0.01%
48,635
+1,088
+2% +$37.7K
FGB
1631
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.6M ﹤0.01%
396,763
+41,356
+12% +$172K
SRC
1632
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.6M ﹤0.01%
33,508
+413
+1% +$19.3K
ICPT
1633
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.6M ﹤0.01%
80,214
+8,398
+12% +$166K
USRT icon
1634
iShares Core US REIT ETF
USRT
$4.64B
$1.59M ﹤0.01%
27,279
+16,536
+154% +$938K
EWBC icon
1635
East-West Bancorp
EWBC
$18.7B
$1.59M ﹤0.01%
22,154
+16,401
+285% +$1.22M
DDOG icon
1636
Datadog
DDOG
$91.7B
$1.58M ﹤0.01%
15,233
-13,788
-48% -$1.25M
RUTH
1637
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.58M ﹤0.01%
68,815
-23,792
-26% -$581K
VXRT
1638
DELISTED
Vaxart
VXRT
$1.58M ﹤0.01%
210,534
+11,711
+6% +$81.8K
VCLT icon
1639
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.73B
$1.57M ﹤0.01%
14,725
-3,707
-20% -$384K
ESS icon
1640
Essex Property Trust
ESS
$18.5B
$1.57M ﹤0.01%
5,242
+54
+1% +$15.9K
CE icon
1641
Celanese
CE
$4.98B
$1.57M ﹤0.01%
10,339
+686
+7% +$109K
RDN icon
1642
Radian Group
RDN
$4.97B
$1.57M ﹤0.01%
70,480
-142
-0.2% -$3.32K
FEMS icon
1643
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$1.56M ﹤0.01%
33,500
+8,155
+32% +$372K
AX icon
1644
Axos Financial
AX
$5.79B
$1.56M ﹤0.01%
33,593
-6,316
-16% -$295K
MDB icon
1645
MongoDB
MDB
$37B
$1.56M ﹤0.01%
4,308
+17
+0.4% +$5.26K
SAVE
1646
DELISTED
Spirit Airlines, Inc.
SAVE
$1.56M ﹤0.01%
51,139
-1,905
-4% -$66.9K
LDOS icon
1647
Leidos
LDOS
$18B
$1.56M ﹤0.01%
15,394
+3,202
+26% +$329K
WOLF icon
1648
Wolfspeed
WOLF
$1.61B
$1.55M ﹤0.01%
15,874
-808
-5% -$81.5K
UHS icon
1649
Universal Health Services
UHS
$10B
$1.55M ﹤0.01%
10,595
+8,366
+375% +$1.26M
EPI icon
1650
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.55M ﹤0.01%
45,653
+89
+0.2% +$2.9K
64 65
66
67 68

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.