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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
CRSR icon
1651
Corsair Gaming
CRSR
$1.42B
$1.54M ﹤0.01%
46,374
-1,587
-3% -$52.2K
PFSI icon
1652
PennyMac Financial
PFSI
$4.08B
$1.54M ﹤0.01%
24,991
+3,543
+17% +$215K
FXU icon
1653
First Trust Utilities AlphaDEX Fund
FXU
$835M
$1.54M ﹤0.01%
51,473
-3,483
-6% -$107K
IWX icon
1654
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.54M ﹤0.01%
23,192
+4,576
+25% +$303K
GRPM icon
1655
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$1.54M ﹤0.01%
16,779
+552
+3% +$51K
STMP
1656
DELISTED
Stamps.com, Inc.
STMP
$1.54M ﹤0.01%
7,685
+978
+15% +$192K
JDD
1657
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.54M ﹤0.01%
147,836
+6,044
+4% +$61.4K
KIE icon
1658
State Street SPDR S&P Insurance ETF
KIE
$684M
$1.53M ﹤0.01%
39,603
+2,473
+7% +$96.2K
XSVM icon
1659
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$1.52M ﹤0.01%
29,939
+4,035
+16% +$204K
TLH icon
1660
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.52M ﹤0.01%
10,326
-1,375
-12% -$197K
VNO icon
1661
Vornado Realty Trust
VNO
$7.25B
$1.51M ﹤0.01%
32,451
+19,563
+152% +$915K
TX icon
1662
Ternium
TX
$10.6B
$1.51M ﹤0.01%
39,327
-33,101
-46% -$1.26M
MGP
1663
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.51M ﹤0.01%
41,288
+2,617
+7% +$93.2K
PMM
1664
Franklin Managed Municipal Income Trust
PMM
$271M
$1.51M ﹤0.01%
172,148
-64
-0% -$542
INDA icon
1665
iShares MSCI India ETF
INDA
$6.55B
$1.5M ﹤0.01%
33,993
-123,679
-78% -$5.3M
SLGL icon
1666
Sol-Gel Technologies
SLGL
$291M
$1.5M ﹤0.01%
12,147
+3,672
+43% +$426K
SHAG icon
1667
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$1.5M ﹤0.01%
29,375
+4,397
+18% +$225K
LKQ icon
1668
LKQ Corp
LKQ
$6.41B
$1.5M ﹤0.01%
30,384
-2,236
-7% -$107K
MOTI icon
1669
VanEck Morningstar International Moat ETF
MOTI
$76.1M
$1.5M ﹤0.01%
41,700
-362
-0.9% -$13.3K
LASR icon
1670
nLIGHT
LASR
$3.02B
$1.5M ﹤0.01%
41,195
+18,382
+81% +$549K
SWBI icon
1671
Smith & Wesson
SWBI
$643M
$1.5M ﹤0.01%
43,080
-883
-2% -$18.5K
TFI icon
1672
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.5M ﹤0.01%
28,685
+2,676
+10% +$139K
PAAS icon
1673
Pan American Silver
PAAS
$20B
$1.49M ﹤0.01%
52,285
+25,766
+97% +$830K
XTN icon
1674
State Street SPDR S&P Transportation ETF
XTN
$395M
$1.49M ﹤0.01%
17,586
+9,354
+114% +$830K
LNG icon
1675
Cheniere Energy
LNG
$56.1B
$1.49M ﹤0.01%
17,200
+8,069
+88% +$656K
65 66
67
68 69

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EAM
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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.