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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
PBA icon
1676
Pembina Pipeline
PBA
$28.6B
$1.49M ﹤0.01%
46,871
-1,910
-4% -$59.9K
CHW
1677
Calamos Global Dynamic Income Fund
CHW
$552M
$1.49M ﹤0.01%
135,807
+3,349
+3% +$35.5K
RPM icon
1678
RPM International
RPM
$14.4B
$1.48M ﹤0.01%
16,723
+850
+5% +$79.1K
BE icon
1679
Bloom Energy
BE
$68.9B
$1.48M ﹤0.01%
55,099
+17,846
+48% +$433K
HEI icon
1680
HEICO Corp
HEI
$51.9B
$1.48M ﹤0.01%
10,609
+1,225
+13% +$169K
PNR icon
1681
Pentair
PNR
$10.5B
$1.48M ﹤0.01%
21,867
-643
-3% -$42.5K
BGB
1682
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$1.47M ﹤0.01%
105,464
+2,250
+2% +$30.5K
OLN icon
1683
Olin
OLN
$2.16B
$1.47M ﹤0.01%
31,752
+7,831
+33% +$353K
HQL
1684
abrdn Life Sciences Investors
HQL
$640M
$1.47M ﹤0.01%
68,479
+14,489
+27% +$292K
CWEN icon
1685
Clearway Energy Class C
CWEN
$7.02B
$1.46M ﹤0.01%
55,274
+12,805
+30% +$351K
SONO icon
1686
Sonos
SONO
$1.95B
$1.46M ﹤0.01%
41,416
-734
-2% -$27.5K
BGY icon
1687
BlackRock Enhanced International Dividend Trust
BGY
$533M
$1.46M ﹤0.01%
222,489
+60,133
+37% +$384K
MUJ icon
1688
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$1.46M ﹤0.01%
91,258
+3,978
+5% +$61.6K
DMB
1689
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$1.45M ﹤0.01%
98,999
+131
+0.1% +$1.92K
DY icon
1690
Dycom Industries
DY
$12.5B
$1.45M ﹤0.01%
19,485
+13,539
+228% +$1.17M
SCCO icon
1691
Southern Copper
SCCO
$157B
$1.45M ﹤0.01%
24,626
-438
-2% -$28.1K
PAGP icon
1692
Plains GP Holdings
PAGP
$5.09B
$1.45M ﹤0.01%
121,243
-3,118
-3% -$33.2K
RSPR icon
1693
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$1.45M ﹤0.01%
39,970
+1,593
+4% +$56.1K
PMO
1694
Franklin Municipal Opportunities Trust
PMO
$290M
$1.45M ﹤0.01%
102,306
+4,678
+5% +$65.2K
SPSM icon
1695
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.45M ﹤0.01%
32,935
+6,738
+26% +$293K
UA icon
1696
Under Armour Class C
UA
$2.26B
$1.44M ﹤0.01%
77,690
-2,224
-3% -$41.9K
MTZ icon
1697
MasTec
MTZ
$23.8B
$1.44M ﹤0.01%
13,570
-2,168
-14% -$235K
SAIC icon
1698
Saic
SAIC
$5.35B
$1.44M ﹤0.01%
16,410
-4,295
-21% -$383K
NRG icon
1699
NRG Energy
NRG
$26.2B
$1.44M ﹤0.01%
35,709
+1,636
+5% +$59.3K
ABFL
1700
Abacus FCF Leaders ETF
ABFL
$548M
$1.43M ﹤0.01%
26,772
-1,793
-6% -$93.1K
66 67
68
69 70

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ECU
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EAM
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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.