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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
HUN icon
1701
Huntsman Corp
HUN
$1.79B
$1.43M ﹤0.01%
53,853
+33,878
+170% +$963K
DSL
1702
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.43M ﹤0.01%
78,835
+1,135
+1% +$20.6K
BKF icon
1703
iShares MSCI BIC ETF
BKF
$76.4M
$1.43M ﹤0.01%
26,058
+3,137
+14% +$168K
BLDR icon
1704
Builders FirstSource
BLDR
$7.8B
$1.42M ﹤0.01%
33,371
+27,327
+452% +$1.27M
LMRK
1705
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.42M ﹤0.01%
111,620
-7,598
-6% -$95.8K
RLY icon
1706
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$1.42M ﹤0.01%
49,721
+40,764
+455% +$1.16M
BGSF icon
1707
BGSF Inc
BGSF
$60.7M
$1.42M ﹤0.01%
114,986
– –
SPH icon
1708
Suburban Propane Partners
SPH
$1.18B
$1.42M ﹤0.01%
92,413
+17,997
+24% +$269K
SSB icon
1709
SouthState Bank Corp
SSB
$10.8B
$1.42M ﹤0.01%
17,328
-1,032
-6% -$87.8K
AIG icon
1710
American International
AIG
$40.1B
$1.42M ﹤0.01%
29,733
+5,159
+21% +$255K
EVN
1711
Eaton Vance Municipal Income Trust
EVN
$435M
$1.41M ﹤0.01%
100,186
-27,049
-21% -$377K
KDP icon
1712
Keurig Dr Pepper
KDP
$42.5B
$1.41M ﹤0.01%
39,879
+3,166
+9% +$113K
ADC icon
1713
Agree Realty
ADC
$9.34B
$1.4M ﹤0.01%
19,891
+1,353
+7% +$94.9K
FND icon
1714
Floor & Decor
FND
$6.24B
$1.4M ﹤0.01%
13,268
+9,222
+228% +$957K
SGEN
1715
DELISTED
Seagen Inc. Common Stock
SGEN
$1.4M ﹤0.01%
8,877
-357
-4% -$53K
IAG icon
1716
IAMGOLD
IAG
$10.4B
$1.39M ﹤0.01%
473,040
+459,162
+3,309% +$1.55M
SU icon
1717
Suncor Energy
SU
$77.5B
$1.39M ﹤0.01%
58,176
+1,940
+3% +$44.5K
ALE
1718
DELISTED
Allete
ALE
$1.39M ﹤0.01%
19,819
-963
-5% -$67.1K
TRU icon
1719
TransUnion
TRU
$15.3B
$1.39M ﹤0.01%
12,612
-4,167
-25% -$434K
UTZ icon
1720
Utz Brands
UTZ
$1.25B
$1.38M ﹤0.01%
63,512
-781
-1% -$19.5K
PHK
1721
PIMCO High Income Fund
PHK
$863M
$1.38M ﹤0.01%
202,157
+18,298
+10% +$125K
FSD
1722
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.38M ﹤0.01%
87,771
-3,648
-4% -$55.9K
APA icon
1723
APA Corp
APA
$14.2B
$1.38M ﹤0.01%
63,866
+8,509
+15% +$175K
JSML icon
1724
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
$1.38M ﹤0.01%
20,182
-9
-0% -$610
CMP icon
1725
Compass Minerals
CMP
$1.1B
$1.38M ﹤0.01%
23,293
-118
-0.5% -$7.83K
67 68
69
70 71

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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
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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.