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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
MQT
1726
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.38M ﹤0.01%
95,205
+318
+0.3% +$4.53K
ACRE
1727
Ares Commercial Real Estate
ACRE
$264M
$1.38M ﹤0.01%
93,730
+8,428
+10% +$126K
CPRX
1728
DELISTED
Catalyst Pharmaceutical
CPRX
$1.37M ﹤0.01%
238,949
+1,998
+0.8% +$10.3K
FNDX icon
1729
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.37M ﹤0.01%
75,264
+27,777
+58% +$502K
ROBT icon
1730
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$1.37M ﹤0.01%
25,235
-25,556
-50% -$1.35M
JMIA
1731
Jumia Technologies
JMIA
$759M
$1.37M ﹤0.01%
45,111
+3,600
+9% +$109K
LOGC
1732
DELISTED
ContextLogic
LOGC
$1.37M ﹤0.01%
3,462
+2,217
+178% +$786K
CSM icon
1733
ProShares Large Cap Core Plus
CSM
$537M
$1.36M ﹤0.01%
27,482
-298
-1% -$14.4K
CHKP icon
1734
Check Point Software Technologies
CHKP
$13.5B
$1.36M ﹤0.01%
11,739
-309
-3% -$36.5K
CTXS
1735
DELISTED
Citrix Systems Inc
CTXS
$1.36M ﹤0.01%
11,580
-3,725
-24% -$464K
MIY icon
1736
BlackRock MuniYield Michigan Quality Fund
MIY
$364M
$1.36M ﹤0.01%
87,986
+1,813
+2% +$27.7K
AKAM icon
1737
Akamai
AKAM
$18B
$1.35M ﹤0.01%
11,598
-434
-4% -$48.4K
GL icon
1738
Globe Life
GL
$14.1B
$1.35M ﹤0.01%
14,186
-1,153
-8% -$118K
EGO icon
1739
Eldorado Gold
EGO
$10.3B
$1.34M ﹤0.01%
+135,249
New +$1.51M
QQQN
1740
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$1.34M ﹤0.01%
38,995
-27,853
-42% -$902K
AVXL icon
1741
Anavex Life Sciences
AVXL
$297M
$1.34M ﹤0.01%
58,571
+2,644
+5% +$39.2K
IYY icon
1742
iShares Dow Jones US ETF
IYY
$3.09B
$1.34M ﹤0.01%
12,389
-1,411
-10% -$148K
IGR
1743
CBRE Global Real Estate Income Fund
IGR
$715M
$1.33M ﹤0.01%
151,522
-12,463
-8% -$105K
JQUA icon
1744
JPMorgan US Quality Factor ETF
JQUA
$8.63B
$1.33M ﹤0.01%
32,625
-2,082
-6% -$82.5K
QUS icon
1745
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$1.33M ﹤0.01%
11,131
+142
+1% +$16.5K
ORAN
1746
DELISTED
Orange
ORAN
$1.33M ﹤0.01%
116,184
+5,006
+5% +$62.5K
ACHC icon
1747
Acadia Healthcare
ACHC
$2.84B
$1.33M ﹤0.01%
21,160
+1,853
+10% +$116K
EOT
1748
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.33M ﹤0.01%
58,883
+5,460
+10% +$123K
BNTX icon
1749
BioNTech
BNTX
$23.1B
$1.33M ﹤0.01%
5,921
-3,421
-37% -$645K
CC icon
1750
Chemours
CC
$2.36B
$1.33M ﹤0.01%
38,105
+1,789
+5% +$59.2K
68 69
70
71 72

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ECU
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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.