We are live on ! Find out more
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
DWUS icon
1776
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$125M
$1.27M ﹤0.01%
+34,248
New +$1.24M
EXP icon
1777
Eagle Materials
EXP
$6.39B
$1.27M ﹤0.01%
8,943
-5,379
-38% -$773K
IDE
1778
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$1.27M ﹤0.01%
99,190
+12,678
+15% +$160K
MLN icon
1779
VanEck Long Muni ETF
MLN
$682M
$1.27M ﹤0.01%
57,822
+6,027
+12% +$131K
BETZ icon
1780
Roundhill Sports Betting & iGaming ETF
BETZ
$50.8M
$1.26M ﹤0.01%
41,688
+5,287
+15% +$166K
TER icon
1781
Teradyne
TER
$63.1B
$1.26M ﹤0.01%
9,436
-2,886
-23% -$369K
FTSD icon
1782
Franklin Short Duration US Government ETF
FTSD
$309M
$1.26M ﹤0.01%
13,301
-84
-0.6% -$8K
AA icon
1783
Alcoa
AA
$13.3B
$1.26M ﹤0.01%
34,164
-4,645
-12% -$169K
IQDG icon
1784
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$1.26M ﹤0.01%
31,632
+10,080
+47% +$398K
PI icon
1785
Impinj
PI
$5.27B
$1.26M ﹤0.01%
24,376
+5,575
+30% +$287K
NUW icon
1786
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$1.26M ﹤0.01%
72,757
+24,665
+51% +$415K
XTL icon
1787
State Street SPDR S&P Telecom ETF
XTL
$559M
$1.26M ﹤0.01%
12,289
-6,881
-36% -$676K
HRC
1788
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.25M ﹤0.01%
11,044
+162
+1% +$18.1K
BIT icon
1789
BlackRock Multi-Sector Income Trust
BIT
$694M
$1.25M ﹤0.01%
67,063
-17,790
-21% -$331K
FOX icon
1790
Fox Class B
FOX
$25.5B
$1.25M ﹤0.01%
35,526
+3,450
+11% +$125K
CEMB icon
1791
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$1.25M ﹤0.01%
23,803
+1,176
+5% +$61.4K
FICO icon
1792
Fair Isaac
FICO
$23.5B
$1.25M ﹤0.01%
2,484
+97
+4% +$49.1K
MERC icon
1793
Mercer International
MERC
$32M
$1.25M ﹤0.01%
97,984
+45,927
+88% +$680K
TRVG
1794
trivago
TRVG
$351M
$1.25M ﹤0.01%
75,440
+44,984
+148% +$830K
RFDI icon
1795
First Trust RiverFront Dynamic Developed International ETF
RFDI
$169M
$1.24M ﹤0.01%
17,572
-386
-2% -$26.9K
NULV icon
1796
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$1.24M ﹤0.01%
32,848
+9,505
+41% +$358K
VG
1797
DELISTED
Vonage Holdings Corporation
VG
$1.24M ﹤0.01%
85,837
-800
-0.9% -$10.9K
HASI icon
1798
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.47B
$1.23M ﹤0.01%
21,963
-2,593
-11% -$135K
SPB icon
1799
Spectrum Brands
SPB
$2.06B
$1.23M ﹤0.01%
14,497
+865
+6% +$76.3K
RGR icon
1800
Sturm, Ruger & Co
RGR
$600M
$1.23M ﹤0.01%
13,694
+5,396
+65% +$404K
70 71
72
73 74

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.