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
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
3,444
New
265
Increased
1,760
Reduced
1,146
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$106M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$65.6M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$62.1M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$53.9M |
| 5 |
Roper Technologies
ROP
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$93.3M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$83.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$64M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$54.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
iShare MSCI Eurozone ETF
EZU
$9.97B
| $1.23M | ﹤0.01% |
24,946
+1,277
| +5% | +$63.3K |
|
1802
Sprott Uranium Miners ETF
URNM
$2.01B
| $1.23M | ﹤0.01% |
+39,300
| New | +$1.24M |
|
1803
Glacier Bancorp
GBCI
$6.49B
| $1.23M | ﹤0.01% |
22,277
-114
| -0.5% | -$6.67K |
|
|
AKTS
1804
DELISTED
Akoustis Technologies Inc
AKTS
| $1.23M | ﹤0.01% |
114,575
+7,333
| +7% | +$77.5K |
|
1805
Invesco Large Cap Growth ETF
PWB
$2.45B
| $1.23M | ﹤0.01% |
16,446
-803
| -5% | -$57.1K |
|
1806
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $1.22M | ﹤0.01% |
137,672
-5,693
| -4% | -$45.7K |
|
1807
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $1.22M | ﹤0.01% |
24,792
+1,335
| +6% | +$65.3K |
|
1808
Northern Trust
NTRS
$35B
| $1.22M | ﹤0.01% |
10,574
-19,738
| -65% | -$2.26M |
|
|
CHNG
1809
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.22M | ﹤0.01% |
53,065
-18,661
| -26% | -$429K |
|
1810
Urban Edge Properties
UE
$2.77B
| $1.22M | ﹤0.01% |
+63,962
| New | +$1.21M |
|
1811
ProPetro Holding
PUMP
$1.48B
| $1.22M | ﹤0.01% |
133,335
-658
| -0.5% | -$6.82K |
|
1812
VanEck Biotech ETF
BBH
$424M
| $1.22M | ﹤0.01% |
6,045
-99
| -2% | -$18.4K |
|
1813
Insulet
PODD
$10.1B
| $1.22M | ﹤0.01% |
4,439
-349
| -7% | -$94.9K |
|
1814
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.22M | ﹤0.01% |
15,182
-1,367
| -8% | -$109K |
|
1815
Molson Coors Class B
TAP
$7.89B
| $1.22M | ﹤0.01% |
22,665
-5,440
| -19% | -$304K |
|
1816
Philips
PHG
$26.7B
| $1.21M | ﹤0.01% |
29,580
-57,746
| -66% | -$2.67M |
|
1817
Smith Micro Software
SMSI
$16.1M
| $1.21M | ﹤0.01% |
5,814
+804
| +16% | +$172K |
|
1818
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $1.21M | ﹤0.01% |
14,755
-234
| -2% | -$19.4K |
|
|
CMA
1819
DELISTED
Comerica
CMA
| $1.21M | ﹤0.01% |
16,990
-12,140
| -42% | -$900K |
|
|
DEA
1820
Easterly Government Properties
DEA
$1.17B
| $1.21M | ﹤0.01% |
23,004
+2,289
| +11% | +$121K |
|
1821
VanEck Short Muni ETF
SMB
$315M
| $1.21M | ﹤0.01% |
67,092
-1,000
| -1% | -$18.1K |
|
1822
Gabelli Equity Trust
GAB
$1.8B
| $1.21M | ﹤0.01% |
175,509
-14,556
| -8% | -$102K |
|
1823
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $1.21M | ﹤0.01% |
58,481
-133
| -0.2% | -$2.73K |
|
1824
Wayfair
W
$14B
| $1.21M | ﹤0.01% |
3,825
-113
| -3% | -$35.4K |
|
|
FTF
1825
Franklin Limited Duration Income Trust
FTF
$236M
| $1.21M | ﹤0.01% |
131,054
+4,825
| +4% | +$44.5K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
RJT
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.