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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
RFI
1851
Cohen & Steers Total Return Realty Fund
RFI
$309M
$1.17M ﹤0.01%
71,577
-11,303
-14% -$176K
STNE icon
1852
StoneCo
STNE
$2.34B
$1.16M ﹤0.01%
17,358
+560
+3% +$36.3K
NRIX icon
1853
Nurix Therapeutics
NRIX
$2.77B
$1.16M ﹤0.01%
+43,826
New +$1.29M
WD icon
1854
Walker & Dunlop
WD
$1.48B
$1.16M ﹤0.01%
11,145
+3,249
+41% +$340K
MOO icon
1855
VanEck Agribusiness ETF
MOO
$978M
$1.16M ﹤0.01%
12,750
+891
+8% +$81.6K
NBH
1856
Neuberger Municipal Fund Inc
NBH
$305M
$1.16M ﹤0.01%
71,949
+5,585
+8% +$90.3K
PLL
1857
DELISTED
Piedmont Lithium
PLL
$1.15M ﹤0.01%
+14,743
New +$1M
UCON icon
1858
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.15M ﹤0.01%
43,098
-1,923
-4% -$51.2K
AWR icon
1859
American States Water
AWR
$3.51B
$1.15M ﹤0.01%
14,426
+2,956
+26% +$235K
MYD
1860
DELISTED
BlackRock MuniYield Fund
MYD
$1.14M ﹤0.01%
75,730
-11,298
-13% -$168K
AUB icon
1861
Atlantic Union Bankshares
AUB
$6.13B
$1.13M ﹤0.01%
31,292
-1,276
-4% -$50.1K
SVAL icon
1862
iShares US Small Cap Value Factor ETF
SVAL
$212M
$1.13M ﹤0.01%
36,860
+31
+0.1% +$978
HLI icon
1863
Houlihan Lokey
HLI
$9.09B
$1.13M ﹤0.01%
13,815
+8,304
+151% +$601K
CBRL icon
1864
Cracker Barrel
CBRL
$1.27B
$1.13M ﹤0.01%
7,607
+270
+4% +$43.4K
LKFN icon
1865
Lakeland Financial Corp
LKFN
$1.56B
$1.13M ﹤0.01%
18,322
+125
+0.7% +$8K
TYL icon
1866
Tyler Technologies
TYL
$13.4B
$1.13M ﹤0.01%
2,494
+189
+8% +$80.3K
HYT icon
1867
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.13M ﹤0.01%
91,328
-473
-0.5% -$5.68K
HR icon
1868
Healthcare Realty
HR
$6.65B
$1.12M ﹤0.01%
42,095
-522
-1% -$14.8K
VBTX
1869
DELISTED
Veritex Holdings
VBTX
$1.12M ﹤0.01%
31,738
+21,536
+211% +$753K
DCI icon
1870
Donaldson
DCI
$11.1B
$1.12M ﹤0.01%
17,648
-746
-4% -$46.1K
PZZA icon
1871
Papa John's
PZZA
$800M
$1.12M ﹤0.01%
10,729
-791
-7% -$76.7K
OTTR icon
1872
Otter Tail
OTTR
$3.9B
$1.12M ﹤0.01%
22,895
+271
+1% +$13K
MHN
1873
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.12M ﹤0.01%
75,643
+1,447
+2% +$21K
BKH icon
1874
Black Hills Corp
BKH
$5.65B
$1.11M ﹤0.01%
16,983
+1,269
+8% +$86.3K
NJR icon
1875
New Jersey Resources
NJR
$5.66B
$1.11M ﹤0.01%
28,179
+1,943
+7% +$82.1K
73 74
75
76 77

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EAM
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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.