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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
FDIS icon
1876
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.11M ﹤0.01%
13,732
-21,517
-61% -$1.7M
SAM icon
1877
Boston Beer
SAM
$1.91B
$1.11M ﹤0.01%
1,089
+478
+78% +$536K
ALSN icon
1878
Allison Transmission
ALSN
$10.4B
$1.11M ﹤0.01%
27,889
+19
+0.1% +$808
CRTO icon
1879
Criteo S.A. Ordinary Shares
CRTO
$921M
$1.11M ﹤0.01%
+24,460
New +$942K
TDY icon
1880
Teledyne Technologies
TDY
$31.5B
$1.11M ﹤0.01%
2,640
+1,278
+94% +$543K
FIVE icon
1881
Five Below
FIVE
$13.5B
$1.1M ﹤0.01%
5,702
-2,074
-27% -$396K
NFG icon
1882
National Fuel Gas
NFG
$7.78B
$1.1M ﹤0.01%
21,090
+1,025
+5% +$53.2K
PSCE icon
1883
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$1.1M ﹤0.01%
27,426
+1,607
+6% +$56.4K
DEX
1884
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.1M ﹤0.01%
102,701
+2,513
+3% +$25.8K
SBIO icon
1885
ALPS Medical Breakthroughs ETF
SBIO
$213M
$1.1M ﹤0.01%
22,493
-43
-0.2% -$2.06K
VISN
1886
Vistance Networks Inc
VISN
$2.64B
$1.1M ﹤0.01%
51,489
-15,936
-24% -$297K
FWRD icon
1887
Forward Air
FWRD
$664M
$1.1M ﹤0.01%
12,220
+8,255
+208% +$761K
JVAL icon
1888
JPMorgan US Value Factor ETF
JVAL
$875M
$1.1M ﹤0.01%
30,287
+9,532
+46% +$343K
DOC icon
1889
Healthpeak Properties
DOC
$14.3B
$1.1M ﹤0.01%
32,908
+290
+0.9% +$9.73K
STEW
1890
SRH Total Return Fund
STEW
$1.8B
$1.09M ﹤0.01%
80,530
-380
-0.5% -$5.1K
BNS icon
1891
Scotiabank
BNS
$111B
$1.09M ﹤0.01%
16,747
+156
+0.9% +$10.1K
IIM icon
1892
Invesco Value Municipal Income Trust
IIM
$601M
$1.09M ﹤0.01%
65,932
+10,055
+18% +$162K
WAB icon
1893
Wabtec
WAB
$50.8B
$1.09M ﹤0.01%
13,203
+69
+0.5% +$5.6K
PSCT icon
1894
Invesco S&P SmallCap Information Technology ETF
PSCT
$519M
$1.08M ﹤0.01%
22,605
-2,556
-10% -$117K
GOLF icon
1895
Acushnet Holdings
GOLF
$5.28B
$1.08M ﹤0.01%
21,856
-2,917
-12% -$140K
MSON
1896
DELISTED
Misonix Inc
MSON
$1.08M ﹤0.01%
48,662
+1,111
+2% +$22.7K
CFR icon
1897
Cullen/Frost Bankers
CFR
$10.5B
$1.08M ﹤0.01%
9,621
+315
+3% +$36.8K
WFG icon
1898
West Fraser Timber
WFG
$5.4B
$1.08M ﹤0.01%
15,003
+11,464
+324% +$881K
CADE
1899
DELISTED
Cadence Bancorporation
CADE
$1.07M ﹤0.01%
51,493
-40,613
-44% -$890K
NAZ icon
1900
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$1.07M ﹤0.01%
66,343
– –
74 75
76
77 78

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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.