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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
EWT icon
1926
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.04M ﹤0.01%
16,218
+704
+5% +$43.8K
NUBD icon
1927
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$1.04M ﹤0.01%
39,760
-164
-0.4% -$4.25K
EMHY icon
1928
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$1.03M ﹤0.01%
22,636
+2,580
+13% +$117K
CGBD icon
1929
Carlyle Secured Lending
CGBD
$784M
$1.03M ﹤0.01%
77,928
– –
JOAN
1930
DELISTED
JOANN, Inc. Common Stock
JOAN
$1.03M ﹤0.01%
+65,134
New +$892K
FDM icon
1931
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$1.02M ﹤0.01%
16,598
+241
+1% +$14.6K
TRTN
1932
DELISTED
Triton International Limited
TRTN
$1.02M ﹤0.01%
19,589
-18
-0.1% -$954
FFIV icon
1933
F5
FFIV
$23.3B
$1.02M ﹤0.01%
5,480
-8
-0.1% -$1.54K
VMI icon
1934
Valmont Industries
VMI
$9.61B
$1.02M ﹤0.01%
4,333
-32
-0.7% -$7.74K
SNV
1935
DELISTED
Synovus
SNV
$1.02M ﹤0.01%
23,173
+2,510
+12% +$118K
SON icon
1936
Sonoco
SON
$5.74B
$1.01M ﹤0.01%
15,154
-1,125
-7% -$74.7K
MMU
1937
Western Asset Managed Municipals Fund
MMU
$559M
$1.01M ﹤0.01%
74,716
-2,634
-3% -$35.3K
RKT icon
1938
Rocket Companies
RKT
$42.2B
$1.01M ﹤0.01%
52,052
+5,428
+12% +$110K
MASI
1939
DELISTED
Masimo
MASI
$1.01M ﹤0.01%
4,148
-199
-5% -$45.4K
DLB icon
1940
Dolby
DLB
$5.82B
$1M ﹤0.01%
10,218
-326
-3% -$32.2K
IDLV icon
1941
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1M ﹤0.01%
32,395
-13,259
-29% -$411K
BME icon
1942
BlackRock Health Sciences Trust
BME
$569M
$1M ﹤0.01%
20,611
-3,062
-13% -$146K
RSPU icon
1943
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$540M
$1M ﹤0.01%
19,370
-5,232
-21% -$278K
IVAL icon
1944
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$998K ﹤0.01%
34,363
+14,598
+74% +$431K
BL icon
1945
BlackLine
BL
$1.76B
$997K ﹤0.01%
8,960
-1,393
-13% -$152K
TPL icon
1946
Texas Pacific Land
TPL
$24.7B
$997K ﹤0.01%
5,607
+153
+3% +$26.6K
EPP icon
1947
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$996K ﹤0.01%
19,256
+1,385
+8% +$72.6K
ESXB
1948
DELISTED
Community Bankers Trust Corporation
ESXB
$990K ﹤0.01%
87,340
-5,656
-6% -$54.5K
HEAL
1949
Global X Funds Global X HealthTech ETF
HEAL
$31M
$989K ﹤0.01%
17,083
+2,113
+14% +$120K
MCY icon
1950
Mercury Insurance
MCY
$5.83B
$988K ﹤0.01%
15,214
+214
+1% +$13.6K
76 77
78
79 80

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EAM
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AA
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SA
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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.