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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
SIMS icon
1951
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.69M
$988K ﹤0.01%
20,663
+15,463
+297% +$724K
HOG icon
1952
Harley-Davidson
HOG
$2.9B
$986K ﹤0.01%
21,508
+575
+3% +$26.7K
FTHI icon
1953
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$984K ﹤0.01%
44,856
+1,613
+4% +$35.1K
PROF
1954
Profound Medical
PROF
$239M
$980K ﹤0.01%
60,162
-194
-0.3% -$3.61K
DRE
1955
DELISTED
Duke Realty Corp.
DRE
$980K ﹤0.01%
20,692
+2,287
+12% +$106K
BGRN icon
1956
iShares USD Green Bond ETF
BGRN
$502M
$979K ﹤0.01%
17,880
-3,386
-16% -$185K
MED icon
1957
Medifast
MED
$128M
$976K ﹤0.01%
+3,449
New +$935K
BGR icon
1958
BlackRock Energy and Resources Trust
BGR
$429M
$975K ﹤0.01%
99,435
+325
+0.3% +$3.04K
IEX icon
1959
IDEX
IEX
$17.6B
$975K ﹤0.01%
4,431
+33
+0.8% +$7.29K
MSM icon
1960
MSC Industrial Direct
MSM
$6.81B
$975K ﹤0.01%
10,862
+287
+3% +$26.2K
VKTX icon
1961
Viking Therapeutics
VKTX
$3.84B
$974K ﹤0.01%
162,663
-770
-0.5% -$4.57K
SHLX
1962
DELISTED
Shell Midstream Partners, L.P.
SHLX
$972K ﹤0.01%
65,800
-8,031
-11% -$120K
AVTR icon
1963
Avantor
AVTR
$9.32B
$971K ﹤0.01%
+27,343
New +$884K
BOH icon
1964
Bank of Hawaii
BOH
$3.17B
$971K ﹤0.01%
+11,517
New +$1.03M
HSCZ icon
1965
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$971K ﹤0.01%
26,679
+52
+0.2% +$1.88K
SNPS icon
1966
Synopsys
SNPS
$78.9B
$971K ﹤0.01%
3,522
+1,292
+58% +$328K
DVOL icon
1967
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$970K ﹤0.01%
35,691
+23,277
+188% +$617K
VRSN icon
1968
VeriSign
VRSN
$25.8B
$970K ﹤0.01%
4,258
-3
-0.1% -$653
FMAT icon
1969
Fidelity MSCI Materials Index ETF
FMAT
$613M
$968K ﹤0.01%
20,938
+299
+1% +$14.1K
BSM icon
1970
Black Stone Minerals
BSM
$3.06B
$967K ﹤0.01%
89,955
+10,433
+13% +$105K
VIVO
1971
DELISTED
Meridian Bioscience Inc
VIVO
$966K ﹤0.01%
+43,575
New +$924K
CABO icon
1972
Cable One
CABO
$207M
$964K ﹤0.01%
504
+51
+11% +$91.7K
FNB icon
1973
FNB Corp
FNB
$6.93B
$963K ﹤0.01%
78,124
-9,108
-10% -$118K
SLF icon
1974
Sun Life Financial
SLF
$45B
$962K ﹤0.01%
18,658
+3,810
+26% +$201K
BLMN icon
1975
Bloomin' Brands
BLMN
$908M
$961K ﹤0.01%
35,412
-45,086
-56% -$1.28M
77 78
79
80 81

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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.