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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
CQP icon
1976
Cheniere Energy
CQP
$32.6B
$960K ﹤0.01%
21,667
-109
-0.5% -$4.58K
AWAY icon
1977
Amplify Travel Tech ETF
AWAY
$32.6M
$959K ﹤0.01%
+32,165
New +$976K
KIDS icon
1978
OrthoPediatrics
KIDS
$653M
$959K ﹤0.01%
15,178
+21
+0.1% +$1.21K
TTEK icon
1979
Tetra Tech
TTEK
$9.09B
$958K ﹤0.01%
39,225
+660
+2% +$16.6K
RRGB icon
1980
Red Robin
RRGB
$183M
$957K ﹤0.01%
28,891
-1,041
-3% -$35.5K
LOB icon
1981
Live Oak Bancshares
LOB
$1.98B
$952K ﹤0.01%
16,133
-748
-4% -$46.9K
THO icon
1982
Thor Industries
THO
$4.11B
$952K ﹤0.01%
8,425
+1,731
+26% +$220K
BWA icon
1983
BorgWarner
BWA
$14B
$950K ﹤0.01%
22,227
+7,520
+51% +$331K
JMIN
1984
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$950K ﹤0.01%
26,991
– –
CHE icon
1985
Chemed
CHE
$7.02B
$949K ﹤0.01%
2,000
+304
+18% +$146K
LEO
1986
BNY Mellon Strategic Municipals
LEO
$387M
$949K ﹤0.01%
105,770
-8,930
-8% -$78.7K
AMRC icon
1987
Ameresco
AMRC
$1.47B
$946K ﹤0.01%
15,078
-54
-0.4% -$2.91K
BBDC icon
1988
Barings BDC
BBDC
$987M
$944K ﹤0.01%
89,385
-1,356
-1% -$14.2K
DECK icon
1989
Deckers Outdoor
DECK
$12.7B
$944K ﹤0.01%
14,748
+3,216
+28% +$181K
HWM icon
1990
Howmet Aerospace
HWM
$113B
$943K ﹤0.01%
27,347
-844
-3% -$28.2K
FIRY
1991
Firy Inc
FIRY
$158M
$943K ﹤0.01%
2,171
-3,562
-62% -$1.27M
BLNK icon
1992
Blink Charging
BLNK
$87.1M
$942K ﹤0.01%
22,870
+1,922
+9% +$71.3K
CROX icon
1993
Crocs
CROX
$6.36B
$940K ﹤0.01%
8,070
+2,514
+45% +$247K
SAP icon
1994
SAP
SAP
$242B
$940K ﹤0.01%
6,694
-261
-4% -$36.3K
PNI
1995
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$937K ﹤0.01%
77,771
+400
+0.5% +$4.68K
FSZ icon
1996
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$935K ﹤0.01%
14,074
+10,685
+315% +$707K
NI icon
1997
NiSource
NI
$20.1B
$935K ﹤0.01%
38,150
+586
+2% +$14.9K
RIGS icon
1998
ALPS Strategic Income Fund
RIGS
$60.6M
$935K ﹤0.01%
37,673
-9,385
-20% -$233K
FNDB icon
1999
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$934K ﹤0.01%
51,540
+22,290
+76% +$400K
MBUU icon
2000
Malibu Boats
MBUU
$576M
$934K ﹤0.01%
12,737
+6,512
+105% +$518K
78 79
80
81 82

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ECU
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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.