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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
DBA icon
2001
Invesco DB Agriculture Fund
DBA
$1.23B
$933K ﹤0.01%
50,068
-500
-1% -$9.13K
OZK icon
2002
Bank OZK
OZK
$5.69B
$930K ﹤0.01%
22,071
+489
+2% +$20.4K
BRW
2003
Saba Capital Income & Opportunities Fund
BRW
$335M
$928K ﹤0.01%
98,467
-806
-0.8% -$7.47K
GES
2004
DELISTED
Guess Inc
GES
$927K ﹤0.01%
35,130
-158
-0.4% -$4.36K
SOCL icon
2005
Global X Social Media ETF
SOCL
$91.4M
$927K ﹤0.01%
12,803
-344
-3% -$23.4K
EPS icon
2006
WisdomTree US LargeCap Fund
EPS
$1.66B
$926K ﹤0.01%
20,028
-933
-4% -$42.4K
CTLT
2007
DELISTED
CATALENT, INC.
CTLT
$925K ﹤0.01%
8,553
-1,218
-12% -$131K
TMFC icon
2008
Motley Fool 100 Index ETF
TMFC
$2.13B
$923K ﹤0.01%
23,311
-1,079
-4% -$40.7K
SAFT icon
2009
Safety Insurance
SAFT
$1.52B
$922K ﹤0.01%
11,783
-36
-0.3% -$3K
BCSF icon
2010
Bain Capital Specialty
BCSF
$821M
$920K ﹤0.01%
60,136
-11,909
-17% -$188K
CMC icon
2011
Commercial Metals
CMC
$7.98B
$919K ﹤0.01%
29,924
+3,006
+11% +$93.1K
PDX
2012
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$916K ﹤0.01%
73,279
-29,890
-29% -$343K
QDEF icon
2013
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$913K ﹤0.01%
16,974
-4,853
-22% -$258K
FGM icon
2014
First Trust Germany AlphaDEX Fund
FGM
$98.4M
$912K ﹤0.01%
+15,982
New +$916K
EQR icon
2015
Equity Residential
EQR
$24.2B
$911K ﹤0.01%
11,838
+1,527
+15% +$115K
STLA icon
2016
Stellantis
STLA
$20.2B
$911K ﹤0.01%
46,421
+15,217
+49% +$286K
FWONA icon
2017
Liberty Media Series A
FWONA
$23.7B
$909K ﹤0.01%
22,271
+5,598
+34% +$217K
FFC
2018
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$908K ﹤0.01%
39,970
+497
+1% +$11.4K
SWCH
2019
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$907K ﹤0.01%
42,956
-58,547
-58% -$1.12M
CBAN icon
2020
Colony Bankcorp
CBAN
$467M
$906K ﹤0.01%
50,725
+12
+0% +$201
ETG
2021
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$903K ﹤0.01%
43,017
+4,482
+12% +$91.4K
PSEC icon
2022
Prospect Capital
PSEC
$1.18B
$896K ﹤0.01%
106,791
-1,461
-1% -$12.2K
CSL icon
2023
Carlisle Companies
CSL
$15.2B
$895K ﹤0.01%
4,674
-166
-3% -$30.9K
AOA icon
2024
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$893K ﹤0.01%
12,633
+3,645
+41% +$254K
DRSK icon
2025
Aptus Defined Risk ETF
DRSK
$1.55B
$893K ﹤0.01%
30,158
+21,658
+255% +$639K
79 80
81
82 83

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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.