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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
NMFC icon
2026
New Mountain Finance
NMFC
$728M
$892K ﹤0.01%
67,716
+50,732
+299% +$662K
VGM icon
2027
Invesco Trust Investment Grade Municipals
VGM
$566M
$889K ﹤0.01%
63,427
-2,619
-4% -$36.3K
PWV icon
2028
Invesco Large Cap Value ETF
PWV
$1.79B
$887K ﹤0.01%
19,994
+515
+3% +$23K
TCMD icon
2029
Tactile Systems Technology
TCMD
$537M
$887K ﹤0.01%
17,050
– –
AI icon
2030
C3.ai
AI
$1.58B
$883K ﹤0.01%
14,116
+4,617
+49% +$287K
GTHX
2031
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$882K ﹤0.01%
40,220
-379
-0.9% -$8.42K
LGF.A
2032
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$881K ﹤0.01%
42,582
-426
-1% -$7.45K
NQP
2033
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$879K ﹤0.01%
58,184
-2,726
-4% -$40.1K
HNW
2034
DELISTED
Pioneer Diversified High Income Fund
HNW
$878K ﹤0.01%
57,768
-2,067
-3% -$31K
BICK
2035
DELISTED
First Trust BICK Index Fund
BICK
$877K ﹤0.01%
+21,493
New +$836K
OIA icon
2036
Invesco Municipal Income Opportunities Trust
OIA
$289M
$873K ﹤0.01%
105,083
-2,703
-3% -$21.8K
PSFE icon
2037
Paysafe
PSFE
$405M
$870K ﹤0.01%
5,984
+816
+16% +$122K
DKS icon
2038
Dick's Sporting Goods
DKS
$18.1B
$869K ﹤0.01%
8,669
+84
+1% +$7.53K
FXI icon
2039
iShares China Large-Cap ETF
FXI
$4.16B
$868K ﹤0.01%
18,740
+1,880
+11% +$86.8K
MCI
2040
Barings Corporate Investors
MCI
$344M
$866K ﹤0.01%
56,984
+877
+2% +$13K
NVTA
2041
DELISTED
Invitae Corporation
NVTA
$866K ﹤0.01%
25,688
-4,432
-15% -$144K
EXD
2042
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$865K ﹤0.01%
75,058
+35,198
+88% +$395K
MLCO icon
2043
Melco Resorts & Entertainment
MLCO
$2.14B
$864K ﹤0.01%
52,140
+500
+1% +$9.07K
EWSC
2044
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$863K ﹤0.01%
10,292
-2,161
-17% -$179K
IGA
2045
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$861K ﹤0.01%
87,777
-10,860
-11% -$105K
IPO icon
2046
Renaissance IPO ETF
IPO
$166M
$859K ﹤0.01%
12,971
-8,820
-40% -$547K
MBIN icon
2047
Merchants Bancorp
MBIN
$2.52B
$858K ﹤0.01%
+32,816
New +$910K
PEBO icon
2048
Peoples Bancorp
PEBO
$1.48B
$856K ﹤0.01%
28,895
+5,627
+24% +$183K
GT icon
2049
Goodyear
GT
$1.78B
$855K ﹤0.01%
49,876
-5,712
-10% -$105K
IEUS icon
2050
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$854K ﹤0.01%
12,304
+200
+2% +$14.1K
80 81
82
83 84

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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.