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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
PBJ icon
2051
Invesco Food & Beverage ETF
PBJ
$109M
$850K ﹤0.01%
20,271
-5,978
-23% -$251K
RHI icon
2052
Robert Half
RHI
$4.25B
$850K ﹤0.01%
9,549
-3,165
-25% -$276K
APLS
2053
DELISTED
Apellis Pharmaceuticals
APLS
$848K ﹤0.01%
13,422
-12,166
-48% -$628K
JHB
2054
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$848K ﹤0.01%
90,061
-5,198
-5% -$48.9K
ICUI icon
2055
ICU Medical
ICUI
$4.58B
$847K ﹤0.01%
4,115
-475
-10% -$97.7K
WTMF icon
2056
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$843K ﹤0.01%
20,359
+5,489
+37% +$223K
RZG icon
2057
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$842K ﹤0.01%
15,519
– –
SEE
2058
DELISTED
Sealed Air
SEE
$840K ﹤0.01%
14,172
+2,469
+21% +$133K
FFTY icon
2059
CapForce IBD 50 ETF
FFTY
$80.5M
$839K ﹤0.01%
18,093
+278
+2% +$12.6K
IDA icon
2060
Idacorp
IDA
$8.16B
$839K ﹤0.01%
8,608
+269
+3% +$27K
KNX icon
2061
Knight Transportation
KNX
$11.9B
$838K ﹤0.01%
18,424
+634
+4% +$30.3K
XLRN
2062
DELISTED
Acceleron Pharma
XLRN
$838K ﹤0.01%
6,674
+1,279
+24% +$161K
BCS icon
2063
Barclays
BCS
$94.6B
$837K ﹤0.01%
86,774
+123
+0.1% +$1.26K
HPI
2064
John Hancock Preferred Income Fund
HPI
$434M
$836K ﹤0.01%
38,701
-4,542
-11% -$95.2K
KLDW
2065
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$836K ﹤0.01%
17,937
+1,031
+6% +$47K
CCK icon
2066
Crown Holdings
CCK
$13.1B
$835K ﹤0.01%
8,168
+597
+8% +$62.9K
DMO
2067
Western Asset Mortgage Opportunity Fund
DMO
$120M
$834K ﹤0.01%
53,523
+1,482
+3% +$22.4K
XRN
2068
Chiron Real Estate Inc
XRN
$484M
$832K ﹤0.01%
11,277
+200
+2% +$14.5K
LECO icon
2069
Lincoln Electric
LECO
$15.6B
$832K ﹤0.01%
6,316
-4,935
-44% -$632K
MMTM icon
2070
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$829K ﹤0.01%
4,567
-506
-10% -$89.3K
HOLX
2071
DELISTED
Hologic
HOLX
$828K ﹤0.01%
12,413
+2,866
+30% +$192K
SENS icon
2072
Senseonics Holdings Inc
SENS
$419M
$828K ﹤0.01%
10,784
-8,936
-45% -$452K
JHSC icon
2073
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$827K ﹤0.01%
23,711
-761
-3% -$26.6K
FNV icon
2074
Franco-Nevada
FNV
$44.7B
$822K ﹤0.01%
5,669
+2,503
+79% +$362K
BIO icon
2075
Bio-Rad Laboratories Class A
BIO
$9.68B
$821K ﹤0.01%
1,274
+115
+10% +$70K
81 82
83
84 85

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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.