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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 11.46%
2 Financials 6.71%
3 Healthcare 5.94%
4 Consumer Discretionary 5.78%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
2126
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$757K ﹤0.01%
28,237
+10,980
+64% +$291K
EWZ icon
2127
iShares MSCI Brazil ETF
EWZ
$8.55B
$756K ﹤0.01%
18,659
+6,450
+53% +$244K
MUI
2128
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$753K ﹤0.01%
48,114
+4,416
+10% +$67.9K
ETO
2129
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$752K ﹤0.01%
25,671
+577
+2% +$16.5K
TCPC icon
2130
BlackRock TCP Capital
TCPC
$336M
$752K ﹤0.01%
54,429
+2,141
+4% +$30.9K
VRE
2131
DELISTED
Veris Residential
VRE
$752K ﹤0.01%
+43,833
New +$734K
UHT
2132
Universal Health Realty Income Trust
UHT
$573M
$751K ﹤0.01%
12,209
-1,841
-13% -$125K
AYX
2133
DELISTED
Alteryx Inc
AYX
$748K ﹤0.01%
8,698
-556
-6% -$45.5K
NTRA icon
2134
Natera
NTRA
$45.5B
$746K ﹤0.01%
6,572
-9,208
-58% -$942K
MNDT
2135
DELISTED
Mandiant, Inc. Common Stock
MNDT
$746K ﹤0.01%
36,896
-1,946
-5% -$39.9K
QEMM icon
2136
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
$741K ﹤0.01%
10,549
-903
-8% -$62.5K
FAN icon
2137
First Trust Global Wind Energy ETF
FAN
$285M
$738K ﹤0.01%
34,304
-13,119
-28% -$286K
PIO icon
2138
Invesco Global Water ETF
PIO
$278M
$735K ﹤0.01%
18,510
+4
+0% +$155
SPWR
2139
DELISTED
SunPower Corporation Common Stock
SPWR
$735K ﹤0.01%
25,137
-81,988
-77% -$2.12M
CRAI icon
2140
CRA International
CRAI
$1.07B
$732K ﹤0.01%
8,547
+41
+0.5% +$3.33K
SITE icon
2141
SiteOne Landscape Supply
SITE
$4.22B
$731K ﹤0.01%
4,320
+630
+17% +$110K
UITB icon
2142
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$731K ﹤0.01%
13,603
-163
-1% -$8.7K
BYM
2143
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$728K ﹤0.01%
46,423
+96
+0.2% +$1.5K
CCS icon
2144
Century Communities
CCS
$2B
$728K ﹤0.01%
10,941
+5,716
+109% +$403K
CPAY icon
2145
Corpay
CPAY
$26.9B
$727K ﹤0.01%
2,841
+401
+16% +$111K
CWH icon
2146
Camping World
CWH
$659M
$724K ﹤0.01%
17,653
+1,599
+10% +$66.1K
TMFS icon
2147
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$724K ﹤0.01%
18,117
– –
GER
2148
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$724K ﹤0.01%
63,269
-1,402
-2% -$15.4K
AZUL
2149
DELISTED
Azul
AZUL
$722K ﹤0.01%
27,366
+300
+1% +$7.16K
LAZ icon
2150
Lazard
LAZ
$4.24B
$722K ﹤0.01%
15,960
-3,903
-20% -$179K
84 85
86
87 88

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ECU
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EAM
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AA
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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.