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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
CNQ icon
2201
Canadian Natural Resources
CNQ
$98.1B
$657K ﹤0.01%
36,944
-143
-0.4% -$2.35K
PXF icon
2202
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$657K ﹤0.01%
13,641
+256
+2% +$12.4K
SGDM icon
2203
Sprott Gold Miners ETF
SGDM
$653M
$657K ﹤0.01%
23,241
+1,000
+4% +$30.3K
QQQE icon
2204
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$656K ﹤0.01%
7,843
-524
-6% -$41.8K
HDB icon
2205
HDFC Bank
HDB
$119B
$654K ﹤0.01%
+17,894
New +$655K
QQXT icon
2206
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$654K ﹤0.01%
7,581
+1,259
+20% +$105K
RHP icon
2207
Ryman Hospitality Properties
RHP
$7.82B
$654K ﹤0.01%
8,287
-327
-4% -$25.3K
VAC icon
2208
Marriott Vacations Worldwide
VAC
$4.1B
$654K ﹤0.01%
4,101
-145
-3% -$24.8K
SYSB
2209
iShares Systematic Bond ETF
SYSB
$1.17B
$651K ﹤0.01%
6,468
+28
+0.4% +$2.81K
MVIS icon
2210
Microvision
MVIS
$89.7M
$649K ﹤0.01%
2,582
+57
+2% +$14K
GH icon
2211
Guardant Health
GH
$22.2B
$648K ﹤0.01%
5,214
-420
-7% -$56.5K
GNRC icon
2212
CALL
Generac Holdings
GNRC
$13.1B
$648K ﹤0.01%
11,100
-100
-0.9% -$33.5K
MCR
2213
DELISTED
MFS Charter Income Trust
MCR
$648K ﹤0.01%
74,110
+13
+0% +$114
REZI icon
2214
Resideo Technologies
REZI
$3.1B
$648K ﹤0.01%
21,611
+10,413
+93% +$308K
FNDA icon
2215
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$647K ﹤0.01%
23,794
+42
+0.2% +$1.12K
IFLN
2216
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$645K ﹤0.01%
32,992
+12,018
+57% +$233K
UPLD icon
2217
Upland Software
UPLD
$14.9M
$645K ﹤0.01%
1,567
-16
-1% -$7.04K
IPGP icon
2218
IPG Photonics
IPGP
$3.71B
$644K ﹤0.01%
3,054
+22
+0.7% +$4.63K
SKYW icon
2219
Skywest
SKYW
$4.16B
$640K ﹤0.01%
14,859
+1,480
+11% +$73K
NCA icon
2220
Nuveen California Municipal Value Fund
NCA
$303M
$639K ﹤0.01%
59,747
-4,651
-7% -$48.5K
GGZ
2221
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$638K ﹤0.01%
39,879
+25,339
+174% +$393K
PLCE icon
2222
Children's Place
PLCE
$55.1M
$638K ﹤0.01%
6,855
-336
-5% -$28.5K
EBC icon
2223
Eastern Bankshares
EBC
$5.34B
$637K ﹤0.01%
30,950
-1,000
-3% -$21.2K
FWONK icon
2224
Liberty Media Series C
FWONK
$26B
$637K ﹤0.01%
13,662
-484
-3% -$21.3K
PDN icon
2225
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$637K ﹤0.01%
16,651
+225
+1% +$8.64K
87 88
89
90 91

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.