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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
HYDB icon
2226
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$636K ﹤0.01%
+12,206
New +$629K
L icon
2227
Loews
L
$23.1B
$636K ﹤0.01%
11,647
+234
+2% +$13.1K
ASAN icon
2228
Asana
ASAN
$2.28B
$634K ﹤0.01%
10,216
-884
-8% -$34.1K
DSM
2229
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$634K ﹤0.01%
77,080
+2
+0% +$16
BTG icon
2230
B2Gold
BTG
$6.7B
$632K ﹤0.01%
150,587
-7,022
-4% -$34.3K
EQT icon
2231
EQT Corp
EQT
$33.8B
$632K ﹤0.01%
28,376
-5,112
-15% -$103K
FAX
2232
abrdn Asia-Pacific Income Fund
FAX
$601M
$632K ﹤0.01%
23,792
-3,334
-12% -$86K
REM icon
2233
iShares Mortgage Real Estate ETF
REM
$547M
$629K ﹤0.01%
16,951
-37,126
-69% -$1.36M
NKLA
2234
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$629K ﹤0.01%
1,013
– –
GNOG
2235
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$626K ﹤0.01%
49,095
-1,026
-2% -$13.9K
TXRH icon
2236
Texas Roadhouse
TXRH
$14.1B
$625K ﹤0.01%
6,498
-251
-4% -$24.7K
VSTO
2237
DELISTED
Vista Outdoor Inc.
VSTO
$625K ﹤0.01%
13,513
+5,741
+74% +$217K
DLS icon
2238
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$623K ﹤0.01%
8,345
-439
-5% -$33.2K
BSJO
2239
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$623K ﹤0.01%
24,765
+5
+0% +$125
CIZ
2240
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$623K ﹤0.01%
18,283
+4,068
+29% +$138K
BANR icon
2241
Banner Corp
BANR
$2.5B
$621K ﹤0.01%
+11,445
New +$648K
LVHI icon
2242
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$620K ﹤0.01%
24,048
+1,240
+5% +$31.9K
STK
2243
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$620K ﹤0.01%
17,462
-2,760
-14% -$93.3K
NUO
2244
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$620K ﹤0.01%
37,879
+943
+3% +$15.2K
TECH icon
2245
Bio-Techne
TECH
$11.3B
$619K ﹤0.01%
5,496
+492
+10% +$51.8K
APAM icon
2246
Artisan Partners
APAM
$2.97B
$616K ﹤0.01%
12,122
+3,600
+42% +$189K
HTRB icon
2247
Hartford Total Return Bond ETF
HTRB
$2.23B
$614K ﹤0.01%
15,000
-972
-6% -$39.5K
SUM
2248
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$614K ﹤0.01%
17,910
-12,921
-42% -$407K
WRB icon
2249
W.R. Berkley
WRB
$25.9B
$613K ﹤0.01%
18,540
+5,319
+40% +$184K
LPRO
2250
DELISTED
Open Lending Corp
LPRO
$612K ﹤0.01%
14,195
-1,853
-12% -$71.2K
88 89
90
91 92

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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.