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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
FRT icon
2326
Federal Realty Investment Trust
FRT
$10.3B
$537K ﹤0.01%
4,582
-125
-3% -$14.2K
PTEN icon
2327
Patterson-UTI
PTEN
$4.16B
$535K ﹤0.01%
53,869
-1,980
-4% -$16.7K
IDNA icon
2328
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$534K ﹤0.01%
10,269
+510
+5% +$23.9K
MTDR icon
2329
Matador Resources
MTDR
$6.39B
$534K ﹤0.01%
14,828
+125
+0.9% +$3.64K
ADME icon
2330
Aptus Behavioral Momentum ETF
ADME
$309M
$533K ﹤0.01%
+13,415
New +$518K
JMBS icon
2331
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$533K ﹤0.01%
10,035
+2,264
+29% +$120K
THFF icon
2332
First Financial Corp
THFF
$975M
$532K ﹤0.01%
13,021
– –
HWC icon
2333
Hancock Whitney
HWC
$6.37B
$530K ﹤0.01%
11,929
+6,983
+141% +$325K
JTD
2334
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$530K ﹤0.01%
33,001
-3,297
-9% -$52.1K
OVV icon
2335
Ovintiv
OVV
$17.2B
$529K ﹤0.01%
16,795
-1,553
-8% -$41.7K
PRLB icon
2336
Protolabs
PRLB
$2.21B
$528K ﹤0.01%
5,756
+2,289
+66% +$225K
IBP icon
2337
Installed Building Products
IBP
$6.54B
$526K ﹤0.01%
4,300
– –
SIVR icon
2338
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$525K ﹤0.01%
20,831
+6,385
+44% +$165K
INOV
2339
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$525K ﹤0.01%
15,402
-700
-4% -$21.7K
DGS icon
2340
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$523K ﹤0.01%
9,595
-53
-0.5% -$2.83K
MFL
2341
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$522K ﹤0.01%
35,373
-58
-0.2% -$843
SVC
2342
Service Properties Trust
SVC
$1.06B
$521K ﹤0.01%
8,276
-1,525
-16% -$94.6K
CPNG icon
2343
Coupang
CPNG
$29.3B
$519K ﹤0.01%
12,410
+4,757
+62% +$195K
PBE icon
2344
Invesco Biotechnology & Genome ETF
PBE
$359M
$519K ﹤0.01%
6,709
+387
+6% +$28.8K
PXH icon
2345
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$517K ﹤0.01%
22,126
+90
+0.4% +$2.09K
IDLB
2346
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$517K ﹤0.01%
16,851
– –
LOGI icon
2347
Logitech
LOGI
$15B
$516K ﹤0.01%
4,260
-525
-11% -$61.4K
CMU
2348
DELISTED
MFS High Yield Municipal Trust
CMU
$515K ﹤0.01%
108,359
-26,440
-20% -$124K
OMFS icon
2349
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$515K ﹤0.01%
+12,400
New +$501K
JHMC
2350
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$515K ﹤0.01%
9,792
– –
92 93
94
95 96

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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.