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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
CHDN icon
2351
Churchill Downs
CHDN
$6.2B
$512K ﹤0.01%
5,166
+1,152
+29% +$118K
EMGF icon
2352
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$512K ﹤0.01%
9,450
+114
+1% +$6.1K
NXTP
2353
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$511K ﹤0.01%
11,413
+201
+2% +$10.6K
BTA
2354
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$510K ﹤0.01%
37,474
+2,972
+9% +$39.5K
CLDX icon
2355
Celldex Therapeutics
CLDX
$3.35B
$508K ﹤0.01%
15,180
-71
-0.5% -$1.95K
IEV icon
2356
iShares Europe ETF
IEV
$1.7B
$508K ﹤0.01%
9,537
+5
+0.1% +$268
REGI
2357
DELISTED
Renewable Energy Group, Inc.
REGI
$508K ﹤0.01%
+8,142
New +$508K
COO icon
2358
Cooper Companies
COO
$14.9B
$507K ﹤0.01%
5,116
+1,660
+48% +$163K
DAN icon
2359
Dana Inc
DAN
$3.26B
$507K ﹤0.01%
+21,333
New +$553K
RMT
2360
Royce Micro-Cap Trust
RMT
$780M
$505K ﹤0.01%
40,734
-839
-2% -$10K
AIRC
2361
DELISTED
Apartment Income REIT Corp.
AIRC
$504K ﹤0.01%
10,623
-2,324
-18% -$107K
DB icon
2362
Deutsche Bank
DB
$72.1B
$502K ﹤0.01%
38,392
+828
+2% +$11.2K
H icon
2363
Hyatt Hotels
H
$16.9B
$502K ﹤0.01%
6,466
-347
-5% -$28K
MHD icon
2364
BlackRock MuniHoldings Fund
MHD
$610M
$502K ﹤0.01%
29,943
-632
-2% -$10.5K
DMXF icon
2365
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$501K ﹤0.01%
+7,406
New +$502K
BPY
2366
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$501K ﹤0.01%
26,457
-2,706
-9% -$49.5K
CAR icon
2367
Avis
CAR
$4.84B
$500K ﹤0.01%
6,413
-4,040
-39% -$335K
DBEU icon
2368
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$499K ﹤0.01%
14,642
-57
-0.4% -$1.93K
ING icon
2369
ING
ING
$102B
$499K ﹤0.01%
37,674
-4,693
-11% -$61.5K
CSTR
2370
DELISTED
CapStar Financial Holdings, Inc
CSTR
$499K ﹤0.01%
24,347
– –
DBX icon
2371
Dropbox
DBX
$7.81B
$498K ﹤0.01%
16,437
-3,902
-19% -$107K
UMC icon
2372
United Microelectronic
UMC
$48.6B
$496K ﹤0.01%
52,496
+780
+2% +$7.31K
FBC
2373
DELISTED
Flagstar Bancorp, Inc. New
FBC
$496K ﹤0.01%
11,732
-79,186
-87% -$3.58M
BIBL icon
2374
Inspire 100 ETF
BIBL
$503M
$495K ﹤0.01%
11,603
+3,061
+36% +$126K
FNCL icon
2375
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$495K ﹤0.01%
9,451
+432
+5% +$22.6K
93 94
95
96 97

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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.