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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
KMF
2401
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$476K ﹤0.01%
62,916
+2,647
+4% +$18.7K
GTY
2402
Getty Realty Corp
GTY
$2.05B
$474K ﹤0.01%
+15,227
New +$476K
SOR
2403
Source Capital
SOR
$384M
$474K ﹤0.01%
10,415
– –
AIA icon
2404
iShares Asia 50 ETF
AIA
$5.07B
$473K ﹤0.01%
5,164
-5,361
-51% -$491K
STM icon
2405
STMicroelectronics
STM
$48.1B
$473K ﹤0.01%
13,004
-285
-2% -$10.7K
CFG icon
2406
Citizens Financial Group
CFG
$31.2B
$472K ﹤0.01%
10,289
-876
-8% -$41.3K
COPX icon
2407
Global X Copper Miners ETF NEW
COPX
$7.97B
$471K ﹤0.01%
+12,688
New +$501K
SBRA icon
2408
Sabra Healthcare REIT
SBRA
$5.15B
$471K ﹤0.01%
25,904
+895
+4% +$15.9K
OCFC icon
2409
OceanFirst Financial
OCFC
$1.88B
$470K ﹤0.01%
22,534
+1,546
+7% +$34.6K
BEPC icon
2410
Brookfield Renewable
BEPC
$6.66B
$469K ﹤0.01%
11,171
-7,098
-39% -$302K
NHC icon
2411
National Healthcare
NHC
$3.44B
$468K ﹤0.01%
6,692
-34
-0.5% -$2.47K
FAAR icon
2412
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$467K ﹤0.01%
15,372
+8,146
+113% +$245K
IFFT
2413
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$467K ﹤0.01%
9,230
-362
-4% -$18.1K
FNF icon
2414
Fidelity National Financial
FNF
$13.1B
$466K ﹤0.01%
11,160
-19,012
-63% -$830K
HIE
2415
DELISTED
Miller/Howard High Income Equity Fund
HIE
$465K ﹤0.01%
44,335
+64
+0.1% +$649
TNC icon
2416
Tennant Co
TNC
$1.15B
$464K ﹤0.01%
+5,815
New +$475K
CACI icon
2417
CACI
CACI
$14.8B
$462K ﹤0.01%
1,812
-36
-2% -$9.29K
ALRM icon
2418
Alarm.com
ALRM
$2.74B
$461K ﹤0.01%
5,447
-1,104
-17% -$94.3K
PJP icon
2419
Invesco Pharmaceuticals ETF
PJP
$497M
$461K ﹤0.01%
5,732
-131
-2% -$10.4K
EPR icon
2420
EPR Properties
EPR
$4.73B
$459K ﹤0.01%
8,705
+843
+11% +$41.9K
ROAD icon
2421
Construction Partners
ROAD
$6.73B
$459K ﹤0.01%
14,633
+1,451
+11% +$45.6K
UMPQ
2422
DELISTED
Umpqua Holdings Corp
UMPQ
$459K ﹤0.01%
24,875
+1,058
+4% +$19.7K
BRSP
2423
BrightSpire Capital
BRSP
$629M
$458K ﹤0.01%
48,762
+3,282
+7% +$30.3K
OSPN icon
2424
OneSpan
OSPN
$624M
$457K ﹤0.01%
17,878
-1,805
-9% -$47.2K
SBR
2425
Sabine Royalty Trust
SBR
$1.06B
$457K ﹤0.01%
11,332
-130
-1% -$4.64K
95 96
97
98 99

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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.