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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
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
3,444
New
265
Increased
1,760
Reduced
1,146
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$106M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$65.6M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$62.1M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$53.9M |
| 5 |
Roper Technologies
ROP
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$93.3M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$83.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$64M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$54.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $45.8M | 0.09% |
431,133
+75,398
| +21% | +$8.01M |
|
|
KSU
227
DELISTED
Kansas City Southern
KSU
| $45.7M | 0.09% |
161,216
-221,843
| -58% | -$64M |
|
228
FedEx
FDX
$76.9B
| $45.6M | 0.09% |
152,998
-4,302
| -3% | -$1.28M |
|
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $45.4M | 0.09% |
342,239
+4,805
| +1% | +$625K |
|
|
HDV
230
iShares Core High Dividend ETF
HDV
$15B
| $44.6M | 0.09% |
2,311,820
-179,365
| -7% | -$3.48M |
|
231
Analog Devices
ADI
$187B
| $44.5M | 0.09% |
258,455
+23,421
| +10% | +$3.75M |
|
232
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $44.4M | 0.09% |
855,597
+21,448
| +3% | +$1.1M |
|
233
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $44.1M | 0.09% |
313,964
+11,364
| +4% | +$1.61M |
|
234
Deere & Co
DE
$164B
| $44M | 0.09% |
124,847
-12
| -0% | -$4.38K |
|
235
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $44M | 0.09% |
398,515
-110,002
| -22% | -$12.2M |
|
236
Emerson Electric
EMR
$88.5B
| $44M | 0.09% |
457,465
+5,635
| +1% | +$530K |
|
237
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $43.6M | 0.09% |
664,881
-35,758
| -5% | -$2.44M |
|
238
General Dynamics
GD
$107B
| $43.3M | 0.09% |
230,193
+16,126
| +8% | +$3.04M |
|
239
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $43.1M | 0.09% |
680,157
+133,595
| +24% | +$8.45M |
|
240
Crown Castle
CCI
$31.3B
| $42.9M | 0.09% |
219,964
-10,354
| -4% | -$1.94M |
|
241
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $42.8M | 0.09% |
1,087,226
+77,589
| +8% | +$3.01M |
|
242
Waste Management
WM
$90.6B
| $42.5M | 0.09% |
303,519
+10,990
| +4% | +$1.52M |
|
243
Philip Morris
PM
$290B
| $42.1M | 0.09% |
424,377
+11,271
| +3% | +$1.08M |
|
|
XYZ
244
Block Inc
XYZ
$47.5B
| $41.8M | 0.09% |
171,387
-530
| -0.3% | -$123K |
|
245
T. Rowe Price
TROW
$24.3B
| $41.7M | 0.09% |
210,674
+19,910
| +10% | +$3.72M |
|
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $41.7M | 0.09% |
310,327
+1,780
| +0.6% | +$235K |
|
247
iShares US Medical Devices ETF
IHI
$3.44B
| $41.6M | 0.08% |
691,290
-57,354
| -8% | -$3.32M |
|
248
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $41.3M | 0.08% |
535,107
+35,284
| +7% | +$2.75M |
|
249
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
| $41.1M | 0.08% |
1,159,126
+31,578
| +3% | +$1.12M |
|
250
Dominion Energy
D
$59.1B
| $41.1M | 0.08% |
559,131
-4,395
| -0.8% | -$339K |
|
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RJT
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.