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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
PWZ icon
2501
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$414K ﹤0.01%
14,735
+585
+4% +$16.4K
JYNT icon
2502
The Joint Corp
JYNT
$119M
$413K ﹤0.01%
+4,918
New +$305K
PHR icon
2503
Phreesia
PHR
$780M
$413K ﹤0.01%
6,734
-2,298
-25% -$120K
GEVO icon
2504
Gevo
GEVO
$401M
$412K ﹤0.01%
56,689
-13,055
-19% -$95.4K
GLP icon
2505
Global Partners
GLP
$1.69B
$412K ﹤0.01%
15,877
+918
+6% +$22.5K
HTGC icon
2506
Hercules Capital
HTGC
$3.17B
$412K ﹤0.01%
24,142
+17
+0.1% +$291
FTLS icon
2507
First Trust Long/Short Equity ETF
FTLS
$2.5B
$411K ﹤0.01%
8,450
+159
+2% +$7.55K
HCAT icon
2508
Health Catalyst
HCAT
$132M
$411K ﹤0.01%
7,398
+286
+4% +$15.2K
FMY
2509
First Trust Mortgage Income Fund
FMY
$49.2M
$410K ﹤0.01%
29,740
– –
POWA icon
2510
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$409K ﹤0.01%
6,210
+492
+9% +$31.6K
EWC icon
2511
iShares MSCI Canada ETF
EWC
$6.55B
$408K ﹤0.01%
10,948
-11,904
-52% -$436K
LPLA icon
2512
LPL Financial
LPLA
$29.5B
$408K ﹤0.01%
3,022
-311
-9% -$45.2K
IDHQ icon
2513
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$405K ﹤0.01%
13,109
-2,522
-16% -$77.1K
OXY.WS icon
2514
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$405K ﹤0.01%
29,111
-1,751
-6% -$20.2K
QSR icon
2515
Restaurant Brands International
QSR
$26.7B
$404K ﹤0.01%
6,264
+735
+13% +$49.5K
SA
2516
Seabridge Gold
SA
$3.46B
$404K ﹤0.01%
23,005
+335
+1% +$6.05K
WAFD icon
2517
WaFd
WAFD
$2.81B
$404K ﹤0.01%
12,710
+2,660
+26% +$86.7K
TBLU
2518
Tortoise Global Water ETF
TBLU
$57.9M
$404K ﹤0.01%
+9,092
New +$403K
GRNB icon
2519
VanEck Green Bond ETF
GRNB
$185M
$403K ﹤0.01%
14,660
+464
+3% +$12.7K
JRI icon
2520
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$403K ﹤0.01%
25,106
-2,107
-8% -$33K
CMF icon
2521
iShares California Muni Bond ETF
CMF
$4.63B
$401K ﹤0.01%
6,398
– –
PHT
2522
DELISTED
Pioneer High Income Fund
PHT
$401K ﹤0.01%
41,287
-9,984
-19% -$97.9K
CNMD icon
2523
CONMED
CNMD
$1.49B
$400K ﹤0.01%
2,912
+154
+6% +$21.1K
LI icon
2524
Li Auto
LI
$12B
$400K ﹤0.01%
+11,444
New +$268K
PBF icon
2525
PBF Energy
PBF
$8.81B
$399K ﹤0.01%
26,053
+2,209
+9% +$34.1K
99 100
101
102 103

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ECU
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EAM
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AA
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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.