We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2551
Upwork
UPWK
$1.08B
| $383K | ﹤0.01% |
6,576
-161
| -2% | -$7.57K |
|
2552
Magnite
MGNI
$3.53B
| $382K | ﹤0.01% |
11,301
-8,955
| -44% | -$303K |
|
2553
Fulton Financial
FULT
$4.69B
| $381K | ﹤0.01% |
24,128
-13,795
| -36% | -$235K |
|
2554
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $381K | ﹤0.01% |
9,851
+331
| +3% | +$13K |
|
|
FTCH
2555
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $381K | ﹤0.01% |
7,561
+72
| +1% | +$3.42K |
|
|
CDMO
2556
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $380K | ﹤0.01% |
14,821
-2,194
| -13% | -$46.9K |
|
|
ZYXI
2557
DELISTED
Zynex
ZYXI
| $378K | ﹤0.01% |
26,780
+3,825
| +17% | +$52.9K |
|
|
GNTY
2558
DELISTED
Guaranty Bancshares
GNTY
| $376K | ﹤0.01% |
11,034
+34
| +0.3% | +$1.29K |
|
|
OPLN
2559
Openlane
OPLN
$4.33B
| $375K | ﹤0.01% |
21,380
-1,500
| -7% | -$25.4K |
|
|
KTF
2560
DWS Municipal Income Trust
KTF
$352M
| $375K | ﹤0.01% |
30,688
+6,774
| +28% | +$81.1K |
|
2561
MKS Inc
MKSI
$20.7B
| $375K | ﹤0.01% |
2,106
+353
| +20% | +$64.1K |
|
2562
Exelixis
EXEL
$12.5B
| $374K | ﹤0.01% |
20,505
-5,454
| -21% | -$127K |
|
2563
Paylocity
PCTY
$8.1B
| $374K | ﹤0.01% |
1,961
+232
| +13% | +$41.7K |
|
2564
Quantum-Si Incorporated
QSI
$172M
| $374K | ﹤0.01% |
+30,544
| New | +$320K |
|
2565
Southwest Gas
SWX
$6.67B
| $374K | ﹤0.01% |
5,650
-2
| -0% | -$136 |
|
2566
Murphy Oil
MUR
$4.99B
| $373K | ﹤0.01% |
16,014
-18,858
| -54% | -$384K |
|
2567
Green Dot
GDOT
$770M
| $372K | ﹤0.01% |
7,933
+2,267
| +40% | +$101K |
|
2568
Opendoor
OPEN
$3.54B
| $372K | ﹤0.01% |
21,692
-14,974
| -41% | -$257K |
|
|
VMEO
2569
DELISTED
Vimeo
VMEO
| $372K | ﹤0.01% |
+7,584
| New | +$349K |
|
2570
Everest Group
EG
$14B
| $371K | ﹤0.01% |
1,471
-6
| -0.4% | -$1.56K |
|
2571
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $370K | ﹤0.01% |
+7,091
| New | +$379K |
|
|
UFAB
2572
DELISTED
Unique Fabricating, Inc.
UFAB
| $370K | ﹤0.01% |
100,000
| – | – |
|
|
POLY
2573
DELISTED
Plantronics, Inc.
POLY
| $370K | ﹤0.01% |
8,869
-2,032
| -19% | -$76K |
|
|
ADRE
2574
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $370K | ﹤0.01% |
+6,369
| New | +$360K |
|
2575
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $369K | ﹤0.01% |
5,913
+1,799
| +44% | +$110K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.