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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 | |
|---|---|---|---|---|---|---|
2576
Fidelity High Dividend ETF
FDVV
$10.5B
| $369K | ﹤0.01% |
9,802
+289
| +3% | +$10.8K |
|
2577
Miller Industries
MLR
$640M
| $369K | ﹤0.01% |
9,345
+725
| +8% | +$30.9K |
|
|
EBSB
2578
DELISTED
Meridian Bancorp, Inc.
EBSB
| $369K | ﹤0.01% |
18,046
-1,041
| -5% | -$21.6K |
|
2579
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
| $368K | ﹤0.01% |
+16,798
| New | +$357K |
|
2580
BILL Holdings
BILL
$5.11B
| $368K | ﹤0.01% |
2,010
-14
| -0.7% | -$2.19K |
|
2581
Selective Insurance
SIGI
$5.59B
| $368K | ﹤0.01% |
4,535
+275
| +6% | +$21K |
|
|
LBAI
2582
DELISTED
Lakeland Bancorp Inc
LBAI
| $368K | ﹤0.01% |
21,038
+1,584
| +8% | +$28.7K |
|
2583
Home BancShares
HOMB
$6.27B
| $367K | ﹤0.01% |
14,868
-1,335
| -8% | -$36K |
|
2584
KBR
KBR
$4.81B
| $367K | ﹤0.01% |
9,618
+23
| +0.2% | +$912 |
|
2585
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
| $367K | ﹤0.01% |
23,266
-6,449
| -22% | -$98.7K |
|
2586
Owens Corning
OC
$12.3B
| $367K | ﹤0.01% |
3,747
+606
| +19% | +$60.5K |
|
2587
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
| $367K | ﹤0.01% |
4,323
+1,026
| +31% | +$83K |
|
|
HOUS
2588
DELISTED
Anywhere Real Estate
HOUS
| $366K | ﹤0.01% |
20,069
+3,150
| +19% | +$53.8K |
|
2589
CRH
CRH
$65B
| $365K | ﹤0.01% |
+7,176
| New | +$359K |
|
2590
Bruker
BRKR
$8.83B
| $364K | ﹤0.01% |
4,786
+883
| +23% | +$61.6K |
|
2591
Ocular Therapeutix
OCUL
$2.22B
| $363K | ﹤0.01% |
25,593
-406
| -2% | -$6.17K |
|
2592
Meritage Homes
MTH
$4.8B
| $362K | ﹤0.01% |
7,704
-564
| -7% | -$28.5K |
|
2593
Andersons Inc
ANDE
$2.21B
| $361K | ﹤0.01% |
11,817
+334
| +3% | +$10.1K |
|
2594
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $361K | ﹤0.01% |
36,199
-470
| -1% | -$4.58K |
|
|
NXRT
2595
NexPoint Residential Trust
NXRT
$636M
| $361K | ﹤0.01% |
6,574
+43
| +0.7% | +$2.21K |
|
2596
Sprout Social
SPT
$604M
| $360K | ﹤0.01% |
+4,021
| New | +$279K |
|
2597
Viper Energy
VNOM
$14.8B
| $360K | ﹤0.01% |
19,109
+4,425
| +30% | +$79.3K |
|
2598
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
| $359K | ﹤0.01% |
+15,875
| New | +$358K |
|
2599
Pathward Financial
CASH
$1.79B
| $358K | ﹤0.01% |
7,073
-10,356
| -59% | -$514K |
|
2600
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $358K | ﹤0.01% |
11,265
-6,402
| -36% | -$197K |
|
Similar funds
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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.