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
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
KBWY icon
2651
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$331K ﹤0.01%
14,323
+1,688
+13% +$38.8K
FLNA
2652
Filana Therapeutics
FLNA
$45.7M
$331K ﹤0.01%
+3,876
New +$208K
TPHD icon
2653
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$331K ﹤0.01%
11,081
+182
+2% +$5.47K
EFR
2654
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$328K ﹤0.01%
23,200
-1,184
-5% -$16.7K
GHY
2655
PGIM Global High Yield Fund
GHY
$480M
$328K ﹤0.01%
20,559
– –
JEF icon
2656
Jefferies Financial Group
JEF
$12.9B
$328K ﹤0.01%
10,030
+657
+7% +$20K
RPAI
2657
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$328K ﹤0.01%
28,663
-1,014
-3% -$11.9K
PFPT
2658
DELISTED
Proofpoint, Inc.
PFPT
$328K ﹤0.01%
1,886
-4,706
-71% -$764K
PETQ
2659
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$327K ﹤0.01%
+8,481
New +$338K
GIL icon
2660
Gildan
GIL
$10.6B
$326K ﹤0.01%
+8,840
New +$309K
MDXG icon
2661
MiMedx Group
MDXG
$612M
$326K ﹤0.01%
26,026
+2,778
+12% +$30.1K
MATX icon
2662
Matsons
MATX
$6.39B
$325K ﹤0.01%
5,076
+322
+7% +$21K
RGA icon
2663
Reinsurance Group of America
RGA
$16.4B
$325K ﹤0.01%
2,855
-152
-5% -$19.1K
SPNS
2664
DELISTED
Sapiens International
SPNS
$325K ﹤0.01%
12,100
+2,100
+21% +$62K
MHI
2665
DELISTED
Pioneer Municipal High Income Fund
MHI
$323K ﹤0.01%
24,877
-10,686
-30% -$136K
RJET
2666
Republic Airways Holdings
RJET
$964M
$322K ﹤0.01%
2,302
+1,124
+95% +$181K
VFL
2667
DELISTED
abrdn National Municipal Income Fund
VFL
$322K ﹤0.01%
22,770
– –
ULST icon
2668
State Street Ultra Short Term Bond ETF
ULST
$526M
$321K ﹤0.01%
+7,927
New +$321K
MUSA icon
2669
Murphy USA
MUSA
$10.4B
$320K ﹤0.01%
2,397
+403
+20% +$55.7K
NWN icon
2670
Northwest Natural Holdings
NWN
$2.14B
$320K ﹤0.01%
6,100
+7
+0.1% +$379
PFGC icon
2671
Performance Food Group
PFGC
$16.4B
$320K ﹤0.01%
6,600
-882
-12% -$46.6K
QTWO icon
2672
Q2 Holdings
QTWO
$4.13B
$320K ﹤0.01%
+3,119
New +$312K
OMF icon
2673
OneMain Financial
OMF
$7.51B
$319K ﹤0.01%
+5,332
New +$302K
RETA
2674
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$319K ﹤0.01%
2,252
-399
-15% -$45.1K
AMNB
2675
DELISTED
American National Bankshares Inc
AMNB
$319K ﹤0.01%
10,267
-1,475
-13% -$49.7K
105 106
107
108 109

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.