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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
LSXMA
2701
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$309K ﹤0.01%
9,041
-102
-1% -$3.34K
DSU icon
2702
BlackRock Debt Strategies Fund
DSU
$600M
$308K ﹤0.01%
26,909
+2,277
+9% +$25.4K
EPOL icon
2703
iShares MSCI Poland ETF
EPOL
$813M
$308K ﹤0.01%
14,335
+957
+7% +$20K
JLL icon
2704
Jones Lang LaSalle
JLL
$17B
$308K ﹤0.01%
1,575
+68
+5% +$13.3K
SLGN icon
2705
Silgan Holdings
SLGN
$4.46B
$308K ﹤0.01%
7,410
– –
STTK icon
2706
Shattuck Labs
STTK
$735M
$307K ﹤0.01%
+10,588
New +$310K
TZOO icon
2707
Travelzoo
TZOO
$74.4M
$307K ﹤0.01%
20,818
+1,717
+9% +$27.6K
DSTL icon
2708
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$306K ﹤0.01%
7,343
+490
+7% +$20.2K
QABA icon
2709
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$306K ﹤0.01%
5,543
+1,302
+31% +$75.3K
ISUN
2710
DELISTED
iSun, Inc. Common Stock
ISUN
$306K ﹤0.01%
26,874
+4,932
+22% +$52.3K
DFAE icon
2711
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$304K ﹤0.01%
10,259
+420
+4% +$12.2K
QIPT
2712
DELISTED
Quipt Home Medical
QIPT
$304K ﹤0.01%
+48,987
New +$300K
CXP
2713
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$304K ﹤0.01%
17,466
-1,152
-6% -$20.7K
PMF
2714
DELISTED
PIMCO Municipal Income Fund
PMF
$303K ﹤0.01%
20,312
-104,593
-84% -$1.53M
CTEC icon
2715
Global X ClimateTech ETF
CTEC
$26.3M
$301K ﹤0.01%
2,890
-664
-19% -$65.3K
GME icon
2716
GameStop
GME
$8.33B
$301K ﹤0.01%
5,616
-11,088
-66% -$538K
SDGR icon
2717
Schrodinger
SDGR
$1.38B
$301K ﹤0.01%
3,976
-687
-15% -$49.8K
QLD icon
2718
ProShares Ultra QQQ
QLD
$14.4B
$300K ﹤0.01%
8,360
+160
+2% +$5.18K
RBNC
2719
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$300K ﹤0.01%
10,809
-996
-8% -$28.6K
CRMD icon
2720
CorMedix
CRMD
$639M
$299K ﹤0.01%
43,517
+1,261
+3% +$10K
WLK icon
2721
Westlake Corp
WLK
$10.2B
$299K ﹤0.01%
+3,320
New +$322K
PKO
2722
DELISTED
Pimco Income Opportunity Fund
PKO
$299K ﹤0.01%
11,226
+37
+0.3% +$994
LRGE icon
2723
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$298K ﹤0.01%
5,341
+140
+3% +$7.48K
LTRPA
2724
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$298K ﹤0.01%
73,268
+508
+0.7% +$2.46K
VER
2725
DELISTED
VEREIT, Inc.
VER
$298K ﹤0.01%
6,490
-745
-10% -$33.7K
107 108
109
110 111

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EAM
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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.