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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
PSX icon
251
Phillips 66
PSX
$86B
$41.1M 0.08%
479,257
+34,579
+8% +$2.92M
DWAW icon
252
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.5M
$41M 0.08%
1,116,782
-217,681
-16% -$8.14M
XLP icon
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$40.5M 0.08%
579,377
-3,782
-0.6% -$265K
IXUS icon
254
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$40.5M 0.08%
552,804
+20,968
+4% +$1.54M
LHX icon
255
L3Harris
LHX
$54B
$39.9M 0.08%
184,426
+8,034
+5% +$1.73M
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$39.4M 0.08%
714,259
-60,404
-8% -$3.28M
GIS icon
257
General Mills
GIS
$19.9B
$39.1M 0.08%
642,362
+40,611
+7% +$2.51M
SLV icon
258
iShares Silver Trust
SLV
$32B
$38.7M 0.08%
1,599,745
-58,307
-4% -$1.44M
DWLD icon
259
Davis Select Worldwide ETF
DWLD
$617M
$38.3M 0.08%
1,120,880
+13,315
+1% +$460K
CIBR icon
260
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$37.9M 0.08%
811,186
+76,555
+10% +$3.4M
SO icon
261
Southern Company
SO
$105B
$37.5M 0.08%
619,480
+499
+0.1% +$31.9K
TLT icon
262
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$37.2M 0.08%
257,969
-92,550
-26% -$12.9M
SKYY icon
263
First Trust Cloud Computing ETF
SKYY
$3.22B
$37.2M 0.08%
351,287
+22,318
+7% +$2.24M
PTNQ icon
264
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$37.1M 0.08%
670,098
+17,573
+3% +$946K
SHW icon
265
Sherwin-Williams
SHW
$88.1B
$37M 0.08%
135,710
+5,918
+5% +$1.62M
XBI icon
266
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$36.9M 0.08%
272,774
+118,429
+77% +$15.6M
CWB icon
267
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$36.9M 0.08%
425,257
+83,356
+24% +$7.04M
GNRC icon
268
Generac Holdings
GNRC
$12.2B
$36.9M 0.08%
88,773
+8,808
+11% +$2.96M
SPYG icon
269
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$36.4M 0.07%
578,154
+47,063
+9% +$2.82M
FTXR icon
270
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$36.3M 0.07%
1,068,646
+117,999
+12% +$3.98M
GE icon
271
GE Aerospace
GE
$380B
$36.3M 0.07%
541,374
-19,866
-4% -$1.33M
SPLV icon
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$36.2M 0.07%
594,542
+19,174
+3% +$1.16M
IVOG icon
273
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$36.2M 0.07%
360,766
+5,952
+2% +$592K
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$36M 0.07%
341,736
+14,322
+4% +$1.5M
SPSB icon
275
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$36M 0.07%
1,149,511
+287,939
+33% +$9.02M
9 10
11
12 13

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EAM
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AA
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SA
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WPL
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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.