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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
THD icon
2776
iShares MSCI Thailand ETF
THD
$354M
$278K ﹤0.01%
3,568
+256
+8% +$20.6K
FLOW
2777
DELISTED
SPX FLOW, Inc.
FLOW
$278K ﹤0.01%
4,265
-531
-11% -$35.4K
AEO icon
2778
American Eagle Outfitters
AEO
$2.73B
$277K ﹤0.01%
+7,370
New +$255K
SFM icon
2779
Sprouts Farmers Market
SFM
$7.71B
$277K ﹤0.01%
+11,127
New +$297K
BOKF icon
2780
BOK Financial
BOKF
$8.85B
$276K ﹤0.01%
+3,183
New +$284K
CXE
2781
DELISTED
MFS High Income Municipal Trust
CXE
$276K ﹤0.01%
52,268
-9,091
-15% -$48.3K
HIX
2782
Western Asset High Income Fund II
HIX
$357M
$276K ﹤0.01%
38,438
+1,284
+3% +$9.15K
ROCK icon
2783
Gibraltar Industries
ROCK
$1.45B
$276K ﹤0.01%
3,621
-13
-0.4% -$1.07K
ACAD icon
2784
Acadia Pharmaceuticals
ACAD
$4.89B
$274K ﹤0.01%
11,234
+1,002
+10% +$22.6K
NSLR
2785
Neostellar Capital Corp
NSLR
$283M
$274K ﹤0.01%
20,282
+5,181
+34% +$67.3K
IBDD
2786
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$274K ﹤0.01%
10,126
-377
-4% -$10.2K
BXP icon
2787
Boston Properties
BXP
$11B
$273K ﹤0.01%
2,386
+291
+14% +$32.7K
EQWL icon
2788
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$273K ﹤0.01%
3,390
+133
+4% +$10.5K
SRET icon
2789
Global X SuperDividend REIT ETF
SRET
$230M
$273K ﹤0.01%
9,188
+4,078
+80% +$121K
CZR icon
2790
Caesars Entertainment
CZR
$6.04B
$272K ﹤0.01%
2,622
-1,110
-30% -$112K
DX
2791
Dynex Capital
DX
$3.23B
$272K ﹤0.01%
14,570
-476
-3% -$9.34K
EAT icon
2792
Brinker International
EAT
$10.2B
$272K ﹤0.01%
4,397
-270
-6% -$17.1K
BIPC icon
2793
Brookfield Infrastructure
BIPC
$5.01B
$271K ﹤0.01%
5,396
-997
-16% -$48.1K
GATX icon
2794
GATX Corp
GATX
$6.33B
$271K ﹤0.01%
3,063
-60
-2% -$5.77K
EVBG
2795
DELISTED
Everbridge, Inc. Common Stock
EVBG
$270K ﹤0.01%
1,985
-258
-12% -$32.3K
XEC
2796
DELISTED
CIMAREX ENERGY CO
XEC
$270K ﹤0.01%
3,729
+196
+6% +$13.2K
PCK
2797
DELISTED
Pimco California Municipal Income Fund II
PCK
$269K ﹤0.01%
27,930
-28,452
-50% -$263K
RWK icon
2798
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$269K ﹤0.01%
3,035
– –
TEF
2799
DELISTED
Telefonica
TEF
$269K ﹤0.01%
61,342
-8,340
-12% -$36.1K
TBCH
2800
Turtle Beach Corp
TBCH
$230M
$269K ﹤0.01%
8,423
-4,625
-35% -$140K
110 111
112
113 114

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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.