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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
TPLC icon
2826
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$258K ﹤0.01%
+7,397
New +$255K
VVV icon
2827
Valvoline
VVV
$4.31B
$258K ﹤0.01%
7,941
-2,660
-25% -$82.7K
RESP
2828
DELISTED
WisdomTree U.S. ESG Fund
RESP
$258K ﹤0.01%
5,523
-116
-2% -$5.33K
DIN icon
2829
Dine Brands
DIN
$440M
$257K ﹤0.01%
2,880
-2,716
-49% -$251K
TIGO icon
2830
Millicom
TIGO
$15.8B
$257K ﹤0.01%
6,500
– –
CPZ
2831
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$256K ﹤0.01%
+12,325
New +$254K
FOUR icon
2832
Shift4
FOUR
$3.79B
$255K ﹤0.01%
2,719
-381
-12% -$36K
LII icon
2833
Lennox International
LII
$14.5B
$255K ﹤0.01%
+727
New +$245K
MTSI icon
2834
MACOM Technology Solutions
MTSI
$23.5B
$255K ﹤0.01%
3,972
-43
-1% -$2.5K
DTF
2835
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$254K ﹤0.01%
16,932
-552
-3% -$8.16K
KN icon
2836
Knowles
KN
$3.23B
$254K ﹤0.01%
12,885
+25
+0.2% +$509
NUDM icon
2837
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$253K ﹤0.01%
8,022
– –
GRUB
2838
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$252K ﹤0.01%
+13,781
New +$1.48M
SYNA icon
2839
Synaptics
SYNA
$4.2B
$251K ﹤0.01%
1,616
+18
+1% +$2.43K
VKQ icon
2840
Invesco Municipal Trust
VKQ
$550M
$251K ﹤0.01%
18,310
+1,625
+10% +$21.9K
WSFS icon
2841
WSFS Financial
WSFS
$4.17B
$251K ﹤0.01%
5,396
-34
-0.6% -$1.73K
RBIN
2842
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
$251K ﹤0.01%
8,850
– –
ASUR icon
2843
Asure Software
ASUR
$251M
$250K ﹤0.01%
28,195
-1,300
-4% -$10.7K
FCEL icon
2844
FuelCell Energy
FCEL
$1.63B
$250K ﹤0.01%
936
+228
+32% +$66.6K
RFDA icon
2845
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
$250K ﹤0.01%
5,742
+355
+7% +$15.1K
PAE
2846
DELISTED
PAE Incorporated Class A Common Stock
PAE
$250K ﹤0.01%
+28,123
New +$242K
BNGO icon
2847
Bionano Genomics
BNGO
$13.5M
$248K ﹤0.01%
56
+24
+75% +$94.8K
IDGT icon
2848
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$248K ﹤0.01%
3,409
– –
AZTA icon
2849
Azenta
AZTA
$1.49B
$247K ﹤0.01%
2,591
+110
+4% +$10.7K
CUT icon
2850
Invesco MSCI Global Timber ETF
CUT
$33.5M
$247K ﹤0.01%
+6,595
New +$252K
112 113
114
115 116

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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.