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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
INSP icon
2851
Inspire Medical Systems
INSP
$1.68B
$247K ﹤0.01%
1,276
+116
+10% +$23K
MIR icon
2852
Mirion Technologies
MIR
$3.88B
$247K ﹤0.01%
23,742
-2,197
-8% -$22.6K
ME
2853
DELISTED
23andMe Holding Co
ME
$247K ﹤0.01%
1,058
+414
+64% +$86.2K
LEVL
2854
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$247K ﹤0.01%
9,044
– –
ARW icon
2855
Arrow Electronics
ARW
$10.6B
$246K ﹤0.01%
2,163
+8
+0.4% +$937
DASH icon
2856
DoorDash
DASH
$93.7B
$246K ﹤0.01%
1,380
-168
-11% -$24.6K
VERU icon
2857
Veru
VERU
$46M
$246K ﹤0.01%
3,054
+686
+29% +$60.4K
AL
2858
DELISTED
Air Lease Corp
AL
$245K ﹤0.01%
+5,876
New +$273K
GSST icon
2859
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$245K ﹤0.01%
+4,826
New +$245K
MZTI
2860
The Marzetti Company
MZTI
$3.22B
$245K ﹤0.01%
1,264
-134
-10% -$25.1K
PSCD icon
2861
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$245K ﹤0.01%
2,089
+20
+1% +$2.32K
SPYX icon
2862
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$245K ﹤0.01%
6,930
+585
+9% +$20.2K
GNK icon
2863
Genco Shipping & Trading
GNK
$1.13B
$244K ﹤0.01%
12,906
-9,094
-41% -$141K
MVT
2864
DELISTED
BlackRock MuniVest Fund II
MVT
$244K ﹤0.01%
15,523
+3,748
+32% +$58.2K
VTHR icon
2865
Vanguard Russell 3000 ETF
VTHR
$4.89B
$243K ﹤0.01%
+1,222
New +$237K
BLD
2866
DELISTED
TopBuild
BLD
$242K ﹤0.01%
1,223
-274
-18% -$56.8K
OUSM icon
2867
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$242K ﹤0.01%
6,894
– –
PEGA icon
2868
Pegasystems
PEGA
$5.51B
$242K ﹤0.01%
3,482
-130
-4% -$8.2K
CDLX icon
2869
Cardlytics
CDLX
$25.1M
$241K ﹤0.01%
+190
New +$214K
CUBE icon
2870
CubeSmart
CUBE
$9.4B
$241K ﹤0.01%
5,201
-1,142
-18% -$49.3K
FREE
2871
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$241K ﹤0.01%
16,602
-100
-0.6% -$1.33K
BST.RT
2872
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
$241K ﹤0.01%
+365,216
New +$246K
GEF icon
2873
Greif
GEF
$5.03B
$240K ﹤0.01%
3,958
+4
+0.1% +$245
CRBN icon
2874
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$239K ﹤0.01%
1,442
-24
-2% -$3.92K
WOR icon
2875
Worthington Enterprises
WOR
$2.85B
$239K ﹤0.01%
6,345
+504
+9% +$20.4K
113 114
115
116 117

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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.