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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
ZWS icon
2876
Zurn Elkay Water Solutions
ZWS
$8.41B
$239K ﹤0.01%
+9,923
New +$239K
BZUN
2877
Baozun
BZUN
$168M
$238K ﹤0.01%
6,705
– –
EWH icon
2878
iShares MSCI Hong Kong ETF
EWH
$1.21B
$238K ﹤0.01%
8,905
-89
-1% -$2.42K
MKC.V icon
2879
McCormick & Company Voting
MKC.V
$14.5B
$238K ﹤0.01%
2,700
-300
-10% -$26.7K
OPP
2880
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$238K ﹤0.01%
15,468
-272
-2% -$4.14K
R icon
2881
Ryder
R
$10.1B
$238K ﹤0.01%
3,203
-1,942
-38% -$154K
TMX
2882
DELISTED
Terminix Global Holdings, Inc.
TMX
$238K ﹤0.01%
4,979
-1,329
-21% -$65.3K
ALK icon
2883
PUT
Alaska Air
ALK
$5.3B
$237K ﹤0.01%
37,000
+7,200
+24% +$486K
BMBL icon
2884
Bumble
BMBL
$359M
$237K ﹤0.01%
+4,122
New +$218K
ROG icon
2885
Rogers Corp
ROG
$2.46B
$237K ﹤0.01%
1,182
-1,172
-50% -$224K
FLDR icon
2886
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$236K ﹤0.01%
4,651
+190
+4% +$9.65K
KIO
2887
KKR Income Opportunities Fund
KIO
$459M
$236K ﹤0.01%
14,120
+200
+1% +$3.23K
NSA
2888
DELISTED
National Storage Affiliates Trust
NSA
$236K ﹤0.01%
+4,664
New +$213K
RL icon
2889
Ralph Lauren
RL
$23.1B
$236K ﹤0.01%
1,999
+6
+0.3% +$751
VERA icon
2890
Vera Therapeutics
VERA
$2.08B
$236K ﹤0.01%
+17,828
New +$277K
AGO icon
2891
Assured Guaranty
AGO
$3.35B
$235K ﹤0.01%
4,942
-559
-10% -$26.2K
IIPR icon
2892
Innovative Industrial Properties
IIPR
$1.67B
$235K ﹤0.01%
+1,231
New +$226K
MOH icon
2893
Molina Healthcare
MOH
$10.7B
$234K ﹤0.01%
923
+2
+0.2% +$502
OCSL icon
2894
Oaktree Specialty Lending
OCSL
$1.15B
$234K ﹤0.01%
11,682
+1,067
+10% +$21.4K
SSD icon
2895
Simpson Manufacturing
SSD
$8B
$234K ﹤0.01%
2,118
-243
-10% -$26.8K
MUDS
2896
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$234K ﹤0.01%
+18,775
New +$244K
CTLP
2897
DELISTED
Cantaloupe
CTLP
$233K ﹤0.01%
19,654
-10,150
-34% -$119K
FL
2898
DELISTED
Foot Locker
FL
$233K ﹤0.01%
3,773
-66
-2% -$3.99K
INDY icon
2899
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$233K ﹤0.01%
+4,976
New +$225K
KBWP icon
2900
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$233K ﹤0.01%
3,052
+9
+0.3% +$701
114 115
116
117 118

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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.