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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
AMG icon
2901
Affiliated Managers Group
AMG
$9.7B
$232K ﹤0.01%
1,502
+132
+10% +$21.1K
GRBK icon
2902
Green Brick Partners
GRBK
$3.04B
$232K ﹤0.01%
10,210
+10
+0.1% +$240
HIMX
2903
Himax Technologies
HIMX
$2.56B
$232K ﹤0.01%
+13,901
New +$183K
MMLP icon
2904
Martin Midstream Partners
MMLP
$89.6M
$232K ﹤0.01%
76,949
-2,376
-3% -$6.21K
DBL
2905
DoubleLine Opportunistic Credit Fund
DBL
$282M
$231K ﹤0.01%
11,533
+1,167
+11% +$23.1K
FRSX
2906
Foresight Autonomous Holdings
FRSX
$3.93M
$231K ﹤0.01%
432
+150
+53% +$85.9K
IOVA icon
2907
Iovance Biotherapeutics
IOVA
$2.95B
$231K ﹤0.01%
+8,888
New +$231K
NBR icon
2908
Nabors Industries
NBR
$1.35B
$231K ﹤0.01%
2,022
-625
-24% -$62.9K
GBX icon
2909
The Greenbrier Companies
GBX
$1.42B
$230K ﹤0.01%
5,289
-3,301
-38% -$153K
CLRG
2910
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$230K ﹤0.01%
6,888
-18,247
-73% -$592K
CLDR
2911
DELISTED
Cloudera, Inc.
CLDR
$230K ﹤0.01%
14,507
-118,275
-89% -$1.61M
DEEF icon
2912
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
$229K ﹤0.01%
7,112
– –
NXST icon
2913
Nexstar Media Group
NXST
$5.81B
$229K ﹤0.01%
+1,546
New +$230K
SIG icon
2914
Signet Jewelers
SIG
$3.6B
$229K ﹤0.01%
2,837
-866
-23% -$56K
WDIV icon
2915
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$229K ﹤0.01%
+3,368
New +$232K
AMJ
2916
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$229K ﹤0.01%
11,657
-2,602
-18% -$48.4K
GRA
2917
DELISTED
W.R. Grace & Co.
GRA
$229K ﹤0.01%
+3,306
New +$223K
AG icon
2918
First Majestic Silver
AG
$9.26B
$228K ﹤0.01%
14,397
+3,525
+32% +$58.8K
PCRX icon
2919
Pacira BioSciences
PCRX
$924M
$228K ﹤0.01%
3,759
-1,544
-29% -$97.7K
AZEK
2920
DELISTED
The AZEK Co
AZEK
$227K ﹤0.01%
+5,348
New +$240K
IRT icon
2921
Independence Realty Trust
IRT
$4.01B
$227K ﹤0.01%
12,477
+3
+0% +$51
SCL icon
2922
Stepan Co
SCL
$1.48B
$227K ﹤0.01%
1,889
-2
-0.1% -$262
WABC icon
2923
Westamerica Bancorp
WABC
$1.39B
$227K ﹤0.01%
3,906
– –
BIZD icon
2924
VanEck BDC Income ETF
BIZD
$1.71B
$226K ﹤0.01%
13,155
-761
-5% -$12.9K
CLX icon
2925
PUT
Clorox
CLX
$12.9B
$226K ﹤0.01%
16,600
+4,200
+34% +$767K
115 116
117
118 119

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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.