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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
EEMS icon
2951
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$217K ﹤0.01%
+3,461
New +$209K
EWG icon
2952
iShares MSCI Germany ETF
EWG
$1.68B
$217K ﹤0.01%
6,263
-1,363
-18% -$47.9K
GYRE icon
2953
Gyre Therapeutics
GYRE
$704M
$217K ﹤0.01%
6,672
-6,866
-51% -$236K
IMKTA icon
2954
Ingles Markets
IMKTA
$1.65B
$217K ﹤0.01%
3,730
– –
SNPE icon
2955
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$217K ﹤0.01%
+5,742
New +$211K
MTUS icon
2956
Metallus
MTUS
$900M
$217K ﹤0.01%
15,338
-9,391
-38% -$127K
SKT icon
2957
Tanger
SKT
$4.43B
$216K ﹤0.01%
11,450
-361
-3% -$6.33K
NVRO
2958
DELISTED
NEVRO CORP.
NVRO
$216K ﹤0.01%
+1,302
New +$203K
AWP
2959
abrdn Global Premier Properties Fund
AWP
$358M
$215K ﹤0.01%
11,246
-6,032
-35% -$115K
BWXT icon
2960
BWX Technologies
BWXT
$15.5B
$215K ﹤0.01%
+3,700
New +$238K
DSGX icon
2961
Descartes Systems
DSGX
$6.78B
$215K ﹤0.01%
+3,111
New +$197K
PCT icon
2962
PureCycle Technologies
PCT
$1.54B
$215K ﹤0.01%
+9,083
New +$195K
PFL
2963
PIMCO Income Strategy Fund
PFL
$388M
$215K ﹤0.01%
16,829
+2,758
+20% +$34.1K
TU icon
2964
Telus
TU
$15.2B
$215K ﹤0.01%
+9,575
New +$208K
QVCGA
2965
DELISTED
QVC Group Inc Series A
QVCGA
$215K ﹤0.01%
328
-145
-31% -$93.1K
FMN
2966
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$214K ﹤0.01%
13,682
+819
+6% +$12.5K
PAC icon
2967
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$214K ﹤0.01%
2,000
– –
TEI
2968
Templeton Emerging Markets Income Fund
TEI
$323M
$214K ﹤0.01%
26,902
-13,735
-34% -$107K
GRTS
2969
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$214K ﹤0.01%
23,400
-400
-2% -$3.7K
CPE
2970
DELISTED
Callon Petroleum Company
CPE
$214K ﹤0.01%
+3,714
New +$156K
ELAT
2971
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$213K ﹤0.01%
+3,975
New +$200K
BFH icon
2972
Bread Financial
BFH
$4.36B
$212K ﹤0.01%
2,546
-2,037
-44% -$184K
ETHO icon
2973
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$212K ﹤0.01%
+3,512
New +$207K
KIM icon
2974
Kimco Realty
KIM
$16.1B
$212K ﹤0.01%
10,152
-21,390
-68% -$444K
LESL icon
2975
Leslie's
LESL
$12.4M
$212K ﹤0.01%
+385
New +$211K
117 118
119
120 121

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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.