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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
AZO icon
276
AutoZone
AZO
$50.1B
$36M 0.07%
24,109
+3,779
+19% +$5.48M
ANGL icon
277
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$35.6M 0.07%
1,083,372
+203,999
+23% +$6.58M
PDP icon
278
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$35.4M 0.07%
395,112
-84,131
-18% -$7.28M
MU icon
279
Micron Technology
MU
$972B
$35.3M 0.07%
415,729
+66,935
+19% +$5.65M
FBT icon
280
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$35.2M 0.07%
203,768
-29
-0% -$4.79K
LULU icon
281
lululemon athletica
LULU
$14.5B
$34.8M 0.07%
95,238
+3,119
+3% +$1.03M
CDC icon
282
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$34.7M 0.07%
537,522
+34,656
+7% +$2.25M
MUB icon
283
iShares National Muni Bond ETF
MUB
$45.8B
$34.6M 0.07%
295,411
+20,975
+8% +$2.45M
XHB icon
284
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$34.5M 0.07%
471,356
-16,057
-3% -$1.19M
USB icon
285
US Bancorp
USB
$100B
$34.3M 0.07%
602,760
+62,065
+11% +$3.64M
EMQQ icon
286
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$33.6M 0.07%
529,745
+15,682
+3% +$979K
NSC icon
287
Norfolk Southern
NSC
$75B
$33.6M 0.07%
126,438
+14,032
+12% +$3.87M
COWZ icon
288
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$33.5M 0.07%
782,252
+437,625
+127% +$18.6M
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.5B
$33.4M 0.07%
201,254
-8,992
-4% -$1.48M
KMB icon
290
Kimberly-Clark
KMB
$35.9B
$33.2M 0.07%
248,229
+41,351
+20% +$5.52M
DLN icon
291
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$32.7M 0.07%
543,764
-73,162
-12% -$4.36M
VNLA icon
292
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$32.7M 0.07%
651,179
-2,070
-0.3% -$104K
TDIV icon
293
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$32.6M 0.07%
568,360
+34,291
+6% +$1.93M
XRT icon
294
State Street SPDR S&P Retail ETF
XRT
$652M
$32.5M 0.07%
333,885
+4,416
+1% +$412K
BNDX icon
295
Vanguard Total International Bond ETF
BNDX
$82.8B
$32.5M 0.07%
568,332
-14,663
-3% -$836K
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$32.3M 0.07%
358,576
+84,254
+31% +$7.53M
SSUS icon
297
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$32M 0.07%
953,972
-90,373
-9% -$2.94M
FIS icon
298
Fidelity National Information Services
FIS
$21.9B
$31.6M 0.06%
223,114
+8,277
+4% +$1.23M
HYG icon
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$31.5M 0.06%
358,028
+50,519
+16% +$4.41M
QCLN icon
300
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$31.5M 0.06%
454,811
+47,389
+12% +$3.01M
10 11
12
13 14

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.