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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
QTS
2976
DELISTED
QTS REALTY TRUST, INC.
QTS
$212K ﹤0.01%
2,737
-3,952
-59% -$268K
BHVN
2977
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$212K ﹤0.01%
+2,180
New +$177K
IDOG icon
2978
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$211K ﹤0.01%
+7,516
New +$214K
JPIB icon
2979
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$211K ﹤0.01%
4,100
-100
-2% -$5.14K
CRIS icon
2980
Curis
CRIS
$4.83M
$210K ﹤0.01%
65
-6
-8% -$27.1K
FOXF icon
2981
Fox Factory Holding Corp
FOXF
$905M
$210K ﹤0.01%
+1,352
New +$201K
LORL
2982
DELISTED
Loral Space and Communications, Inc.
LORL
$210K ﹤0.01%
+5,414
New +$206K
DFAU icon
2983
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$209K ﹤0.01%
6,903
-9,996
-59% -$295K
ETD icon
2984
Ethan Allen Interiors
ETD
$602M
$209K ﹤0.01%
7,581
-780
-9% -$22.5K
GAM
2985
General American Investors Company
GAM
$1.61B
$209K ﹤0.01%
4,812
-1,288
-21% -$54.7K
BRSL
2986
Brightstar Lottery PLC
BRSL
$2.07B
$209K ﹤0.01%
+8,725
New +$183K
NRK icon
2987
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$209K ﹤0.01%
14,739
+1,505
+11% +$20.9K
OBK icon
2988
Origin Bancorp
OBK
$1.66B
$209K ﹤0.01%
4,918
– –
PSF icon
2989
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$209K ﹤0.01%
+6,832
New +$202K
ADNT icon
2990
Adient
ADNT
$1.48B
$208K ﹤0.01%
+4,608
New +$216K
GIGB icon
2991
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$208K ﹤0.01%
3,791
-1,612
-30% -$87K
SNDR icon
2992
Schneider National
SNDR
$6.12B
$208K ﹤0.01%
9,557
+446
+5% +$10.8K
HELE icon
2993
Helen of Troy
HELE
$682M
$207K ﹤0.01%
+907
New +$199K
TWST icon
2994
Twist Bioscience
TWST
$7.72B
$207K ﹤0.01%
1,550
-2,697
-64% -$314K
EQNR icon
2995
Equinor
EQNR
$97.2B
$206K ﹤0.01%
+9,724
New +$205K
PPH icon
2996
VanEck Pharmaceutical ETF
PPH
$996M
$206K ﹤0.01%
+2,817
New +$201K
VIOG icon
2997
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$206K ﹤0.01%
1,804
-1,092
-38% -$123K
NSTG
2998
DELISTED
NanoString Technologies, Inc.
NSTG
$206K ﹤0.01%
+3,182
New +$202K
FTCI icon
2999
FTC Solar
FTCI
$44.3M
$205K ﹤0.01%
+1,541
New +$172K
HZO icon
3000
MarineMax
HZO
$1.16B
$203K ﹤0.01%
4,167
-43,046
-91% -$2.25M
118 119
120
121 122

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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.