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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
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
3,444
New
265
Increased
1,760
Reduced
1,146
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$106M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$65.6M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$62.1M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$53.9M |
| 5 |
Roper Technologies
ROP
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$93.3M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$83.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$64M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$54.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3001
ArcelorMittal
MT
$55.6B
| $203K | ﹤0.01% |
6,530
-18,299
| -74% | -$567K |
|
|
PARAA
3002
DELISTED
Paramount Global Class A
PARAA
| $203K | ﹤0.01% |
+4,185
| New | +$191K |
|
3003
Mattel
MAT
$4.29B
| $202K | ﹤0.01% |
+10,071
| New | +$208K |
|
3004
Methode Electronics
MEI
$595M
| $202K | ﹤0.01% |
+4,114
| New | +$192K |
|
3005
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $201K | ﹤0.01% |
6,560
-8,433
| -56% | -$256K |
|
3006
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $201K | ﹤0.01% |
14,331
+148
| +1% | +$2.05K |
|
|
UCTT
3007
Ultra Clean Holdings
UCTT
$3.9B
| $201K | ﹤0.01% |
3,749
-377
| -9% | -$20.2K |
|
3008
PUT
Walmart Inc
WMT
$901B
| $201K | ﹤0.01% |
56,700
+11,700
| +26% | +$545K |
|
|
CIT
3009
DELISTED
CIT Group Inc.
CIT
| $201K | ﹤0.01% |
+3,892
| New | +$204K |
|
|
EMF
3010
Templeton Emerging Markets Fund
EMF
$325M
| $200K | ﹤0.01% |
10,106
| – | – |
|
|
MCA
3011
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $197K | ﹤0.01% |
12,488
| – | – |
|
|
AGS
3012
DELISTED
PlayAGS
AGS
| $195K | ﹤0.01% |
19,687
+3,250
| +20% | +$30K |
|
|
PEO
3013
Adams Natural Resources Fund
PEO
$774M
| $195K | ﹤0.01% |
12,534
+2
| +0% | +$30 |
|
|
REVG
3014
DELISTED
REV Group
REVG
| $195K | ﹤0.01% |
+12,450
| New | +$225K |
|
3015
Clean Energy Fuels
CLNE
$377M
| $194K | ﹤0.01% |
19,112
-4,042
| -17% | -$41.7K |
|
3016
Corvex Inc
MOVE
$304M
| $194K | ﹤0.01% |
345
+135
| +64% | +$78.6K |
|
3017
Golub Capital BDC
GBDC
$3.42B
| $193K | ﹤0.01% |
12,544
+505
| +4% | +$7.83K |
|
3018
Yext
YEXT
$572M
| $193K | ﹤0.01% |
13,501
+2,661
| +25% | +$37K |
|
|
TELL
3019
DELISTED
Tellurian Inc.
TELL
| $193K | ﹤0.01% |
41,532
-18,457
| -31% | -$56.6K |
|
|
JMP
3020
DELISTED
JMP Group LLC
JMP
| $192K | ﹤0.01% |
31,287
-2,975
| -9% | -$17.7K |
|
|
CDTX
3021
DELISTED
Cidara Therapeutics
CDTX
| $191K | ﹤0.01% |
4,717
+382
| +9% | +$16.2K |
|
|
FPI
3022
Farmland Partners
FPI
$425M
| $191K | ﹤0.01% |
15,876
+373
| +2% | +$4.79K |
|
3023
Gogo Inc
GOGO
$392M
| $191K | ﹤0.01% |
+16,775
| New | +$194K |
|
|
PZC
3024
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $191K | ﹤0.01% |
16,667
-64,880
| -80% | -$717K |
|
3025
Primis Financial Corp
FRST
$405M
| $190K | ﹤0.01% |
12,445
+5
| +0% | +$75 |
|
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RJT
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.