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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
BKD icon
3026
Brookdale Senior Living
BKD
$3B
$187K ﹤0.01%
23,633
-1,000
-4% -$7.19K
POWR
3027
iShares U.S. Power Infrastructure ETF
POWR
$463M
$187K ﹤0.01%
10,978
-90
-0.8% -$1.49K
FCF icon
3028
First Commonwealth Financial
FCF
$2.18B
$186K ﹤0.01%
13,206
+4
+0% +$59
TWO
3029
Two Harbors Investment
TWO
$1.26B
$186K ﹤0.01%
6,142
-2,472
-29% -$73.6K
AAC.U
3030
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$186K ﹤0.01%
18,569
+293
+2% +$2.94K
CFIV
3031
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$184K ﹤0.01%
18,997
-31
-0.2% -$303
ATRO icon
3032
Astronics
ATRO
$3.7B
$183K ﹤0.01%
12,562
-750
-6% -$10.9K
DBRG icon
3033
DigitalBridge
DBRG
$2.95B
$183K ﹤0.01%
5,798
-220
-4% -$6.29K
MFIC icon
3034
MidCap Financial Investment
MFIC
$804M
$182K ﹤0.01%
13,334
+586
+5% +$8.4K
BBVA icon
3035
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$180K ﹤0.01%
28,999
-133
-0.5% -$787
RSI icon
3036
Rush Street Interactive
RSI
$2.91B
$180K ﹤0.01%
14,680
+2,196
+18% +$29.5K
ISBC
3037
DELISTED
Investors Bancorp, Inc.
ISBC
$180K ﹤0.01%
12,605
+1,470
+13% +$21.7K
HRTX icon
3038
Heron Therapeutics
HRTX
$61.5M
$179K ﹤0.01%
11,521
-7,550
-40% -$120K
NHS
3039
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$179K ﹤0.01%
+13,510
New +$176K
PYPD icon
3040
PolyPid
PYPD
$90.7M
$179K ﹤0.01%
661
+106
+19% +$29.5K
ERF
3041
DELISTED
Enerplus Corporation
ERF
$177K ﹤0.01%
24,590
+1,335
+6% +$8.24K
PMX
3042
DELISTED
PIMCO Municipal Income Fund III
PMX
$175K ﹤0.01%
13,404
+902
+7% +$11.3K
SRGA
3043
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$175K ﹤0.01%
4,200
– –
MSGN
3044
DELISTED
MSG Networks Inc.
MSGN
$175K ﹤0.01%
12,004
-462
-4% -$7.19K
BODI icon
3045
The Beachbody Company
BODI
$45.8M
$174K ﹤0.01%
335
+70
+26% +$35.5K
APTS
3046
DELISTED
Preferred Apartment Communities, Inc.
APTS
$174K ﹤0.01%
17,887
-2,513
-12% -$25.5K
NCV
3047
Virtus Convertible & Income Fund
NCV
$393M
$173K ﹤0.01%
7,046
-23
-0.3% -$536
VOXX
3048
DELISTED
VOXX International Corporation Class A
VOXX
$173K ﹤0.01%
+12,350
New +$200K
INO icon
3049
Inovio Pharmaceuticals
INO
$79.1M
$172K ﹤0.01%
1,550
-183
-11% -$17.6K
MUC icon
3050
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$172K ﹤0.01%
10,807
– –
120 121
122
123 124

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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.