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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
RENO
3051
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$172K ﹤0.01%
118,685
– –
SILJ icon
3052
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$168K ﹤0.01%
11,024
-798
-7% -$13K
ALTG icon
3053
Alta Equipment Group
ALTG
$249M
$165K ﹤0.01%
+12,402
New +$169K
GNW icon
3054
Genworth Financial
GNW
$3.7B
$165K ﹤0.01%
42,368
-348
-0.8% -$1.39K
SLVP icon
3055
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$165K ﹤0.01%
10,762
-65
-0.6% -$1.07K
PBR icon
3056
Petrobras
PBR
$116B
$164K ﹤0.01%
13,391
+1,452
+12% +$14.3K
EVOK
3057
DELISTED
Evoke Pharma
EVOK
$163K ﹤0.01%
+828
New +$177K
GLQ
3058
Clough Global Equity Fund
GLQ
$157M
$163K ﹤0.01%
11,028
+894
+9% +$13.7K
ARLO icon
3059
Arlo Technologies
ARLO
$1.59B
$162K ﹤0.01%
23,930
+1,740
+8% +$11.3K
APLE icon
3060
Apple Hospitality REIT
APLE
$3.68B
$160K ﹤0.01%
10,490
-814
-7% -$12.7K
MSD
3061
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$159K ﹤0.01%
17,045
– –
PFO
3062
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$159K ﹤0.01%
11,938
+117
+1% +$1.55K
DXYN
3063
DELISTED
Dixie Group Inc
DXYN
$158K ﹤0.01%
53,900
-4,500
-8% -$13.9K
TVRD
3064
Tvardi Therapeutics
TVRD
$22.1M
$157K ﹤0.01%
305
-12
-4% -$7.6K
FIV
3065
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$156K ﹤0.01%
16,404
– –
IMGN
3066
DELISTED
Immunogen Inc
IMGN
$155K ﹤0.01%
23,551
-3,399
-13% -$23.7K
AMWL icon
3067
American Well
AMWL
$221M
$154K ﹤0.01%
612
+89
+17% +$25.7K
ELVT
3068
DELISTED
Elevate Credit, Inc.
ELVT
$154K ﹤0.01%
43,166
– –
PR
3069
Permian Resources
PR
$18B
$153K ﹤0.01%
22,500
-2,817
-11% -$14.6K
WYY icon
3070
WidePoint Corp
WYY
$110M
$153K ﹤0.01%
21,075
-35,949
-63% -$283K
GLAD icon
3071
Gladstone Capital
GLAD
$446M
$151K ﹤0.01%
6,625
-12
-0.2% -$265
HLIT icon
3072
Harmonic Inc
HLIT
$1.24B
$151K ﹤0.01%
17,750
-1,430
-7% -$11K
LXP icon
3073
LXP Industrial Trust
LXP
$3.58B
$151K ﹤0.01%
2,528
+1
+0% +$61
MUE
3074
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$150K ﹤0.01%
10,741
+21
+0.2% +$287
HYB
3075
DELISTED
New America High Income Fund, Inc.
HYB
$150K ﹤0.01%
+16,298
New +$150K
121 122
123
124 125

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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.