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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
ENDP
3076
DELISTED
Endo International plc
ENDP
$150K ﹤0.01%
32,063
– –
EVM
3077
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$149K ﹤0.01%
12,453
– –
IRWD icon
3078
Ironwood Pharmaceuticals
IRWD
$711M
$149K ﹤0.01%
11,546
-1,000
-8% -$11.4K
HOFV
3079
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$147K ﹤0.01%
1,697
+318
+23% +$27.5K
SWZ
3080
Swiss Helvetia Fund
SWZ
$77.1M
$146K ﹤0.01%
15,037
– –
SVBI
3081
DELISTED
Severn Bancorp Inc/MD
SVBI
$146K ﹤0.01%
12,231
– –
CTMX icon
3082
CytomX Therapeutics
CTMX
$752M
$145K ﹤0.01%
22,840
+5,000
+28% +$38.9K
CMBT
3083
CMB.TECH NV
CMBT
$4.73B
$145K ﹤0.01%
+15,610
New +$142K
SABA
3084
Saba Capital Income & Opportunities Fund II
SABA
$222M
$144K ﹤0.01%
12,827
+3,040
+31% +$33.5K
DM
3085
DELISTED
Desktop Metal, Inc.
DM
$144K ﹤0.01%
1,254
-545
-30% -$71.5K
EPM icon
3086
Evolution Petroleum
EPM
$135M
$141K ﹤0.01%
28,348
+3,220
+13% +$12.7K
PGP
3087
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$140K ﹤0.01%
12,601
-1,150
-8% -$12.7K
AVAH icon
3088
Aveanna Healthcare
AVAH
$1.95B
$138K ﹤0.01%
+11,172
New +$133K
GERN icon
3089
Geron
GERN
$1.05B
$138K ﹤0.01%
97,910
-18,465
-16% -$26.9K
NWBI icon
3090
Northwest Bancshares
NWBI
$2.29B
$137K ﹤0.01%
10,027
-342
-3% -$4.83K
CIO
3091
DELISTED
City Office REIT
CIO
$134K ﹤0.01%
10,771
-525
-5% -$6.08K
USB icon
3092
PUT
US Bancorp
USB
$100B
$134K ﹤0.01%
+38,200
New +$2.24M
PLM
3093
DELISTED
PolyMet Mining Corp.
PLM
$134K ﹤0.01%
37,174
+200
+0.5% +$629
NYC
3094
American Strategic Investment Co
NYC
$25.3M
$133K ﹤0.01%
+1,269
New +$105K
ACB
3095
Aurora Cannabis
ACB
$216M
$131K ﹤0.01%
1,454
-157
-10% -$13.6K
IO
3096
DELISTED
ION Geophysical Corporation
IO
$130K ﹤0.01%
61,970
+12,000
+24% +$25.8K
EMKR
3097
DELISTED
Emcore Corp
EMKR
$130K ﹤0.01%
1,407
+54
+4% +$4.36K
ADT icon
3098
ADT
ADT
$5.44B
$128K ﹤0.01%
11,880
-1,326
-10% -$13.3K
GIS icon
3099
PUT
General Mills
GIS
$20.2B
$128K ﹤0.01%
+35,600
New +$2.2M
WIT icon
3100
Wipro
WIT
$19.5B
$128K ﹤0.01%
32,696
+5,100
+18% +$19K
122 123
124
125 126

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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.