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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
WRAP icon
3101
Wrap Technologies
WRAP
$104M
$128K ﹤0.01%
+16,346
New +$112K
RVP icon
3102
Retractable Technologies
RVP
$20.3M
$127K ﹤0.01%
+11,000
New +$116K
ARLP icon
3103
Alliance Resource Partners
ARLP
$3.18B
$125K ﹤0.01%
17,316
+862
+5% +$5.4K
GSAT icon
3104
Globalstar
GSAT
$10.8B
$125K ﹤0.01%
4,694
-32
-0.7% -$628
HFRO
3105
Highland Opportunities and Income Fund
HFRO
$403M
$125K ﹤0.01%
11,503
-1,999
-15% -$22.6K
SAN icon
3106
Banco Santander
SAN
$210B
$125K ﹤0.01%
32,001
-6,852
-18% -$26.6K
GOEV
3107
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$125K ﹤0.01%
27
-42
-61% -$170K
LUNA
3108
DELISTED
Luna Innovations Incorporated
LUNA
$125K ﹤0.01%
+11,525
New +$125K
MU icon
3109
PUT
Micron Technology
MU
$981B
$124K ﹤0.01%
+25,100
New +$2.12M
AUD
3110
DELISTED
Audacy, Inc.
AUD
$123K ﹤0.01%
28,600
+289
+1% +$1.33K
SJT
3111
San Juan Basin Royalty Trust
SJT
$126M
$122K ﹤0.01%
23,760
+113
+0.5% +$567
APT icon
3112
Alpha Pro Tech
APT
$54.9M
$121K ﹤0.01%
14,148
-2,180
-13% -$19K
ADMA icon
3113
ADMA Biologics
ADMA
$2.22B
$120K ﹤0.01%
74,957
-453
-0.6% -$797
OBSV
3114
DELISTED
ObsEva SA Ordinary Shares
OBSV
$120K ﹤0.01%
39,754
+80
+0.2% +$235
HMHC
3115
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$119K ﹤0.01%
+10,769
New +$101K
ENLC
3116
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$118K ﹤0.01%
18,444
+5,929
+47% +$30.4K
DSSI
3117
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$118K ﹤0.01%
+11,890
New +$123K
RIDE
3118
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$117K ﹤0.01%
707
-2,679
-79% -$412K
VLDR
3119
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$115K ﹤0.01%
10,829
+564
+5% +$6.66K
OPRA
3120
Opera Ltd
OPRA
$1.79B
$113K ﹤0.01%
11,017
+875
+9% +$9.28K
BBIG
3121
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$113K ﹤0.01%
2,095
+1,318
+170% +$56.7K
MMM icon
3122
PUT
3M
MMM
$94.4B
$110K ﹤0.01%
+13,874
New +$2.32M
NNDM
3123
Nano Dimension
NNDM
$349M
$110K ﹤0.01%
+13,346
New +$98.8K
SAND
3124
DELISTED
Sandstorm Gold
SAND
$110K ﹤0.01%
13,992
+2,323
+20% +$18.8K
SILV
3125
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$110K ﹤0.01%
+12,605
New +$115K
123 124
125
126 127

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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.