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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
SCOR icon
3126
Comscore
SCOR
$108M
$109K ﹤0.01%
1,090
– –
AEVA
3127
Aeva Technologies
AEVA
$1.68B
$108K ﹤0.01%
+2,039
New +$103K
CARM
3128
DELISTED
Carisma Therapeutics
CARM
$106K ﹤0.01%
1,145
+88
+8% +$5.61K
UWMC icon
3129
UWM Holdings
UWMC
$2.45B
$104K ﹤0.01%
12,334
-7,868
-39% -$65.9K
ATVI
3130
CALL
DELISTED
Activision Blizzard
ATVI
$104K ﹤0.01%
43,500
-600
-1% -$56.8K
CVIIU
3131
DELISTED
Churchill Capital Corp VII Units
CVIIU
$103K ﹤0.01%
+10,313
New +$103K
AIM
3132
AIM ImmunoTech
AIM
$7.06M
$103K ﹤0.01%
+480
New +$103K
NXE icon
3133
NexGen Energy
NXE
$7.08B
$102K ﹤0.01%
24,896
+6,460
+35% +$27.5K
SMFG icon
3134
Sumitomo Mitsui Financial
SMFG
$160B
$102K ﹤0.01%
14,873
-1,031
-6% -$7.39K
VVR icon
3135
Invesco Senior Income Trust
VVR
$460M
$102K ﹤0.01%
22,858
+39
+0.2% +$167
CLMT icon
3136
Calumet Specialty Products
CLMT
$4.05B
$98K ﹤0.01%
14,331
– –
GILD icon
3137
CALL
Gilead Sciences
GILD
$168B
$98K ﹤0.01%
+33,700
New +$2.25M
AMPE
3138
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$98K ﹤0.01%
196
+2
+1% +$1.07K
SHIP icon
3139
Seanergy Maritime Holdings
SHIP
$345M
$97K ﹤0.01%
+8,700
New +$92K
EDD
3140
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$96K ﹤0.01%
15,632
-1,472
-9% -$9.04K
MIN
3141
Aberdeen Intermediate Income Fund
MIN
$280M
$95K ﹤0.01%
25,436
+6,800
+36% +$25.1K
MRK icon
3142
PUT
Merck
MRK
$322B
$95K ﹤0.01%
+30,600
New +$2.28M
PYPL icon
3143
CALL
PayPal
PYPL
$50.5B
$94K ﹤0.01%
13,400
-100
-0.7% -$26.4K
SACH
3144
Sachem Capital Corp
SACH
$39M
$94K ﹤0.01%
17,663
+400
+2% +$2.08K
DMF
3145
DELISTED
BNY Mellon Municipal Income
DMF
$93K ﹤0.01%
+10,035
New +$91K
MNKD icon
3146
MannKind Corp
MNKD
$1.23B
$93K ﹤0.01%
+17,042
New +$73.8K
PBI icon
3147
Pitney Bowes
PBI
$2.27B
$93K ﹤0.01%
+10,583
New +$88.2K
GILD icon
3148
PUT
Gilead Sciences
GILD
$168B
$92K ﹤0.01%
+33,300
New +$2.22M
KODK icon
3149
Kodak
KODK
$987M
$92K ﹤0.01%
11,106
-4,617
-29% -$36.2K
ENIA
3150
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$92K ﹤0.01%
+12,717
New +$93.5K
124 125
126
127 128

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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.