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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
GSS
3151
DELISTED
Golden Star Resources Ltd.
GSS
$90K ﹤0.01%
31,860
+800
+3% +$2.67K
OESX icon
3152
Orion Energy Systems
OESX
$80.8M
$89K ﹤0.01%
1,545
+15
+1% +$911
CLF icon
3153
CALL
Cleveland-Cliffs
CLF
$7.08B
$88K ﹤0.01%
+28,300
New +$558K
AIXC
3154
AIxCrypto Holdings Inc
AIXC
$16.1M
$87K ﹤0.01%
87
– –
VTSI icon
3155
VirTra
VTSI
$35.6M
$87K ﹤0.01%
+11,750
New +$69.2K
FSM icon
3156
Fortuna Silver Mines
FSM
$3.21B
$86K ﹤0.01%
+15,457
New +$102K
NERV icon
3157
Minerva Neurosciences
NERV
$206M
$86K ﹤0.01%
4,625
+250
+6% +$5.38K
ASXC
3158
DELISTED
Asensus Surgical, Inc.
ASXC
$83K ﹤0.01%
26,252
-2,654
-9% -$6.63K
FPL
3159
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$83K ﹤0.01%
14,097
-675
-5% -$3.85K
FOA icon
3160
Finance of America Companies
FOA
$193M
$81K ﹤0.01%
+1,060
New +$103K
MMM icon
3161
CALL
3M
MMM
$94.4B
$81K ﹤0.01%
+13,874
New +$2.32M
MRK icon
3162
CALL
Merck
MRK
$322B
$81K ﹤0.01%
30,600
-24,525
-44% -$1.82M
ADAM
3163
Adamas Trust
ADAM
$919M
$81K ﹤0.01%
4,522
+87
+2% +$1.58K
HMPT
3164
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$80K ﹤0.01%
13,481
– –
UUUU icon
3165
Energy Fuels
UUUU
$3.69B
$79K ﹤0.01%
13,020
+2,100
+19% +$12.9K
X
3166
CALL
DELISTED
US Steel
X
$79K ﹤0.01%
71,800
+8,100
+13% +$199K
FSI icon
3167
Flexible Solutions
FSI
$62.5M
$77K ﹤0.01%
19,800
– –
NGL icon
3168
NGL Energy Partners
NGL
$2.13B
$77K ﹤0.01%
32,275
-1,994
-6% -$4.47K
RJI
3169
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$77K ﹤0.01%
12,175
– –
USB icon
3170
CALL
US Bancorp
USB
$100B
$76K ﹤0.01%
+38,200
New +$2.24M
VSTM icon
3171
Verastem
VSTM
$638M
$76K ﹤0.01%
1,553
+200
+15% +$8.34K
EGIO
3172
DELISTED
Edgio, Inc. Common Stock
EGIO
$75K ﹤0.01%
591
-347
-37% -$45.8K
CRVO icon
3173
CervoMed
CRVO
$41.8M
$73K ﹤0.01%
1,333
-1
-0.1% -$55
RYAM icon
3174
Rayonier Advanced Materials
RYAM
$590M
$72K ﹤0.01%
10,736
– –
KO icon
3175
CALL
Coca-Cola
KO
$372B
$71K ﹤0.01%
174,700
-19,200
-10% -$1.04M
125 126
127
128 129

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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.