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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
MSFT icon
3176
CALL
Microsoft
MSFT
$3.74T
$71K ﹤0.01%
15,800
-300
-2% -$76.3K
AIV
3177
Aimco
AIV
$376M
$69K ﹤0.01%
10,294
-1,637
-14% -$11.3K
IFRX icon
3178
InflaRx
IFRX
$295M
$69K ﹤0.01%
23,346
-3,698
-14% -$12.3K
CBAY
3179
DELISTED
Cymabay Therapeutics
CBAY
$69K ﹤0.01%
+15,920
New +$70.6K
OXSQ icon
3180
Oxford Square Capital
OXSQ
$155M
$68K ﹤0.01%
13,847
+256
+2% +$1.27K
SLM icon
3181
CALL
SLM Corp
SLM
$5.11B
$66K ﹤0.01%
14,600
– –
SNDL icon
3182
Sundial Growers
SNDL
$323M
$66K ﹤0.01%
6,955
+2,612
+60% +$23.9K
NSL
3183
DELISTED
NUVEEN SENIOR INCM FD
NSL
$66K ﹤0.01%
11,089
+1,060
+11% +$6.04K
SVVC
3184
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$63K ﹤0.01%
11,000
-24
-0.2% -$144
NRO
3185
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$62K ﹤0.01%
12,930
-663
-5% -$3.05K
AWH
3186
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$62K ﹤0.01%
733
– –
BGI icon
3187
Birks Group
BGI
$6.5M
$61K ﹤0.01%
26,000
+9,000
+53% +$22.7K
CKPT
3188
DELISTED
Checkpoint Therapeutics
CKPT
$60K ﹤0.01%
2,028
+112
+6% +$3.1K
REI icon
3189
Ring Energy
REI
$357M
$60K ﹤0.01%
20,052
+4,500
+29% +$10.8K
ATHX
3190
DELISTED
Athersys, Inc. Common Stock
ATHX
$60K ﹤0.01%
+1,660
New +$68.3K
EVRI
3191
CALL
DELISTED
Everi Holdings
EVRI
$58K ﹤0.01%
+11,500
New +$217K
ORC
3192
Orchid Island Capital
ORC
$1.31B
$57K ﹤0.01%
2,187
– –
TLMD
3193
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$57K ﹤0.01%
10,005
– –
IVR icon
3194
Invesco Mortgage Capital
IVR
$802M
$56K ﹤0.01%
1,427
-48
-3% -$1.82K
GIS icon
3195
CALL
General Mills
GIS
$20.2B
$54K ﹤0.01%
+35,900
New +$2.22M
BE icon
3196
CALL
Bloom Energy
BE
$62.2B
$53K ﹤0.01%
+10,500
New +$255K
IPDN icon
3197
Professional Diversity Network
IPDN
$5.13M
$53K ﹤0.01%
+1,650
New +$56K
XERS icon
3198
Xeris Biopharma Holdings
XERS
$1.53B
$53K ﹤0.01%
+13,027
New +$49.7K
TCRT icon
3199
Alaunos Therapeutics
TCRT
$4.81M
$52K ﹤0.01%
132
-30
-19% -$14K
GLMD icon
3200
Galmed Pharmaceuticals
GLMD
$4.6M
$51K ﹤0.01%
93
-2
-2% -$1.09K
126 127
128
129 130

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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.