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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
RNAC icon
3201
Cartesian Therapeutics
RNAC
$260M
$51K ﹤0.01%
410
-183
-31% -$21.8K
OIG
3202
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$50K ﹤0.01%
+288
New +$50.3K
BCLI
3203
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$49K ﹤0.01%
865
-18
-2% -$962
AMPY icon
3204
Amplify Energy
AMPY
$186M
$48K ﹤0.01%
+11,918
New +$39.6K
HTT
3205
High Templar Tech Ltd
HTT
$388M
$48K ﹤0.01%
19,725
+961
+5% +$2.06K
TH icon
3206
Target Hospitality
TH
$1.66B
$48K ﹤0.01%
+13,000
New +$43.1K
SPPI
3207
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$48K ﹤0.01%
12,715
– –
JMIA
3208
CALL
Jumia Technologies
JMIA
$720M
$47K ﹤0.01%
11,300
-1,100
-9% -$33.3K
POWW icon
3209
CALL
Outdoor Holding Co
POWW
$269M
$47K ﹤0.01%
20,000
– –
UBX
3210
DELISTED
Unity Biotechnology
UBX
$47K ﹤0.01%
1,011
-39
-4% -$1.88K
ASAP
3211
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$47K ﹤0.01%
1,314
+68
+5% +$3.08K
GORO icon
3212
Goldgroup Mining Inc.
GORO
$184M
$46K ﹤0.01%
+17,900
New +$49.6K
VNRX icon
3213
VolitionRx Ltd
VNRX
$8.61M
$45K ﹤0.01%
+687
New +$46.5K
ABEV icon
3214
Ambev
ABEV
$43.9B
$44K ﹤0.01%
12,736
-23,900
-65% -$77.8K
WATT icon
3215
Energous
WATT
$103M
$43K ﹤0.01%
25
-9
-26% -$16.3K
CVS icon
3216
CALL
CVS Health
CVS
$120B
$41K ﹤0.01%
+26,700
New +$2.19M
LCTX icon
3217
Lineage Cell Therapeutics
LCTX
$283M
$41K ﹤0.01%
14,363
+402
+3% +$1.04K
PSCE icon
3218
CALL
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$39K ﹤0.01%
+15,180
New +$533K
MRO
3219
CALL
DELISTED
Marathon Oil Corporation
MRO
$37K ﹤0.01%
+31,300
New +$378K
ARTW icon
3220
Arts-Way Manufacturing Co
ARTW
$14.7M
$36K ﹤0.01%
10,703
– –
HD icon
3221
CALL
Home Depot
HD
$353B
$36K ﹤0.01%
12,000
-500
-4% -$159K
DFTX
3222
Definium Therapeutics
DFTX
$5.43B
$36K ﹤0.01%
+703
New +$36.9K
REFR icon
3223
Research Frontiers
REFR
$17.2M
$36K ﹤0.01%
15,155
– –
OGI
3224
Organigram Holdings
OGI
$173M
$35K ﹤0.01%
+3,021
New +$34.4K
ADXS
3225
DELISTED
Advaxis Inc
ADXS
$32K ﹤0.01%
70,000
– –
127 128
129
130 131

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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.