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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
XLC icon
301
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$31.2M 0.06%
384,715
-31,775
-8% -$2.47M
BOND icon
302
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$31.1M 0.06%
280,440
+12,002
+4% +$1.32M
SPYV icon
303
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$31.1M 0.06%
786,811
+221,875
+39% +$8.77M
DIVO icon
304
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$30.8M 0.06%
857,626
+280,353
+49% +$9.97M
SRVR icon
305
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$30.7M 0.06%
761,908
-5,597
-0.7% -$216K
XT icon
306
iShares Future Exponential Technologies ETF
XT
$3.99B
$30.7M 0.06%
485,522
-26,502
-5% -$1.63M
PII icon
307
Polaris
PII
$3.97B
$30.7M 0.06%
223,898
-8,734
-4% -$1.18M
BKLN icon
308
Invesco Senior Loan ETF
BKLN
$6.74B
$30.5M 0.06%
1,377,606
+130,017
+10% +$2.88M
XHS icon
309
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$30.3M 0.06%
+264,712
New +$29.4M
AFL icon
310
Aflac
AFL
$61.1B
$30.2M 0.06%
562,810
-12,260
-2% -$669K
DON icon
311
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$30.1M 0.06%
717,626
-5,391
-0.7% -$228K
AXP icon
312
American Express
AXP
$229B
$29.9M 0.06%
181,092
+12,864
+8% +$2.01M
OEF icon
313
iShares S&P 100 ETF
OEF
$20.5B
$29.9M 0.06%
152,165
-893
-0.6% -$170K
FCX icon
314
Freeport-McMoran
FCX
$98.7B
$29.8M 0.06%
804,215
-48,948
-6% -$1.91M
ROKU icon
315
Roku
ROKU
$22.5B
$29.7M 0.06%
64,741
+4,787
+8% +$1.69M
MINT icon
316
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$29.6M 0.06%
290,228
+556
+0.2% +$56.7K
TSM icon
317
TSMC
TSM
$2.17T
$29.5M 0.06%
245,159
+36,323
+17% +$4.26M
OKE icon
318
Oneok
OKE
$56.9B
$29.4M 0.06%
528,155
-1,560
-0.3% -$83.1K
FPX icon
319
First Trust US Equity Opportunities ETF
FPX
$1.48B
$29.4M 0.06%
230,303
+16,086
+8% +$1.96M
PSCI icon
320
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$29.3M 0.06%
+314,687
New +$29.8M
ARKG icon
321
ARK Genomic Revolution ETF
ARKG
$1.78B
$29.1M 0.06%
314,097
-61,000
-16% -$5.19M
BP icon
322
BP
BP
$110B
$28.9M 0.06%
1,093,211
-20,309
-2% -$533K
WFC icon
323
Wells Fargo
WFC
$265B
$28.8M 0.06%
635,819
-139,488
-18% -$6.23M
PRU icon
324
Prudential Financial
PRU
$42.1B
$28.7M 0.06%
280,113
-6,528
-2% -$667K
VIOO icon
325
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$28.7M 0.06%
276,424
+626
+0.2% +$64K
11 12
13
14 15

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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.