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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
SEAH.WS
3226
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$31K ﹤0.01%
+14,200
New +$26.3K
NGD
3227
DELISTED
New Gold Inc
NGD
$30K ﹤0.01%
16,415
+5,176
+46% +$9.75K
RMTI icon
3228
Rockwell Medical
RMTI
$27.9M
$30K ﹤0.01%
299
– –
TIO
3229
DELISTED
Tingo Group, Inc. Common Stock
TIO
$30K ﹤0.01%
+12,912
New +$24.8K
CRTO icon
3230
CALL
Criteo S.A. Ordinary Shares
CRTO
$867M
$28K ﹤0.01%
+11,800
New +$454K
TOON icon
3231
Kartoon Studios
TOON
$35.4M
$27K ﹤0.01%
1,451
-300
-17% -$5.25K
MIND icon
3232
MIND Technology
MIND
$43.9M
$26K ﹤0.01%
1,336
– –
DSS icon
3233
DSS Inc
DSS
$5.15M
$25K ﹤0.01%
+754
New +$38.4K
NOK icon
3234
CALL
Nokia
NOK
$52.7B
$24K ﹤0.01%
+37,400
New +$180K
AAPL icon
3235
CALL
Apple
AAPL
$4.45T
$23K ﹤0.01%
12,200
+700
+6% +$90.7K
AZUL
3236
CALL
DELISTED
Azul
AZUL
$23K ﹤0.01%
+10,200
New +$243K
WRN
3237
Western Copper and Gold
WRN
$553M
$23K ﹤0.01%
11,511
– –
ZOM
3238
DELISTED
Zomedica Corp.
ZOM
$23K ﹤0.01%
28,050
+3,295
+13% +$3.07K
CSCO icon
3239
CALL
Cisco
CSCO
$475B
$22K ﹤0.01%
25,200
+5,500
+28% +$289K
ME
3240
CALL
DELISTED
23andMe Holding Co
ME
$22K ﹤0.01%
+590
New +$123K
TDS icon
3241
CALL
Telephone and Data Systems
TDS
$3.84B
$21K ﹤0.01%
18,700
– –
CATX icon
3242
Perspective Therapeutics
CATX
$363M
$20K ﹤0.01%
2,450
+200
+9% +$1.75K
URG
3243
Ur-Energy
URG
$552M
$20K ﹤0.01%
13,978
– –
TRVN
3244
DELISTED
Trevena, Inc.
TRVN
$20K ﹤0.01%
19
+1
+6% +$1.12K
GAB.RT
3245
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$20K ﹤0.01%
+170,890
New +$19.9K
PRU icon
3246
CALL
Prudential Financial
PRU
$42.2B
$19K ﹤0.01%
+11,000
New +$1.12M
SMG icon
3247
CALL
ScottsMiracle-Gro
SMG
$3.61B
$18K ﹤0.01%
17,700
+500
+3% +$110K
TMBR
3248
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$18K ﹤0.01%
300
– –
COCP icon
3249
Cocrystal Pharma
COCP
$14.9M
$15K ﹤0.01%
+968
New +$14.7K
PFIE
3250
DELISTED
Profire Energy, Inc
PFIE
$13K ﹤0.01%
11,440
– –
128 129
130
131 132

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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.