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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
OPTU
3251
CALL
Optimum Communications Inc
OPTU
$324M
$12K ﹤0.01%
11,500
– –
XBI icon
3252
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$12K ﹤0.01%
18,200
+2,000
+12% +$263K
TBLT
3253
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$10K ﹤0.01%
+1
New +$7.56K
ABNB icon
3254
PUT
Airbnb
ABNB
$111B
$9K ﹤0.01%
+15,200
New +$2.38M
F icon
3255
CALL
Ford
F
$55.7B
$8K ﹤0.01%
49,800
-400
-0.8% -$5.32K
IPG
3256
CALL
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
17,400
-1,500
-8% -$48K
NAK
3257
Northern Dynasty Minerals
NAK
$953M
$6K ﹤0.01%
12,009
-30,775
-72% -$17.4K
NOG icon
3258
CALL
Northern Oil and Gas
NOG
$2.58B
$6K ﹤0.01%
24,700
+14,000
+131% +$228K
ONEM
3259
CALL
DELISTED
1Life Healthcare
ONEM
$6K ﹤0.01%
+12,000
New +$453K
ETSY icon
3260
PUT
Etsy
ETSY
$7.29B
$5K ﹤0.01%
+15,600
New +$2.89M
HAL icon
3261
CALL
Halliburton
HAL
$28.2B
$5K ﹤0.01%
24,600
+13,100
+114% +$291K
HPE icon
3262
CALL
Hewlett Packard
HPE
$72B
$5K ﹤0.01%
+13,200
New +$208K
MO icon
3263
CALL
Altria Group
MO
$109B
$5K ﹤0.01%
11,700
+400
+4% +$19.7K
T icon
3264
CALL
AT&T
T
$168B
$5K ﹤0.01%
33,497
– –
BEN icon
3265
CALL
Franklin Resources
BEN
$16.9B
$4K ﹤0.01%
19,200
– –
VZ icon
3266
CALL
Verizon
VZ
$196B
$4K ﹤0.01%
11,900
-23,400
-66% -$1.34M
AAPL icon
3267
PUT
Apple
AAPL
$4.45T
$2K ﹤0.01%
11,200
-4,900
-30% -$635K
CL icon
3268
CALL
Colgate-Palmolive
CL
$73.6B
$2K ﹤0.01%
+34,300
New +$2.8M
DVN icon
3269
CALL
Devon Energy
DVN
$49.9B
$2K ﹤0.01%
+17,000
New +$439K
NJR icon
3270
CALL
New Jersey Resources
NJR
$5.55B
$2K ﹤0.01%
14,600
– –
TEVA icon
3271
CALL
Teva Pharmaceuticals
TEVA
$42.5B
$2K ﹤0.01%
18,300
– –
UA icon
3272
CALL
Under Armour Class C
UA
$2.23B
$2K ﹤0.01%
+14,000
New +$264K
WBA
3273
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
11,300
-12,100
-52% -$651K
LTRPA
3274
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
+17,600
New +$85.4K
CS
3275
CALL
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+11,000
New +$117K
129 130
131
132 133

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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.