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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
GLD icon
3276
CALL
SPDR Gold Trust
GLD
$143B
$1K ﹤0.01%
16,100
-600
-4% -$102K
P
3277
CALL
Everpure Inc
P
$36.4B
$1K ﹤0.01%
+13,600
New +$267K
SLV icon
3278
CALL
iShares Silver Trust
SLV
$31.5B
$1K ﹤0.01%
39,100
-1,000
-2% -$24.8K
ABBV icon
3279
CALL
AbbVie
ABBV
$442B
– –
-38,000
Closed -$8K
ADVM
3280
DELISTED
Adverum Biotechnologies
ADVM
– –
-4,123
Closed -$407K
AEG icon
3281
Aegon
AEG
$13.9B
– –
-11,619
Closed -$51K
AER icon
3282
AerCap
AER
$23.5B
– –
-4,438
Closed -$261K
ALK icon
3283
CALL
Alaska Air
ALK
$5.4B
– –
-31,600
Closed -$251K
ALLT icon
3284
Allot
ALLT
$392M
– –
-34,668
Closed -$554K
AMED
3285
DELISTED
Amedisys
AMED
– –
-3,358
Closed -$889K
AMRN
3286
PUT
Amarin Corp
AMRN
$296M
– –
-1,325
Closed -$20K
ARCB icon
3287
ArcBest
ARCB
$3.03B
– –
-3,260
Closed -$229K
ARMK icon
3288
Aramark
ARMK
$15.9B
– –
-13,088
Closed -$357K
AROC icon
3289
Archrock
AROC
$5.78B
– –
-12,237
Closed -$116K
ATER icon
3290
Aterian
ATER
$5.32M
– –
-706
Closed -$250K
BAC icon
3291
CALL
Bank of America
BAC
$448B
– –
-12,300
Closed -$112K
BAND
3292
Bandwidth Inc
BAND
$1.66B
– –
-39,440
Closed -$5M
BAR icon
3293
GraniteShares Gold Shares
BAR
$1.47B
– –
-776,753
Closed -$13.2M
BBIO icon
3294
BridgeBio Pharma
BBIO
$16.4B
– –
-10,816
Closed -$666K
BCRX icon
3295
BioCryst Pharmaceuticals
BCRX
$2.64B
– –
-15,821
Closed -$161K
BGX
3296
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-10,664
Closed -$151K
BMI icon
3297
Badger Meter
BMI
$3.93B
– –
-3,841
Closed -$357K
BMRC icon
3298
Bank of Marin Bancorp
BMRC
$461M
– –
-5,348
Closed -$209K
CLIX icon
3299
ProShares Long Online/Short Stores ETF
CLIX
$6.36M
– –
-7,494
Closed -$627K
CLOV icon
3300
Clover Health Investments
CLOV
$2.33B
– –
-20,461
Closed -$155K
130 131
132
133 134

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.