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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
CMCSA icon
3301
CALL
Comcast
CMCSA
$91.1B
– –
-12,500
Closed -$8K
CNDT icon
3302
Conduent
CNDT
$244M
– –
-21,959
Closed -$146K
CVM icon
3303
CEL-SCI Corp
CVM
$26.4M
– –
-524
Closed -$239K
DOL icon
3304
WisdomTree True Developed International Fund
DOL
$843M
– –
-4,237
Closed -$201K
EBS icon
3305
Emergent Biosolutions
EBS
$227M
– –
-5,953
Closed -$553K
EHTH icon
3306
eHealth
EHTH
$39.4M
– –
-2,960
Closed -$215K
ENZL icon
3307
iShares MSCI New Zealand ETF
ENZL
$83.2M
– –
-8,542
Closed -$532K
ERIE icon
3308
Erie Indemnity
ERIE
$13.4B
– –
-982
Closed -$217K
ESNT icon
3309
Essent Group
ESNT
$6.08B
– –
-6,617
Closed -$314K
ESPR
3310
DELISTED
Esperion Therapeutics
ESPR
– –
-8,635
Closed -$242K
EVGN icon
3311
Evogene
EVGN
$8.43M
– –
-1,008
Closed -$51K
AGNT
3312
AGNT Inc
AGNT
$715M
– –
-9,377
Closed -$427K
FATE icon
3313
Fate Therapeutics
FATE
$318M
– –
-3,983
Closed -$328K
FCX icon
3314
PUT
Freeport-McMoran
FCX
$96.4B
– –
-19,500
Closed -$43K
TDAY
3315
USA Today Co
TDAY
$1.01B
– –
-29,912
Closed -$161K
GEO icon
3316
The GEO Group
GEO
$4.18B
– –
-17,843
Closed -$138K
GLDG
3317
GoldMining Inc
GLDG
$221M
– –
-12,637
Closed -$21K
GMAB icon
3318
Genmab
GMAB
$19.2B
– –
-6,167
Closed -$202K
GRC icon
3319
Gorman-Rupp
GRC
$2.19B
– –
-7,100
Closed -$235K
GRFS
3320
Grifois
GRFS
$5.44B
– –
-11,681
Closed -$202K
GWX icon
3321
State Street SPDR S&P International Small Cap ETF
GWX
$919M
– –
-7,169
Closed -$268K
HBNC icon
3322
Horizon Bancorp
HBNC
$1.05B
– –
-10,393
Closed -$193K
HHH icon
3323
Howard Hughes
HHH
$4B
– –
-2,941
Closed -$267K
HQY icon
3324
PUT
HealthEquity
HQY
$8.83B
– –
-33,600
Closed -$195K
IAK icon
3325
iShares US Insurance ETF
IAK
$539M
– –
-2,981
Closed -$221K
131 132
133
134 135

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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.