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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
IEZ icon
3326
iShares US Oil Equipment & Services ETF
IEZ
$386M
– –
-167,585
Closed -$2.25M
IMO icon
3327
Imperial Oil
IMO
$62.7B
– –
-9,684
Closed -$235K
ITRM
3328
DELISTED
Iterum Therapeutics
ITRM
– –
-1,770
Closed -$37K
JMOM icon
3329
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
– –
-82,801
Closed -$3.26M
LMNR icon
3330
Limoneira
LMNR
$253M
– –
-10,900
Closed -$191K
LNN icon
3331
Lindsay Corp
LNN
$1.17B
– –
-17,046
Closed -$2.84M
LSF icon
3332
Laird Superfood
LSF
$50.4M
– –
-15,152
Closed -$568K
LSPD icon
3333
Lightspeed Commerce
LSPD
$1.36B
– –
-5,351
Closed -$337K
LTC
3334
LTC Properties
LTC
$2.05B
– –
-4,935
Closed -$206K
MCS icon
3335
Marcus Corp
MCS
$896M
– –
-38,450
Closed -$769K
MET icon
3336
CALL
MetLife
MET
$61.8B
– –
-13,200
Closed -$123K
MFA
3337
MFA Financial
MFA
$930M
– –
-2,954
Closed -$48K
MIDD icon
3338
Middleby
MIDD
$5.42B
– –
-1,300
Closed -$215K
NML
3339
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
– –
-24,244
Closed -$102K
OSUR icon
3340
OraSure Technologies
OSUR
$270M
– –
-10,726
Closed -$125K
PATK icon
3341
Patrick Industries
PATK
$2.81B
– –
-4,598
Closed -$261K
PGJ icon
3342
Invesco Golden Dragon China ETF
PGJ
$97.3M
– –
-7,176
Closed -$456K
PGZ
3343
Principal Real Estate Income Fund
PGZ
$68.7M
– –
-11,273
Closed -$152K
PK icon
3344
Park Hotels & Resorts
PK
$2.89B
– –
-18,320
Closed -$395K
PRDO icon
3345
Perdoceo Education
PRDO
$1.95B
– –
-11,357
Closed -$136K
PRTS icon
3346
CarParts.com
PRTS
$51.8M
– –
-1,005
Closed -$143K
PUBM icon
3347
PubMatic
PUBM
$800M
– –
-4,714
Closed -$232K
PXJ icon
3348
Invesco Oil & Gas Services ETF
PXJ
$64.5M
– –
-62,635
Closed -$1.05M
REAL icon
3349
The RealReal
REAL
$1.45B
– –
-105,301
Closed -$2.38M
RIOT icon
3350
Riot Platforms
RIOT
$7.66B
– –
-4,000
Closed -$213K
132 133
134
135 136

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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.