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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
RRX icon
3351
Regal Rexnord
RRX
$11.5B
– –
-4,162
Closed -$594K
SNBR
3352
DELISTED
Sleep Number
SNBR
– –
-8,128
Closed -$1.17M
SNEX icon
3353
StoneX
SNEX
$7.97B
– –
-15,830
Closed -$204K
SSO icon
3354
ProShares Ultra S&P500
SSO
$8.35B
– –
-10,316
Closed -$264K
STOT icon
3355
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-4,432
Closed -$220K
SYF icon
3356
CALL
Synchrony
SYF
$25.6B
– –
-11,500
Closed -$3K
T icon
3357
PUT
AT&T
T
$168B
– –
-90,164
Closed -$38K
TFIN icon
3358
Triumph Financial Inc
TFIN
$1.82B
– –
-19,926
Closed -$1.54M
TTGT icon
3359
TechTarget
TTGT
$273M
– –
-20,187
Closed -$1.4M
TXG icon
3360
10x Genomics
TXG
$7.64B
– –
-1,930
Closed -$349K
UNG icon
3361
United States Natural Gas Fund
UNG
$495M
– –
-4,543
Closed -$174K
UONE icon
3362
Urban One Class A
UONE
$23.4M
– –
-1,303
Closed -$70K
URTH icon
3363
iShares MSCI World ETF
URTH
$8.33B
– –
-7,100
Closed -$841K
VGLT icon
3364
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-3,982
Closed -$330K
VIPS icon
3365
Vipshop
VIPS
$7.24B
– –
-19,490
Closed -$582K
VITL icon
3366
Vital Farms
VITL
$499M
– –
-20,717
Closed -$452K
VLO icon
3367
CALL
Valero Energy
VLO
$93B
– –
-14,500
Closed -$40K
VUZI icon
3368
Vuzix
VUZI
$220M
– –
-11,103
Closed -$282K
VXX icon
3369
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
– –
-656
Closed -$479K
WAL icon
3370
Western Alliance Bancorporation
WAL
$8.93B
– –
-2,148
Closed -$203K
WBS icon
3371
CALL
Webster Financial
WBS
$12.8B
– –
-9,300
Closed -$209K
WFC icon
3372
CALL
Wells Fargo
WFC
$265B
– –
-14,000
Closed -$61K
WMB icon
3373
CALL
Williams Companies
WMB
$88.4B
– –
-11,900
Closed -$26K
WNC icon
3374
Wabash National
WNC
$506M
– –
-25,150
Closed -$473K
XITK icon
3375
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.9M
– –
-1,029
Closed -$215K
133 134
135
136 137

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EAM
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AA
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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.