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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
XLK icon
3376
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-34,200
Closed -$8K
ABTC
3377
American Bitcoin Corp
ABTC
$501M
– –
0
– -$57K
PDCO
3378
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,742
Closed -$215K
ATSG
3379
DELISTED
Air Transport Services Group
ATSG
– –
-9,536
Closed -$279K
PFC
3380
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-25,822
Closed -$859K
HTLF
3381
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-9,715
Closed -$488K
TUP
3382
DELISTED
Tupperware Brands Corporation
TUP
– –
-26,777
Closed -$707K
CNTG
3383
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-12,000
Closed -$146K
SIX
3384
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-13,213
Closed -$614K
DMTK
3385
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-10,547
Closed -$536K
AAU
3386
DELISTED
Almaden Minerals Ltd
AAU
– –
-11,100
Closed -$6K
WWE
3387
DELISTED
World Wrestling Entertainment
WWE
– –
-3,775
Closed -$205K
RTL
3388
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-10,359
Closed -$102K
BBBY
3389
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-12,889
Closed -$376K
AUY
3390
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,108
Closed -$44K
GSV
3391
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-12,000
Closed -$7K
HBP
3392
DELISTED
Huttig Building Products, Inc.
HBP
– –
-18,477
Closed -$68K
ARNA
3393
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-7,028
Closed -$488K
VMM
3394
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-13,100
Closed -$173K
PPD
3395
DELISTED
PPD, Inc. Common Stock
PPD
– –
-46,832
Closed -$1.77M
TRIL
3396
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-13,581
Closed -$146K
USCR
3397
DELISTED
U S Concrete, Inc.
USCR
– –
-11,538
Closed -$846K
HOME
3398
DELISTED
At Home Group Inc.
HOME
– –
-19,426
Closed -$558K
FSLF
3399
DELISTED
First Eagle Senior Loan Fund
FSLF
– –
-11,439
Closed -$164K
EHT
3400
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-24,530
Closed -$241K
133 134 135
136
137

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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.