We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
3,444
New
265
Increased
1,760
Reduced
1,146
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$106M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$65.6M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$62.1M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$53.9M |
| 5 |
Roper Technologies
ROP
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$93.3M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$83.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$64M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$54.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$63.4B
| $28.6M | 0.06% |
515,860
+24,102
| +5% | +$1.42M |
|
327
Clorox
CLX
$13B
| $28.6M | 0.06% |
159,009
+1,784
| +1% | +$326K |
|
328
VF Corp
VFC
$5.86B
| $28.5M | 0.06% |
347,404
+46,760
| +16% | +$3.9M |
|
329
Sysco
SYY
$40.1B
| $28.4M | 0.06% |
364,955
+29,030
| +9% | +$2.34M |
|
330
Moderna
MRNA
$23.9B
| $28.3M | 0.06% |
120,542
+43,594
| +57% | +$7.79M |
|
331
Marriott International
MAR
$90.9B
| $28.3M | 0.06% |
207,279
+7,358
| +4% | +$1.06M |
|
332
Intuitive Surgical
ISRG
$139B
| $28.2M | 0.06% |
92,046
+186
| +0.2% | +$52.2K |
|
333
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $28.2M | 0.06% |
268,284
-14,820
| -5% | -$1.56M |
|
334
iShares Russell 3000 ETF
IWV
$20.4B
| $28.1M | 0.06% |
110,001
-2,143
| -2% | -$534K |
|
335
iShares US Treasury Bond ETF
GOVT
$43.6B
| $27.5M | 0.06% |
1,032,628
-269,684
| -21% | -$7.12M |
|
336
Lam Research
LRCX
$383B
| $27.4M | 0.06% |
420,940
+55,380
| +15% | +$3.5M |
|
337
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $27.4M | 0.06% |
512,742
+21,847
| +4% | +$1.17M |
|
338
Applied Materials
AMAT
$415B
| $27.3M | 0.06% |
191,951
+8,174
| +4% | +$1.1M |
|
339
Cigna
CI
$73.6B
| $27.1M | 0.06% |
114,286
+9,110
| +9% | +$2.28M |
|
|
IBDN
340
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $27.1M | 0.06% |
1,066,850
+76,700
| +8% | +$1.95M |
|
341
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $26.9M | 0.05% |
468,218
+404,496
| +635% | +$23.9M |
|
342
Trade Desk
TTD
$6.29B
| $26.7M | 0.05% |
344,577
-18,443
| -5% | -$1.18M |
|
343
Skyworks Solutions
SWKS
$10.4B
| $26.6M | 0.05% |
138,591
+35,292
| +34% | +$6.26M |
|
344
Zoetis
ZTS
$30.9B
| $26.4M | 0.05% |
141,392
+17,688
| +14% | +$3.07M |
|
345
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $26.3M | 0.05% |
583,055
+66,089
| +13% | +$2.93M |
|
346
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $26.2M | 0.05% |
501,596
-21,035
| -4% | -$1.09M |
|
347
Southwest Airlines
LUV
$22B
| $26.1M | 0.05% |
490,844
-18,563
| -4% | -$1.11M |
|
348
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $26M | 0.05% |
222,318
-21,454
| -9% | -$2.45M |
|
349
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $26M | 0.05% |
755,280
+67,183
| +10% | +$2.2M |
|
350
Constellation Brands
STZ
$22.8B
| $25.9M | 0.05% |
110,868
+7,060
| +7% | +$1.66M |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
RJT
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.