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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
(+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 | |
|---|---|---|---|---|---|---|
351
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $25.9M | 0.05% |
1,200,872
-199,682
| -14% | -$4.27M |
|
352
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $25.8M | 0.05% |
803,790
-233,725
| -23% | -$7.44M |
|
353
O'Reilly Automotive
ORLY
$74.6B
| $25.7M | 0.05% |
681,405
+60,315
| +10% | +$2.16M |
|
354
Citigroup
C
$227B
| $25.6M | 0.05% |
361,696
+1,433
| +0.4% | +$106K |
|
355
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $25.5M | 0.05% |
1,035,952
+75,122
| +8% | +$1.81M |
|
356
Tractor Supply
TSCO
$18B
| $25.5M | 0.05% |
685,220
-28,820
| -4% | -$1.06M |
|
357
Dow Inc
DOW
$22.1B
| $25.4M | 0.05% |
401,763
+14,710
| +4% | +$971K |
|
358
Pacer Trendpilot International ETF
PTIN
$187M
| $25.4M | 0.05% |
877,740
+18,568
| +2% | +$536K |
|
359
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $25.3M | 0.05% |
493,765
+295,259
| +149% | +$15.8M |
|
360
Enbridge
ENB
$112B
| $25.2M | 0.05% |
629,359
+5,738
| +0.9% | +$222K |
|
361
Invesco Taxable Municipal Bond ETF
BAB
$1B
| $25.2M | 0.05% |
758,361
+46,447
| +7% | +$1.52M |
|
362
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $25M | 0.05% |
270,487
+8,599
| +3% | +$781K |
|
363
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $25M | 0.05% |
290,452
+8,768
| +3% | +$730K |
|
364
Novartis
NVS
$298B
| $25M | 0.05% |
273,838
+16,385
| +6% | +$1.46M |
|
365
Booking.com
BKNG
$160B
| $24.9M | 0.05% |
284,925
+37,175
| +15% | +$3.47M |
|
366
iShares Biotechnology ETF
IBB
$9.82B
| $24.8M | 0.05% |
151,813
+4,962
| +3% | +$764K |
|
367
Cummins
CMI
$87.4B
| $24.8M | 0.05% |
101,870
+189
| +0.2% | +$48.3K |
|
368
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $24.8M | 0.05% |
808,967
+65,603
| +9% | +$2.02M |
|
369
Kinder Morgan
KMI
$69.9B
| $24.6M | 0.05% |
1,348,885
-4,312
| -0.3% | -$76.9K |
|
370
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $24.6M | 0.05% |
777,158
-181,058
| -19% | -$5.93M |
|
371
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $24.6M | 0.05% |
161,168
+1,235
| +0.8% | +$183K |
|
372
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $24.5M | 0.05% |
212,120
-124,121
| -37% | -$14.2M |
|
373
Nucor
NUE
$62.5B
| $24.4M | 0.05% |
254,459
+83,795
| +49% | +$7.84M |
|
374
Royce Value Trust
RVT
$2.29B
| $24.4M | 0.05% |
1,286,435
-41,985
| -3% | -$790K |
|
|
IBDQ
375
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $24.3M | 0.05% |
899,559
+149,421
| +20% | +$4.03M |
|
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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.