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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 | |
|---|---|---|---|---|---|---|
|
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
| $24.1M | 0.05% |
458,998
+9,904
| +2% | +$533K |
|
377
Paychex
PAYX
$43.1B
| $24.1M | 0.05% |
224,172
+4,356
| +2% | +$438K |
|
378
Energy Transfer Partners
ET
$70.9B
| $23.9M | 0.05% |
2,248,639
+546,233
| +32% | +$5.23M |
|
379
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $23.9M | 0.05% |
372,229
+10,701
| +3% | +$683K |
|
|
WCC
380
WESCO International
WCC
$17.9B
| $23.7M | 0.05% |
230,836
-4,762
| -2% | -$474K |
|
381
Colgate-Palmolive
CL
$74.3B
| $23.7M | 0.05% |
291,215
+33,481
| +13% | +$2.74M |
|
382
iShares US Energy ETF
IYE
$1.78B
| $23.7M | 0.05% |
813,672
+419,258
| +106% | +$11.7M |
|
383
United Rentals
URI
$70.8B
| $23.5M | 0.05% |
73,621
+5,768
| +9% | +$1.86M |
|
384
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $23.4M | 0.05% |
292,721
+61,758
| +27% | +$4.79M |
|
385
S&P Global
SPGI
$121B
| $23.4M | 0.05% |
56,981
+6,591
| +13% | +$2.53M |
|
386
iShares US Healthcare ETF
IYH
$3.77B
| $23.4M | 0.05% |
428,065
-30,540
| -7% | -$1.62M |
|
387
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $23.3M | 0.05% |
232,879
+39,162
| +20% | +$3.84M |
|
388
D.R. Horton
DHI
$41B
| $23.3M | 0.05% |
257,873
+51,940
| +25% | +$4.88M |
|
389
Valero Energy
VLO
$90.7B
| $23.2M | 0.05% |
297,347
+52,686
| +22% | +$4.08M |
|
390
iShares US Financials ETF
IYF
$4.4B
| $23.2M | 0.05% |
285,740
+59,336
| +26% | +$4.77M |
|
391
Ford
F
$55.8B
| $23.1M | 0.05% |
1,556,535
-52,093
| -3% | -$693K |
|
|
IBDP
392
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $23.1M | 0.05% |
875,778
+71,489
| +9% | +$1.89M |
|
393
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $23.1M | 0.05% |
1,265,600
+15,184
| +1% | +$263K |
|
394
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $23M | 0.05% |
2,272,531
-333,547
| -13% | -$3.35M |
|
395
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $23M | 0.05% |
246,954
-381,809
| -61% | -$33.1M |
|
|
IBDM
396
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $23M | 0.05% |
928,341
+28,906
| +3% | +$717K |
|
397
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $23M | 0.05% |
277,119
+113
| +0% | +$9.09K |
|
398
Huntington Bancshares
HBAN
$35.6B
| $22.9M | 0.05% |
1,603,035
+715,865
| +81% | +$11M |
|
399
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $22.8M | 0.05% |
553,886
+143,376
| +35% | +$6.04M |
|
400
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $22.7M | 0.05% |
472,149
+130,091
| +38% | +$6.24M |
|
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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.