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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 | |
|---|---|---|---|---|---|---|
401
ConocoPhillips
COP
$148B
| $22.6M | 0.05% |
371,042
+93,714
| +34% | +$5.22M |
|
402
WisdomTree US MidCap Fund
EZM
$952M
| $22.6M | 0.05% |
430,481
+38,576
| +10% | +$2.04M |
|
403
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $22.5M | 0.05% |
334,260
-26,676
| -7% | -$1.7M |
|
404
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $22.3M | 0.05% |
244,283
+9,100
| +4% | +$833K |
|
405
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $22.3M | 0.05% |
+532,535
| New | +$22.4M |
|
406
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $22.2M | 0.05% |
447,201
+36,330
| +9% | +$1.8M |
|
407
Uber
UBER
$159B
| $22.2M | 0.05% |
442,072
+61,596
| +16% | +$3.22M |
|
408
CrowdStrike
CRWD
$229B
| $22.2M | 0.05% |
352,624
+11,596
| +3% | +$624K |
|
409
Fastenal
FAST
$59.8B
| $22.1M | 0.05% |
849,798
-3,780
| -0.4% | -$98.3K |
|
410
BlackRock Science and Technology Trust
BST
$1.7B
| $22.1M | 0.05% |
370,457
-33,624
| -8% | -$1.91M |
|
411
CSX Corp
CSX
$92.8B
| $22M | 0.04% |
685,372
+36,178
| +6% | +$1.19M |
|
412
Diageo
DEO
$54B
| $21.9M | 0.04% |
114,407
+15,617
| +16% | +$2.9M |
|
413
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $21.9M | 0.04% |
226,447
+12,135
| +6% | +$1.06M |
|
414
Vanguard Russell 1000 Value ETF
VONV
$22B
| $21.9M | 0.04% |
314,213
+97,921
| +45% | +$6.81M |
|
415
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $21.7M | 0.04% |
469,705
+15,540
| +3% | +$684K |
|
416
Gilead Sciences
GILD
$165B
| $21.6M | 0.04% |
314,328
+31,699
| +11% | +$2.12M |
|
417
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $21.6M | 0.04% |
502,051
+458,830
| +1,062% | +$19.9M |
|
418
ScottsMiracle-Gro
SMG
$3.63B
| $21.6M | 0.04% |
112,373
+34,172
| +44% | +$7.54M |
|
419
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $21.6M | 0.04% |
477,091
-30,169
| -6% | -$1.36M |
|
420
iShares International Select Dividend ETF
IDV
$8.53B
| $21.5M | 0.04% |
664,914
+41,359
| +7% | +$1.36M |
|
421
HCA Healthcare
HCA
$89.6B
| $21.4M | 0.04% |
103,488
-2,749
| -3% | -$560K |
|
422
Raymond James Financial
RJF
$34.5B
| $21.3M | 0.04% |
246,110
-15,918
| -6% | -$1.39M |
|
423
VanEck Oil Services ETF
OIH
$1.95B
| $21.3M | 0.04% |
97,241
+18,475
| +23% | +$3.86M |
|
|
SPYM
424
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $21.2M | 0.04% |
421,408
+9,890
| +2% | +$485K |
|
425
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $21.1M | 0.04% |
89,364
+3,185
| +4% | +$714K |
|
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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.