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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
GDV icon
426
Gabelli Dividend & Income Trust
GDV
$2.67B
$21.1M 0.04%
802,097
+31,307
+4% +$803K
MDLZ icon
427
Mondelez International
MDLZ
$78.5B
$21M 0.04%
337,017
+48,053
+17% +$2.96M
MMP
428
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21M 0.04%
430,036
+9,997
+2% +$485K
QQQM icon
429
Invesco NASDAQ 100 ETF
QQQM
$102B
$20.9M 0.04%
143,222
+100,111
+232% +$13.8M
XSOE icon
430
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$20.9M 0.04%
495,770
+11,835
+2% +$489K
GM icon
431
General Motors
GM
$77.2B
$20.8M 0.04%
351,984
-15,133
-4% -$889K
WEC icon
432
WEC Energy
WEC
$34.6B
$20.7M 0.04%
233,200
+8,481
+4% +$799K
SHYG icon
433
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$20.7M 0.04%
449,389
+26,051
+6% +$1.19M
DAL icon
434
Delta Air Lines
DAL
$58.7B
$20.7M 0.04%
478,011
+188,446
+65% +$8.72M
TFLO icon
435
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$20.3M 0.04%
404,022
+29,782
+8% +$1.5M
IBDO
436
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$20.3M 0.04%
778,793
+32,506
+4% +$848K
EMB icon
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$20.2M 0.04%
179,530
+19,621
+12% +$2.18M
MCHP icon
438
Microchip Technology
MCHP
$44.2B
$20.1M 0.04%
267,890
+4,354
+2% +$332K
FDL icon
439
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$20M 0.04%
603,607
-27,108
-4% -$921K
PGX icon
440
Invesco Preferred ETF
PGX
$3.76B
$20M 0.04%
1,306,274
+169,524
+15% +$2.56M
CHD icon
441
Church & Dwight Co
CHD
$24.5B
$20M 0.04%
234,640
+4,045
+2% +$350K
AEP icon
442
American Electric Power
AEP
$66.9B
$20M 0.04%
236,298
+6,685
+3% +$576K
ARKW icon
443
ARK Web x.0 ETF
ARKW
$1.77B
$19.9M 0.04%
129,211
-19,785
-13% -$2.84M
WCN
444
Waste Connections
WCN
$41.8B
$19.8M 0.04%
165,685
+10,578
+7% +$1.26M
PLTR icon
445
Palantir
PLTR
$421B
$19.6M 0.04%
743,590
+186,842
+34% +$4.32M
FISV
446
Fiserv Inc
FISV
$27.8B
$19.6M 0.04%
183,080
+4,096
+2% +$476K
GNR icon
447
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$19.5M 0.04%
367,494
+326,087
+788% +$17.5M
ORI icon
448
Old Republic International
ORI
$10.3B
$19.3M 0.04%
774,060
-73,701
-9% -$1.85M
IMCG icon
449
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$19.3M 0.04%
279,828
-1,265,094
-82% -$83.5M
IYC icon
450
iShares US Consumer Discretionary ETF
IYC
$1.23B
$19.1M 0.04%
246,041
+15,507
+7% +$1.19M
16 17
18
19 20

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EAM
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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.