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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
ARKF icon
451
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$19.1M 0.04%
352,867
-135,619
-28% -$6.94M
XMMO icon
452
Invesco S&P MidCap Momentum ETF
XMMO
$7.58B
$19M 0.04%
221,501
-54,556
-20% -$4.58M
ZM icon
453
Zoom
ZM
$31.3B
$18.9M 0.04%
48,735
-6,250
-11% -$2.08M
MKL icon
454
Markel Group
MKL
$22.9B
$18.7M 0.04%
15,791
-184
-1% -$221K
PARA
455
DELISTED
Paramount Global Class B
PARA
$18.7M 0.04%
414,207
+108,960
+36% +$4.5M
IGV icon
456
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$18.6M 0.04%
238,865
+32,940
+16% +$2.39M
BSCM
457
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18.6M 0.04%
861,750
+155,321
+22% +$3.36M
ATVI
458
DELISTED
Activision Blizzard
ATVI
$18.5M 0.04%
193,763
+18,814
+11% +$1.78M
TMUS icon
459
T-Mobile US
TMUS
$193B
$18.5M 0.04%
127,669
+17,075
+15% +$2.35M
MET icon
460
MetLife
MET
$61.5B
$18.4M 0.04%
308,217
-23,944
-7% -$1.52M
ILCG icon
461
iShares Morningstar Growth ETF
ILCG
$3.27B
$18.4M 0.04%
283,889
+52,154
+23% +$3.2M
COR icon
462
Cencora
COR
$63.1B
$18.3M 0.04%
159,980
+18,510
+13% +$2.19M
RQI icon
463
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$18.3M 0.04%
1,165,728
-95,029
-8% -$1.44M
MS icon
464
Morgan Stanley
MS
$336B
$18.3M 0.04%
199,416
+29,937
+18% +$2.57M
DFAT icon
465
Dimensional US Targeted Value ETF
DFAT
$14.8B
$18.2M 0.04%
+406,537
New +$18.3M
CSQ icon
466
Calamos Strategic Total Return Fund
CSQ
$3.36B
$18.1M 0.04%
992,798
-149,925
-13% -$2.67M
LIN icon
467
Linde
LIN
$227B
$18.1M 0.04%
62,559
+6,346
+11% +$1.85M
HMOP icon
468
Hartford Municipal Opportunities ETF
HMOP
$794M
$18.1M 0.04%
428,812
+30,941
+8% +$1.3M
REGL icon
469
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$18M 0.04%
252,648
+64,694
+34% +$4.69M
AWK icon
470
American Water Works
AWK
$26.6B
$18M 0.04%
116,657
+5,652
+5% +$881K
COF icon
471
Capital One
COF
$135B
$18M 0.04%
116,206
+18,345
+19% +$2.77M
DFS
472
DELISTED
Discover Financial Services
DFS
$18M 0.04%
151,855
-19,365
-11% -$2.19M
SCZ icon
473
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17.9M 0.04%
240,789
+12,037
+5% +$903K
CALF icon
474
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.88B
$17.8M 0.04%
399,957
+357,213
+836% +$15.4M
OMC icon
475
Omnicom Group
OMC
$23.3B
$17.8M 0.04%
222,337
+7,722
+4% +$627K
17 18
19
20 21

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EAM
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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.