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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$293M 0.6%
1,315,389
+68,750
+6% +$14.9M
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$7.95B
$278M 0.57%
3,685,519
-12,114
-0.3% -$901K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.6B
$273M 0.56%
5,422,259
+560,120
+12% +$28.1M
UNP icon
29
Union Pacific
UNP
$174B
$263M 0.54%
1,195,546
+31,289
+3% +$6.97M
CSCO icon
30
Cisco
CSCO
$479B
$262M 0.54%
4,949,116
+150,707
+3% +$7.93M
UNH icon
31
UnitedHealth
UNH
$370B
$258M 0.53%
643,261
+36,738
+6% +$14.6M
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$257M 0.52%
4,323,732
+221,060
+5% +$12.8M
MGPI icon
33
MGP Ingredients
MGPI
$375M
$256M 0.52%
3,784,125
-12,814
-0.3% -$839K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.4B
$255M 0.52%
6,416,456
+100,226
+2% +$3.99M
NVDA icon
35
NVIDIA
NVDA
$5.42T
$255M 0.52%
12,736,960
+1,224,480
+11% +$19.6M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$250M 0.51%
3,676,612
-93,752
-2% -$6.04M
CVX icon
37
Chevron
CVX
$366B
$241M 0.49%
2,298,276
+39,118
+2% +$4.13M
BND icon
38
Vanguard Total Bond Market
BND
$161B
$237M 0.48%
2,759,588
+222,030
+9% +$18.9M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$230M 0.47%
3,160,512
+37,005
+1% +$2.56M
MDT icon
40
Medtronic
MDT
$112B
$224M 0.46%
1,807,084
+45,665
+3% +$5.73M
ETN icon
41
Eaton
ETN
$174B
$224M 0.46%
1,510,806
+9,982
+0.7% +$1.44M
MRK icon
42
Merck
MRK
$318B
$222M 0.45%
2,848,973
+44,360
+2% +$3.3M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$237B
$217M 0.44%
4,209,952
+178,916
+4% +$9.24M
ARKK icon
44
ARK Innovation ETF
ARKK
$6.29B
$216M 0.44%
1,655,331
+143,147
+9% +$16.7M
CMCSA icon
45
Comcast
CMCSA
$90B
$215M 0.44%
3,771,110
+132,531
+4% +$7.41M
APD icon
46
Air Products & Chemicals
APD
$67.6B
$211M 0.43%
732,178
+27,824
+4% +$8.17M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$205M 0.42%
590,178
-2,003
-0.3% -$643K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$202M 0.41%
3,979,472
-115,037
-3% -$5.84M
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$201M 0.41%
890,157
-24,228
-3% -$5.37M
MSI icon
50
Motorola Solutions
MSI
$77.4B
$196M 0.4%
905,333
+11,510
+1% +$2.3M
1
2
3 4 5

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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.