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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 | |
|---|---|---|---|---|---|---|
476
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $17.7M | 0.04% |
318,942
+133,587
| +72% | +$6.95M |
|
477
RingCentral
RNG
$5.3B
| $17.7M | 0.04% |
60,828
+5,424
| +10% | +$1.55M |
|
|
EVRI
478
DELISTED
Everi Holdings
EVRI
| $17.6M | 0.04% |
707,360
+40,969
| +6% | +$773K |
|
479
Invesco Dividend Achievers ETF
PFM
$810M
| $17.6M | 0.04% |
486,054
+23,799
| +5% | +$858K |
|
480
iShares Global Tech ETF
IXN
$9.2B
| $17.4M | 0.04% |
309,906
-64,704
| -17% | -$3.48M |
|
481
Realty Income
O
$58.6B
| $17.3M | 0.04% |
268,063
+24,110
| +10% | +$1.58M |
|
482
DraftKings
DKNG
$12.6B
| $17.3M | 0.04% |
332,035
+53,636
| +19% | +$2.83M |
|
483
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $17.3M | 0.04% |
801,655
+230,249
| +40% | +$4.95M |
|
484
iShares Global Clean Energy ETF
ICLN
$2.09B
| $17.2M | 0.04% |
733,560
-32,440
| -4% | -$740K |
|
485
Palo Alto Networks
PANW
$313B
| $17.2M | 0.04% |
278,298
+19,584
| +8% | +$1.16M |
|
486
Boston Scientific
BSX
$74.2B
| $17.2M | 0.04% |
401,810
+2,508
| +0.6% | +$106K |
|
|
PING
487
DELISTED
Ping Identity Holding Corp.
PING
| $17.1M | 0.03% |
746,376
+122,597
| +20% | +$2.89M |
|
488
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $17.1M | 0.03% |
409,184
+13,673
| +3% | +$565K |
|
489
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $17M | 0.03% |
291,958
+18,667
| +7% | +$1.09M |
|
490
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $17M | 0.03% |
182,629
+15,455
| +9% | +$1.44M |
|
491
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $17M | 0.03% |
160,940
-181,347
| -53% | -$19.4M |
|
492
Ecolab
ECL
$79.8B
| $16.9M | 0.03% |
82,017
+7,519
| +10% | +$1.63M |
|
493
iShares Semiconductor ETF
SOXX
$45.2B
| $16.9M | 0.03% |
111,477
-17,322
| -13% | -$2.48M |
|
494
PNC Financial Services
PNC
$101B
| $16.9M | 0.03% |
88,367
+1,424
| +2% | +$267K |
|
495
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $16.8M | 0.03% |
286,296
+16,902
| +6% | +$995K |
|
496
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $16.8M | 0.03% |
435,955
-2,214
| -0.5% | -$85.5K |
|
497
PPG Industries
PPG
$25.8B
| $16.7M | 0.03% |
98,604
+8,078
| +9% | +$1.39M |
|
498
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $16.7M | 0.03% |
460,018
+155,634
| +51% | +$5.72M |
|
499
Autodesk
ADSK
$53.1B
| $16.5M | 0.03% |
56,406
-4,247
| -7% | -$1.21M |
|
500
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $16.4M | 0.03% |
770,067
-32,408
| -4% | -$683K |
|
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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.