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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 | |
|---|---|---|---|---|---|---|
501
Prologis
PLD
$132B
| $16.4M | 0.03% |
136,965
+26,539
| +24% | +$3.1M |
|
502
Amplify Alternative Harvest ETF
MJ
$108M
| $16.4M | 0.03% |
66,226
+5,008
| +8% | +$1.26M |
|
503
Northrop Grumman
NOC
$81.8B
| $16.3M | 0.03% |
44,888
+8,837
| +25% | +$3.18M |
|
504
PENN Entertainment
PENN
$2.56B
| $16.2M | 0.03% |
212,315
+9,184
| +5% | +$791K |
|
|
THQ
505
abrdn Healthcare Opportunities Fund
THQ
$808M
| $16.2M | 0.03% |
703,049
+12,750
| +2% | +$293K |
|
506
Elevance Health
ELV
$85.5B
| $16.2M | 0.03% |
42,481
+1,447
| +4% | +$553K |
|
507
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $16.2M | 0.03% |
325,257
+189,594
| +140% | +$9.44M |
|
508
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $16.1M | 0.03% |
146,914
-8,203
| -5% | -$847K |
|
509
Factset
FDS
$10B
| $16.1M | 0.03% |
47,927
+3,749
| +8% | +$1.23M |
|
510
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
| $15.9M | 0.03% |
870,683
+858,609
| +7,111% | +$14.4M |
|
511
Alerian MLP ETF
AMLP
$13.3B
| $15.8M | 0.03% |
434,724
+49,717
| +13% | +$1.71M |
|
512
Schwab International Equity ETF
SCHF
$68.6B
| $15.8M | 0.03% |
800,308
+4,738
| +0.6% | +$93.7K |
|
513
Intuit
INTU
$91.4B
| $15.5M | 0.03% |
31,636
+2,525
| +9% | +$1.09M |
|
514
Occidental Petroleum
OXY
$59.5B
| $15.5M | 0.03% |
495,507
-1,437
| -0.3% | -$38.5K |
|
515
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
| $15.5M | 0.03% |
288,999
-40,828
| -12% | -$2.21M |
|
516
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $15.4M | 0.03% |
383,544
+314,616
| +456% | +$12.4M |
|
517
iShares US Real Estate ETF
IYR
$4.5B
| $15.4M | 0.03% |
150,701
+36,811
| +32% | +$3.65M |
|
518
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $15.3M | 0.03% |
328,161
+192,914
| +143% | +$8.93M |
|
519
iShares US Industrials ETF
IYJ
$1.96B
| $15.3M | 0.03% |
137,696
+28,161
| +26% | +$3.11M |
|
520
Progressive
PGR
$124B
| $15.3M | 0.03% |
155,779
+2,917
| +2% | +$289K |
|
521
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $15.3M | 0.03% |
136,062
-287,212
| -68% | -$30.7M |
|
522
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $15.2M | 0.03% |
177,354
-4,490
| -2% | -$378K |
|
523
iShares US Home Construction ETF
ITB
$2.39B
| $15.1M | 0.03% |
218,821
+31,690
| +17% | +$2.25M |
|
524
Unilever
UL
$134B
| $15M | 0.03% |
227,990
+5,238
| +2% | +$348K |
|
525
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $15M | 0.03% |
289,217
+41,944
| +17% | +$2.17M |
|
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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.