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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
EDIV icon
526
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$14.9M 0.03%
495,667
+7,991
+2% +$243K
FYT icon
527
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$14.8M 0.03%
290,926
+48,288
+20% +$2.5M
GSY icon
528
Invesco Ultra Short Duration ETF
GSY
$3.88B
$14.8M 0.03%
293,339
+34,111
+13% +$1.72M
IYT icon
529
iShares US Transportation ETF
IYT
$2.27B
$14.8M 0.03%
227,580
+117,248
+106% +$7.83M
EXG icon
530
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$14.8M 0.03%
1,447,877
-178,403
-11% -$1.76M
IDXX icon
531
Idexx Laboratories
IDXX
$46.7B
$14.7M 0.03%
23,244
+102
+0.4% +$56.3K
DLR icon
532
Digital Realty Trust
DLR
$70.8B
$14.7M 0.03%
97,549
+12,291
+14% +$1.86M
BRK.A icon
533
Berkshire Hathaway Class A
BRK.A
$1.11T
$14.7M 0.03%
35
+10
+40% +$4.2M
BSCO
534
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14.6M 0.03%
660,009
+89,376
+16% +$1.99M
EFV icon
535
iShares MSCI EAFE Value ETF
EFV
$30B
$14.6M 0.03%
281,829
+61,473
+28% +$3.25M
VEEV icon
536
Veeva Systems
VEEV
$38.6B
$14.5M 0.03%
46,691
-1,431
-3% -$399K
FLOT icon
537
iShares Floating Rate Bond ETF
FLOT
$10.5B
$14.4M 0.03%
284,288
-13,591
-5% -$690K
BSTZ icon
538
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$14.4M 0.03%
345,229
+25,658
+8% +$973K
ICF icon
539
iShares Select U.S. REIT ETF
ICF
$2.08B
$14.3M 0.03%
218,893
-14,313
-6% -$900K
SMMV icon
540
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$14.3M 0.03%
375,532
+23,257
+7% +$881K
GRMN
541
Garmin
GRMN
$59.7B
$14.2M 0.03%
98,155
+4,301
+5% +$604K
SCHA icon
542
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$14.2M 0.03%
543,908
+81,712
+18% +$2.09M
STPZ icon
543
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$14.1M 0.03%
256,219
+228,454
+823% +$12.6M
HYLS icon
544
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$14.1M 0.03%
290,426
-103,927
-26% -$5.05M
GSK icon
545
GSK
GSK
$102B
$14.1M 0.03%
282,606
-44,206
-14% -$2.12M
JETS icon
546
US Global Jets ETF
JETS
$831M
$14M 0.03%
580,358
+172,542
+42% +$4.51M
XLRE icon
547
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$14M 0.03%
315,974
+83,840
+36% +$3.59M
IVOV icon
548
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$13.9M 0.03%
172,318
+3,634
+2% +$297K
WTFC icon
549
Wintrust Financial
WTFC
$10.9B
$13.9M 0.03%
183,997
+20,448
+13% +$1.6M
VDE icon
550
Vanguard Energy ETF
VDE
$10.4B
$13.9M 0.03%
182,810
-18,278
-9% -$1.32M
20 21
22
23 24

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ECU
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EAM
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AA
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SA
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WPL
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.