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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
BSCL
551
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13.9M 0.03%
656,860
-18,395
-3% -$388K
CFA icon
552
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$13.7M 0.03%
191,786
+6,844
+4% +$481K
WELL icon
553
Welltower
WELL
$164B
$13.5M 0.03%
162,883
+13,429
+9% +$1.03M
KHC icon
554
Kraft Heinz
KHC
$29.3B
$13.5M 0.03%
331,134
-5,830
-2% -$245K
IPG
555
DELISTED
Interpublic Group of Companies
IPG
$13.5M 0.03%
414,336
-14,243
-3% -$455K
BTO
556
John Hancock Financial Opportunities Fund
BTO
$812M
$13.5M 0.03%
358,557
-18,171
-5% -$719K
PH icon
557
Parker-Hannifin
PH
$135B
$13.5M 0.03%
43,823
+1,520
+4% +$471K
ODFL icon
558
Old Dominion Freight Line
ODFL
$43.5B
$13.4M 0.03%
105,728
+3,060
+3% +$392K
MTCH icon
559
Match Group
MTCH
$8.47B
$13.4M 0.03%
83,039
+2,856
+4% +$418K
CCL icon
560
Carnival Corporation Ltd
CCL
$37.9B
$13.4M 0.03%
507,756
+30,616
+6% +$857K
CLF icon
561
Cleveland-Cliffs
CLF
$7.18B
$13.4M 0.03%
620,420
+512,133
+473% +$10.1M
NVO
562
Novo Nordisk
NVO
$206B
$13.4M 0.03%
319,018
+5,132
+2% +$199K
RSPF icon
563
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$13.3M 0.03%
223,318
+73,293
+49% +$4.39M
HYMB icon
564
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$13.3M 0.03%
436,740
-25,022
-5% -$752K
VOOG icon
565
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$13.3M 0.03%
303,288
+10,272
+4% +$428K
AGZ icon
566
iShares Agency Bond ETF
AGZ
$564M
$13.2M 0.03%
111,280
+6,071
+6% +$718K
ACWV icon
567
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$13.1M 0.03%
127,583
-31,323
-20% -$3.2M
TRV icon
568
Travelers Companies
TRV
$78.7B
$13.1M 0.03%
87,639
-1,338
-2% -$208K
AMP icon
569
Ameriprise Financial
AMP
$49.9B
$13.1M 0.03%
52,575
-32,831
-38% -$8.28M
DINT icon
570
Davis Select International ETF
DINT
$295M
$13.1M 0.03%
561,411
+32,371
+6% +$772K
RPG icon
571
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$13M 0.03%
353,765
-7,125
-2% -$245K
BSCP
572
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.9M 0.03%
579,800
+89,871
+18% +$2M
ALK icon
573
Alaska Air
ALK
$5.44B
$12.9M 0.03%
214,060
+8,930
+4% +$603K
MMS icon
574
Maximus
MMS
$2.86B
$12.9M 0.03%
146,466
+2,629
+2% +$241K
EES icon
575
WisdomTree US SmallCap Earnings Fund
EES
$729M
$12.8M 0.03%
259,975
+3,260
+1% +$160K
21 22
23
24 25

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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.