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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 | |
|---|---|---|---|---|---|---|
576
Simon Property Group
SPG
$72B
| $12.7M | 0.03% |
97,314
+8,268
| +9% | +$1.03M |
|
577
Bath & Body Works
BBWI
$3.83B
| $12.7M | 0.03% |
217,785
+1,575
| +0.7% | +$85.1K |
|
578
Rockwell Automation
ROK
$49.6B
| $12.7M | 0.03% |
44,349
-2,535
| -5% | -$684K |
|
579
Johnson Controls International
JCI
$93.1B
| $12.7M | 0.03% |
184,338
+20,451
| +12% | +$1.32M |
|
580
Eversource Energy
ES
$26.8B
| $12.6M | 0.03% |
157,473
+16,795
| +12% | +$1.41M |
|
581
Republic Services
RSG
$66.2B
| $12.6M | 0.03% |
114,395
+4,619
| +4% | +$496K |
|
582
Regions Financial
RF
$26.9B
| $12.6M | 0.03% |
623,637
+8,779
| +1% | +$190K |
|
|
HBI
583
DELISTED
Hanesbrands
HBI
| $12.6M | 0.03% |
672,340
+12,982
| +2% | +$257K |
|
584
Williams Companies
WMB
$88.8B
| $12.5M | 0.03% |
469,904
+34,317
| +8% | +$879K |
|
585
Kroger
KR
$34.2B
| $12.4M | 0.03% |
324,986
-35,496
| -10% | -$1.34M |
|
586
Genuine Parts
GPC
$18.6B
| $12.4M | 0.03% |
98,353
-5,073
| -5% | -$638K |
|
|
MRO
587
DELISTED
Marathon Oil Corporation
MRO
| $12.4M | 0.03% |
910,197
+205,073
| +29% | +$2.48M |
|
588
Adams Diversified Equity Fund
ADX
$3.28B
| $12.4M | 0.03% |
626,318
+12,154
| +2% | +$233K |
|
589
Pinnacle Financial Partners Inc
PNFP
$16B
| $12.3M | 0.03% |
139,595
+589
| +0.4% | +$52.7K |
|
590
Tortoise North American Pipeline ETF
TPYP
$872M
| $12.3M | 0.03% |
545,963
+39,840
| +8% | +$877K |
|
591
Leggett & Platt
LEG
$1.31B
| $12.3M | 0.03% |
237,259
-6,081
| -2% | -$316K |
|
592
Webster Financial
WBS
$12.8B
| $12.2M | 0.02% |
229,256
-32,241
| -12% | -$1.79M |
|
593
ResMed
RMD
$32.3B
| $12.2M | 0.02% |
49,532
-2,150
| -4% | -$452K |
|
594
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $12.2M | 0.02% |
554,996
+103,936
| +23% | +$2.27M |
|
595
WisdomTree US Value Fund
WTV
$3.36B
| $12.2M | 0.02% |
203,421
+4,933
| +2% | +$292K |
|
596
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $12.2M | 0.02% |
190,871
+40,312
| +27% | +$2.67M |
|
|
BSCN
597
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12.1M | 0.02% |
558,453
+40,201
| +8% | +$875K |
|
598
Public Storage
PSA
$60.7B
| $12.1M | 0.02% |
40,315
-690
| -2% | -$194K |
|
599
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $12.1M | 0.02% |
218,786
+27,869
| +15% | +$1.53M |
|
|
SCHV
600
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $12.1M | 0.02% |
528,750
-14,691
| -3% | -$333K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.