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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 | |
|---|---|---|---|---|---|---|
601
Cardinal Health
CAH
$55.7B
| $12M | 0.02% |
210,984
+59,495
| +39% | +$3.48M |
|
|
B
602
Barrick Mining
B
$67.5B
| $12M | 0.02% |
580,311
+211,717
| +57% | +$4.77M |
|
603
Franklin Resources
BEN
$17B
| $11.8M | 0.02% |
368,848
-60,980
| -14% | -$1.98M |
|
604
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $11.8M | 0.02% |
134,790
+18,902
| +16% | +$1.63M |
|
605
Graham Holdings Company
GHC
$4.97B
| $11.8M | 0.02% |
18,588
+50
| +0.3% | +$32.2K |
|
606
Ametek
AME
$58.4B
| $11.7M | 0.02% |
87,920
-7,505
| -8% | -$1.01M |
|
607
Royal Bank of Canada
RY
$293B
| $11.7M | 0.02% |
115,793
-9,361
| -7% | -$928K |
|
608
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $11.7M | 0.02% |
478,647
+59,476
| +14% | +$1.44M |
|
609
Diamondback Energy
FANG
$56.7B
| $11.7M | 0.02% |
124,289
+58,295
| +88% | +$4.8M |
|
610
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $11.7M | 0.02% |
519,614
+182,920
| +54% | +$4.09M |
|
611
Dover
DOV
$28.1B
| $11.6M | 0.02% |
77,131
+2,225
| +3% | +$328K |
|
612
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $11.6M | 0.02% |
172,939
+467
| +0.3% | +$30.7K |
|
|
SCD
613
LMP Capital and Income Fund
SCD
$361M
| $11.6M | 0.02% |
803,110
+24,780
| +3% | +$341K |
|
614
TE Connectivity
TEL
$63.1B
| $11.5M | 0.02% |
85,320
+19,576
| +30% | +$2.62M |
|
615
Devon Energy
DVN
$50B
| $11.5M | 0.02% |
395,095
+327,070
| +481% | +$8.45M |
|
|
SBNY
616
DELISTED
Signature Bank
SBNY
| $11.5M | 0.02% |
46,888
+13,841
| +42% | +$3.36M |
|
617
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
| $11.5M | 0.02% |
148,781
+53,310
| +56% | +$4.15M |
|
618
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $11.5M | 0.02% |
200,013
-4,779
| -2% | -$274K |
|
619
MPLX
MPLX
$60.2B
| $11.4M | 0.02% |
385,992
+1,654
| +0.4% | +$46.8K |
|
620
Vanguard Consumer Staples ETF
VDC
$7.9B
| $11.4M | 0.02% |
62,459
+703
| +1% | +$128K |
|
621
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $11.4M | 0.02% |
215,220
+2,909
| +1% | +$156K |
|
622
Newmont
NEM
$122B
| $11.4M | 0.02% |
179,477
+24,199
| +16% | +$1.62M |
|
623
Roblox
RBLX
$26.3B
| $11.4M | 0.02% |
126,288
+35,664
| +39% | +$2.86M |
|
624
Pultegroup
PHM
$25.2B
| $11.3M | 0.02% |
206,600
+4,492
| +2% | +$251K |
|
|
DIAX
625
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $11.2M | 0.02% |
660,631
+40,270
| +6% | +$677K |
|
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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.