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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
CTRE icon
626
CareTrust REIT
CTRE
$9.16B
$11.2M 0.02%
483,695
-14,226
-3% -$335K
ILCV icon
627
iShares Morningstar Value ETF
ILCV
$1.35B
$11.2M 0.02%
173,955
-10,119
-5% -$649K
GEM icon
628
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$11.2M 0.02%
274,221
+9
+0% +$364
BSCS icon
629
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$11.2M 0.02%
483,874
+83,455
+21% +$1.91M
BN icon
630
Brookfield
BN
$110B
$11.1M 0.02%
405,700
-4,842
-1% -$124K
KMX icon
631
CarMax
KMX
$8.33B
$11.1M 0.02%
86,095
+4,637
+6% +$573K
PDBC icon
632
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$11.1M 0.02%
552,805
+220,555
+66% +$4.19M
FXN icon
633
First Trust Energy AlphaDEX Fund
FXN
$390M
$11.1M 0.02%
971,573
-51,246
-5% -$545K
CARR icon
634
Carrier Global
CARR
$52.2B
$11.1M 0.02%
227,518
+26,566
+13% +$1.19M
MKC icon
635
McCormick & Company Non-Voting
MKC
$14.2B
$11M 0.02%
125,012
+14,536
+13% +$1.3M
BNY
636
Bank of New York Mellon
BNY
$109B
$11M 0.02%
215,521
+6,870
+3% +$344K
MEAR icon
637
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$11M 0.02%
218,621
+3,096
+1% +$155K
ABNB icon
638
Airbnb
ABNB
$112B
$11M 0.02%
71,627
+31,448
+78% +$4.93M
SCHW
639
Charles Schwab
SCHW
$186B
$11M 0.02%
150,633
+1,254
+0.8% +$88.7K
ITA icon
640
iShares US Aerospace & Defense ETF
ITA
$15B
$10.9M 0.02%
99,937
+9,778
+11% +$1.05M
ROST icon
641
Ross Stores
ROST
$81.4B
$10.9M 0.02%
88,165
+524
+0.6% +$65.4K
UPGD icon
642
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$10.9M 0.02%
177,071
-7,966
-4% -$482K
BSJM
643
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$10.9M 0.02%
465,549
-13,261
-3% -$309K
SRLN icon
644
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$10.8M 0.02%
233,701
+155,026
+197% +$7.13M
TFX icon
645
Teleflex
TFX
$5.92B
$10.8M 0.02%
26,874
-89
-0.3% -$36.5K
GDXJ icon
646
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
$10.8M 0.02%
230,610
+15,721
+7% +$793K
BSJN
647
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$10.7M 0.02%
421,575
-24,590
-6% -$624K
VRP icon
648
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$10.7M 0.02%
408,145
+299,356
+275% +$7.82M
FTA icon
649
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$10.7M 0.02%
162,328
+8,868
+6% +$588K
RCL icon
650
Royal Caribbean
RCL
$81.3B
$10.7M 0.02%
124,971
+12,688
+11% +$1.11M
24 25
26
27 28

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EAM
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RJT
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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.