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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 | |
|---|---|---|---|---|---|---|
651
Marvell Technology
MRVL
$188B
| $10.6M | 0.02% |
181,851
+4,686
| +3% | +$229K |
|
652
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $10.6M | 0.02% |
452,549
+4,024
| +0.9% | +$91.7K |
|
653
MGM Resorts International
MGM
$11.1B
| $10.6M | 0.02% |
248,166
-11,745
| -5% | -$486K |
|
|
LADR
654
Ladder Capital
LADR
$1.26B
| $10.5M | 0.02% |
907,522
-2,444
| -0.3% | -$28.7K |
|
655
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $10.4M | 0.02% |
171,033
-26,914
| -14% | -$1.61M |
|
656
iShares US Financial Services ETF
IYG
$2.22B
| $10.3M | 0.02% |
167,526
+114,993
| +219% | +$7.03M |
|
657
VanEck High Yield Muni ETF
HYD
$4.4B
| $10.2M | 0.02% |
160,824
+10,139
| +7% | +$637K |
|
|
MDC
658
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.2M | 0.02% |
201,516
-9,062
| -4% | -$519K |
|
659
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $10.2M | 0.02% |
276,314
+5,235
| +2% | +$194K |
|
660
Cohen & Steers Infrastructure Fund
UTF
$3.01B
| $10.2M | 0.02% |
353,958
-72,262
| -17% | -$2.08M |
|
661
DexCom
DXCM
$33.7B
| $10.1M | 0.02% |
94,512
-12,692
| -12% | -$1.22M |
|
662
Wynn Resorts
WYNN
$10.7B
| $10.1M | 0.02% |
82,327
+8,473
| +11% | +$1.08M |
|
663
Fidus Investment
FDUS
$752M
| $10.1M | 0.02% |
591,987
+1,025
| +0.2% | +$17.4K |
|
664
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $10M | 0.02% |
313,736
-44,738
| -12% | -$1.45M |
|
665
TRI-Continental Corp
TY
$1.9B
| $9.93M | 0.02% |
291,187
-11,294
| -4% | -$383K |
|
666
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $9.87M | 0.02% |
223,987
+18,279
| +9% | +$816K |
|
667
DuPont de Nemours
DD
$19.5B
| $9.83M | 0.02% |
101,200
-2,392
| -2% | -$240K |
|
668
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $9.76M | 0.02% |
293,324
+39,885
| +16% | +$1.34M |
|
669
Invesco KBW Bank ETF
KBWB
$6.78B
| $9.75M | 0.02% |
151,442
+70,557
| +87% | +$4.64M |
|
670
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $9.73M | 0.02% |
90,263
+10,598
| +13% | +$1.14M |
|
671
Sunoco
SUN
$13.9B
| $9.69M | 0.02% |
256,981
+726
| +0.3% | +$25.8K |
|
672
NIO
NIO
$11.5B
| $9.69M | 0.02% |
182,078
+22,535
| +14% | +$903K |
|
673
First Trust Indxx NextG ETF
NXTG
$560M
| $9.65M | 0.02% |
126,378
+22,169
| +21% | +$1.66M |
|
674
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$602M
| $9.62M | 0.02% |
127,601
-9,992
| -7% | -$701K |
|
675
Amphenol
APH
$207B
| $9.61M | 0.02% |
280,930
-73,058
| -21% | -$2.47M |
|
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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.