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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
CHWY icon
676
Chewy
CHWY
$9.2B
$9.54M 0.02%
119,693
+18,273
+18% +$1.41M
NEA icon
677
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$9.49M 0.02%
604,747
+25,806
+4% +$393K
CPRT icon
678
Copart
CPRT
$27.2B
$9.48M 0.02%
287,768
-146,544
-34% -$4.54M
ZBH icon
679
Zimmer Biomet
ZBH
$18.5B
$9.4M 0.02%
60,197
+1,496
+3% +$242K
SCHO icon
680
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$9.38M 0.02%
366,400
-123,024
-25% -$3.15M
NVG icon
681
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$9.35M 0.02%
523,227
+11,979
+2% +$208K
CRNC icon
682
Cerence
CRNC
$380M
$9.33M 0.02%
87,453
-25,779
-23% -$2.54M
SPLK
683
DELISTED
Splunk Inc
SPLK
$9.3M 0.02%
64,355
+25,178
+64% +$3.21M
MILN
684
Global X Millennial Consumer ETF
MILN
$103M
$9.29M 0.02%
214,692
+80,465
+60% +$3.34M
WPC icon
685
W.P. Carey
WPC
$15.9B
$9.25M 0.02%
126,547
-8,120
-6% -$594K
ICVT icon
686
iShares Convertible Bond ETF
ICVT
$7.44B
$9.22M 0.02%
90,462
+26,573
+42% +$2.64M
AXON
687
Axon Enterprise
AXON
$51.7B
$9.22M 0.02%
52,173
+11,433
+28% +$1.68M
IAI icon
688
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$9.22M 0.02%
90,359
+5,448
+6% +$538K
SIVB
689
DELISTED
SVB Financial Group
SIVB
$9.19M 0.02%
16,507
-9,272
-36% -$5.14M
LGLV icon
690
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$9.18M 0.02%
68,960
-3,858
-5% -$510K
REZ icon
691
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$9.15M 0.02%
109,771
+57,614
+110% +$4.62M
EXPO icon
692
Exponent
EXPO
$3.25B
$9.14M 0.02%
102,495
+2,048
+2% +$192K
DISH
693
DELISTED
DISH Network Corp.
DISH
$9.12M 0.02%
218,110
+22,111
+11% +$930K
JPSE icon
694
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$9.12M 0.02%
205,358
+9,517
+5% +$415K
MMIN icon
695
IQ MacKay Municipal Insured ETF
MMIN
$478M
$9.11M 0.02%
329,313
-3,109
-0.9% -$85.7K
LVHD icon
696
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$9.1M 0.02%
249,554
-1,647
-0.7% -$60.1K
SLY
697
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9.1M 0.02%
93,116
+2,570
+3% +$248K
TDOC icon
698
Teladoc Health
TDOC
$1.24B
$9.07M 0.02%
54,556
-8,369
-13% -$1.36M
OGIG icon
699
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$9.06M 0.02%
158,808
-56,540
-26% -$3.04M
NVR icon
700
NVR
NVR
$17.1B
$9.02M 0.02%
1,814
+59
+3% +$287K
26 27
28
29 30

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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.