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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
VAW icon
701
Vanguard Materials ETF
VAW
$3.1B
$9M 0.02%
49,789
+21,682
+77% +$4M
GOF icon
702
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$8.95M 0.02%
412,831
+112,260
+37% +$2.36M
BALL icon
703
Ball Corp
BALL
$16.7B
$8.95M 0.02%
110,422
-2,964
-3% -$257K
EOG icon
704
EOG Resources
EOG
$75.2B
$8.91M 0.02%
106,819
+19,646
+23% +$1.55M
ARKQ icon
705
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$8.89M 0.02%
103,154
-919
-0.9% -$75.5K
FYC icon
706
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$8.89M 0.02%
121,354
-81,635
-40% -$5.77M
ILMN icon
707
Illumina
ILMN
$29.1B
$8.85M 0.02%
19,231
-1,779
-8% -$717K
RSPT icon
708
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$8.83M 0.02%
304,320
-2,900
-0.9% -$81K
REGN icon
709
Regeneron Pharmaceuticals
REGN
$82.1B
$8.81M 0.02%
15,783
+1,990
+14% +$1.01M
PEG icon
710
Public Service Enterprise Group
PEG
$37.5B
$8.78M 0.02%
146,940
+1,837
+1% +$113K
IHF icon
711
iShares US Healthcare Providers ETF
IHF
$1.25B
$8.77M 0.02%
164,620
-10,215
-6% -$540K
FEM icon
712
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$8.76M 0.02%
313,060
-9,136
-3% -$255K
BIP icon
713
Brookfield Infrastructure Partners
BIP
$18.1B
$8.74M 0.02%
236,235
+1,158
+0.5% +$41.9K
CNYA icon
714
iShares MSCI China A ETF
CNYA
$206M
$8.72M 0.02%
196,620
+26,866
+16% +$1.15M
NDAQ icon
715
Nasdaq
NDAQ
$53.1B
$8.71M 0.02%
148,548
+5,712
+4% +$314K
SDG icon
716
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$8.7M 0.02%
87,568
+3,073
+4% +$299K
IPAY icon
717
Amplify Mobile Payments ETF
IPAY
$182M
$8.7M 0.02%
123,458
-15,672
-11% -$1.1M
FRDM icon
718
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$8.68M 0.02%
+253,145
New +$8.65M
GGME icon
719
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$8.67M 0.02%
+153,800
New +$8.12M
GDX icon
720
VanEck Gold Miners ETF
GDX
$27.5B
$8.66M 0.02%
254,985
+4,787
+2% +$175K
IDEV icon
721
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$8.66M 0.02%
128,392
+54,023
+73% +$3.66M
POOL icon
722
Pool Corp
POOL
$7.32B
$8.65M 0.02%
18,843
+8,178
+77% +$3.44M
PID icon
723
Invesco International Dividend Achievers ETF
PID
$913M
$8.64M 0.02%
488,745
+270,432
+124% +$4.78M
VTWG icon
724
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$8.6M 0.02%
37,895
+87
+0.2% +$19.1K
EXC icon
725
Exelon
EXC
$46.2B
$8.59M 0.02%
271,635
-5,650
-2% -$182K
27 28
29
30 31

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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.