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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
CRM icon
51
Salesforce
CRM
$158B
$190M 0.39%
777,636
-4,957
-0.6% -$1.14M
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$188M 0.38%
1,247,431
+292,548
+31% +$43.6M
DIS icon
53
Walt Disney
DIS
$181B
$188M 0.38%
1,066,743
+1,871
+0.2% +$336K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$179M 0.37%
1,428,380
+26,920
+2% +$3.21M
AVGO icon
55
Broadcom
AVGO
$2.04T
$178M 0.36%
3,734,290
+238,640
+7% +$11.1M
VGT icon
56
Vanguard Information Technology ETF
VGT
$149B
$173M 0.35%
3,470,288
-130,264
-4% -$6.14M
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$171M 0.35%
1,395,508
-199,824
-13% -$24.7M
CVS icon
58
CVS Health
CVS
$122B
$170M 0.35%
2,042,139
-87,845
-4% -$7.19M
GLD icon
59
SPDR Gold Trust
GLD
$142B
$167M 0.34%
1,010,979
+47,567
+5% +$8.08M
CB icon
60
Chubb
CB
$135B
$166M 0.34%
1,043,975
+29,366
+3% +$4.87M
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$163M 0.33%
3,397,085
+1,370,807
+68% +$65.6M
CME icon
62
CME Group
CME
$94.8B
$157M 0.32%
739,531
+19,681
+3% +$4.16M
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.9B
$151M 0.31%
658,272
+65,603
+11% +$14.7M
PG icon
64
Procter & Gamble
PG
$339B
$151M 0.31%
1,118,074
+20,817
+2% +$2.82M
UPS icon
65
United Parcel Service
UPS
$88.9B
$146M 0.3%
703,245
+32,344
+5% +$6.47M
PYPL icon
66
PayPal
PYPL
$50.5B
$146M 0.3%
501,644
+37,197
+8% +$9.82M
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$144M 0.29%
2,156,554
+144,099
+7% +$9.49M
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$142M 0.29%
1,917,772
+138,338
+8% +$10.1M
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$142M 0.29%
6,872,854
+1,580,354
+30% +$32.3M
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$140M 0.29%
1,096,650
+179,248
+20% +$22.8M
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.9B
$140M 0.29%
881,649
+33,407
+4% +$5.29M
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$140M 0.28%
2,341,125
+124,791
+6% +$7.37M
ABBV icon
73
AbbVie
ABBV
$435B
$135M 0.28%
1,202,485
+47,254
+4% +$5.32M
LMBS icon
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$135M 0.28%
2,656,963
+200,711
+8% +$10.3M
MPC icon
75
Marathon Petroleum
MPC
$83.7B
$135M 0.28%
2,231,450
+16,063
+0.7% +$942K
1 2
3
4 5

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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.