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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 | |
|---|---|---|---|---|---|---|
726
Colterpoint Net Lease Real Estate ETF
NETL
$53.1M
| $8.58M | 0.02% |
286,456
+67,276
| +31% | +$1.99M |
|
727
Hasbro
HAS
$13.7B
| $8.56M | 0.02% |
90,563
+5,638
| +7% | +$542K |
|
728
Invesco Leisure and Entertainment ETF
PEJ
$307M
| $8.55M | 0.02% |
163,625
-644,312
| -80% | -$30.8M |
|
729
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $8.52M | 0.02% |
320,169
+113,567
| +55% | +$3.01M |
|
730
Quest Diagnostics
DGX
$26.2B
| $8.5M | 0.02% |
64,428
-4,533
| -7% | -$593K |
|
731
Iridium Communications
IRDM
$5.23B
| $8.47M | 0.02% |
211,698
+628
| +0.3% | +$24.4K |
|
732
Spotify
SPOT
$103B
| $8.46M | 0.02% |
30,709
+1,348
| +5% | +$342K |
|
733
Yum! Brands
YUM
$39.5B
| $8.46M | 0.02% |
73,529
-125
| -0.2% | -$14.7K |
|
734
Weyerhaeuser
WY
$18B
| $8.41M | 0.02% |
244,299
+15,892
| +7% | +$590K |
|
735
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $8.4M | 0.02% |
150,030
-722
| -0.5% | -$39.9K |
|
736
Starwood Property Trust
STWD
$6.17B
| $8.4M | 0.02% |
321,039
+10,560
| +3% | +$269K |
|
737
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $8.39M | 0.02% |
240,173
+21,156
| +10% | +$726K |
|
738
Jack Henry & Associates
JKHY
$10.9B
| $8.35M | 0.02% |
51,040
-664
| -1% | -$106K |
|
739
HP
HPQ
$26.6B
| $8.35M | 0.02% |
276,477
-13,268
| -5% | -$424K |
|
740
Nutrien
NTR
$32.1B
| $8.35M | 0.02% |
137,753
+14,590
| +12% | +$863K |
|
741
Stanley Black & Decker
SWK
$15.7B
| $8.34M | 0.02% |
40,688
-471
| -1% | -$97.7K |
|
742
First Horizon
FHN
$12B
| $8.32M | 0.02% |
481,613
+302,775
| +169% | +$5.5M |
|
|
HQH
743
abrdn Healthcare Investors
HQH
$1.34B
| $8.32M | 0.02% |
323,201
-2,015
| -0.6% | -$49.7K |
|
744
Beyond Meat
BYND
$215M
| $8.26M | 0.02% |
52,416
-4,160
| -7% | -$553K |
|
745
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $8.19M | 0.02% |
263,136
+116,440
| +79% | +$3.6M |
|
746
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $8.19M | 0.02% |
115,247
+52,046
| +82% | +$3.75M |
|
747
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
| $8.17M | 0.02% |
329,963
+88,186
| +36% | +$2.18M |
|
748
Rapid7
RPD
$894M
| $8.17M | 0.02% |
86,289
-12,310
| -12% | -$1.04M |
|
749
Amplify Cybersecurity ETF
HACK
$3B
| $8.12M | 0.02% |
133,840
+10,658
| +9% | +$620K |
|
|
CVA
750
DELISTED
Covanta Holding Corporation
CVA
| $8.09M | 0.02% |
459,519
+49,556
| +12% | +$754K |
|
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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.