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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
ROL icon
751
Rollins
ROL
$17.8B
$8.08M 0.02%
236,176
+8,972
+4% +$313K
TPR icon
752
Tapestry
TPR
$32.4B
$8.08M 0.02%
185,772
-2,237
-1% -$99.8K
FIW icon
753
First Trust Water ETF
FIW
$1.94B
$8.06M 0.02%
96,474
+18,448
+24% +$1.51M
SPIB icon
754
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.05M 0.02%
219,230
-18,713
-8% -$683K
XEL icon
755
Xcel Energy
XEL
$48.5B
$8.02M 0.02%
121,692
+3,246
+3% +$226K
TSN icon
756
Tyson Foods
TSN
$19.9B
$8M 0.02%
108,517
-75,967
-41% -$5.89M
FEP icon
757
First Trust Europe AlphaDEX Fund
FEP
$532M
$8M 0.02%
187,463
+13,737
+8% +$596K
BR icon
758
Broadridge
BR
$19.5B
$7.97M 0.02%
49,339
+10,973
+29% +$1.75M
LIT icon
759
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$7.96M 0.02%
109,823
+32,222
+42% +$2.07M
HZNP
760
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.95M 0.02%
84,914
+3,424
+4% +$315K
NOK icon
761
Nokia
NOK
$52.7B
$7.92M 0.02%
1,488,243
+100,974
+7% +$487K
SLYV icon
762
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$7.89M 0.02%
91,999
-7,498
-8% -$638K
IAT icon
763
iShares US Regional Banks ETF
IAT
$682M
$7.86M 0.02%
136,654
+53,992
+65% +$3.2M
CII icon
764
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$7.86M 0.02%
381,541
+65,059
+21% +$1.32M
ALTL icon
765
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.3M
$7.85M 0.02%
+191,976
New +$7.84M
COIN icon
766
Coinbase
COIN
$39.2B
$7.8M 0.02%
+30,783
New +$7.99M
PAYC icon
767
Paycom
PAYC
$9.57B
$7.8M 0.02%
21,449
+144
+0.7% +$51K
ALGN icon
768
Align Technology
ALGN
$12.3B
$7.78M 0.02%
12,734
-9,278
-42% -$5.49M
GOVI icon
769
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$7.77M 0.02%
213,418
+120,358
+129% +$4.3M
SCHB icon
770
Schwab US Broad Market ETF
SCHB
$44.7B
$7.76M 0.02%
446,706
+83,382
+23% +$1.41M
IP icon
771
International Paper
IP
$22.1B
$7.76M 0.02%
133,584
+7,924
+6% +$452K
BLOK icon
772
Amplify Blockchain Technology ETF
BLOK
$1.05B
$7.73M 0.02%
162,214
+41,325
+34% +$2.02M
HSY icon
773
Hershey
HSY
$36.6B
$7.7M 0.02%
44,172
-210
-0.5% -$35.4K
NWL icon
774
Newell Brands
NWL
$2.62B
$7.65M 0.02%
278,635
+100,053
+56% +$2.76M
PINS icon
775
Pinterest
PINS
$13.4B
$7.65M 0.02%
96,867
-19,830
-17% -$1.38M
29 30
31
32 33

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EAM
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AA
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WPL
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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.