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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
OUSA icon
776
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$7.62M 0.02%
181,333
-51,978
-22% -$2.15M
VT icon
777
Vanguard Total World Stock ETF
VT
$81.1B
$7.59M 0.02%
73,267
-2,182
-3% -$223K
EBAY icon
778
eBay
EBAY
$47.2B
$7.55M 0.02%
107,533
-8,716
-7% -$547K
DBC icon
779
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$7.52M 0.02%
390,790
+208,116
+114% +$3.8M
USAC icon
780
USA Compression Partners
USAC
$3.75B
$7.5M 0.02%
454,786
+10,983
+2% +$171K
FXG icon
781
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$7.47M 0.02%
131,188
+90,066
+219% +$5.29M
SUSC icon
782
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$7.47M 0.02%
269,625
+56,623
+27% +$1.54M
CGNX icon
783
Cognex
CGNX
$10.6B
$7.47M 0.02%
88,895
-2,583
-3% -$209K
FCVT icon
784
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$7.46M 0.02%
144,608
-36,575
-20% -$1.86M
ARTY
785
iShares Future AI & Tech ETF
ARTY
$3.83B
$7.46M 0.02%
166,154
-18,166
-10% -$784K
ETB
786
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$7.45M 0.02%
444,243
+50,274
+13% +$818K
NNN icon
787
NNN REIT
NNN
$8.71B
$7.45M 0.02%
158,910
+21,966
+16% +$1.03M
MLPX icon
788
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$7.43M 0.02%
204,457
+10,593
+5% +$366K
RVLV icon
789
Revolve Group
RVLV
$1.69B
$7.4M 0.02%
107,373
+86,359
+411% +$4.64M
HRL icon
790
Hormel Foods
HRL
$13.4B
$7.39M 0.02%
154,819
-16,912
-10% -$805K
OHI icon
791
Omega Healthcare
OHI
$13.8B
$7.36M 0.02%
202,878
+30,316
+18% +$1.13M
ETJ
792
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$7.36M 0.02%
639,096
+16,815
+3% +$186K
PREF icon
793
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$7.36M 0.02%
355,245
+22,957
+7% +$472K
FDEU
794
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$7.36M 0.02%
548,896
+23,038
+4% +$309K
AOK icon
795
iShares Core Conservative Allocation ETF
AOK
$791M
$7.36M 0.02%
184,882
+44,354
+32% +$1.75M
DTE icon
796
DTE Energy
DTE
$28.6B
$7.33M 0.01%
66,416
+18,572
+39% +$2.17M
SCHE icon
797
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.3M 0.01%
221,954
+9,121
+4% +$296K
VFF icon
798
Village Farms International
VFF
$296M
$7.29M 0.01%
680,600
+31,396
+5% +$331K
MHK icon
799
Mohawk Industries
MHK
$9.26B
$7.29M 0.01%
37,941
+22,211
+141% +$4.52M
VSS icon
800
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$7.29M 0.01%
53,422
+6,996
+15% +$947K
30 31
32
33 34

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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.