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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
CET
801
Central Securities Corp
CET
$1.63B
$7.27M 0.01%
172,341
+4,973
+3% +$201K
FTGC icon
802
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$7.27M 0.01%
307,219
+178,767
+139% +$4.07M
CNI icon
803
Canadian National Railway
CNI
$76.4B
$7.26M 0.01%
68,856
+6,250
+10% +$690K
X
804
DELISTED
US Steel
X
$7.26M 0.01%
302,679
-9,474
-3% -$233K
JHML icon
805
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$7.26M 0.01%
133,419
-38,539
-22% -$2.06M
EVA
806
DELISTED
Enviva Inc.
EVA
$7.25M 0.01%
138,353
+11,353
+9% +$560K
EXAS
807
DELISTED
Exact Sciences
EXAS
$7.25M 0.01%
58,307
+14,486
+33% +$1.73M
SNAP icon
808
Snap
SNAP
$9.32B
$7.24M 0.01%
106,275
-3,710
-3% -$223K
ZS icon
809
Zscaler
ZS
$28.9B
$7.23M 0.01%
33,448
-1,819
-5% -$346K
MELI icon
810
Mercado Libre
MELI
$98.4B
$7.18M 0.01%
4,611
-4,717
-51% -$6.93M
DBEF icon
811
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$7.15M 0.01%
190,519
-2,625
-1% -$98.1K
K
812
DELISTED
Kellanova
K
$7.15M 0.01%
118,330
+10,091
+9% +$613K
ACWI icon
813
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.14M 0.01%
70,573
-23,989
-25% -$2.39M
TWTR
814
DELISTED
Twitter, Inc.
TWTR
$7.12M 0.01%
103,530
-137
-0.1% -$8.4K
VTRS icon
815
Viatris
VTRS
$18.7B
$7.1M 0.01%
497,071
-16,478
-3% -$238K
IMCV icon
816
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$7.02M 0.01%
109,364
+2,684
+3% +$173K
BXMX
817
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.99M 0.01%
486,353
+60,027
+14% +$845K
ADM icon
818
Archer Daniels Midland
ADM
$38.8B
$6.97M 0.01%
115,025
+4,825
+4% +$306K
GWW icon
819
W.W. Grainger
GWW
$61.3B
$6.95M 0.01%
15,874
+2,536
+19% +$1.12M
OTIS icon
820
Otis Worldwide
OTIS
$27.8B
$6.95M 0.01%
85,002
-718
-0.8% -$55.3K
GPN icon
821
Global Payments
GPN
$22.7B
$6.92M 0.01%
36,914
+1,832
+5% +$369K
ED icon
822
Consolidated Edison
ED
$39.8B
$6.92M 0.01%
96,497
+5,055
+6% +$388K
GSEW icon
823
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$6.92M 0.01%
102,992
+7,409
+8% +$485K
CDW icon
824
CDW
CDW
$16.9B
$6.88M 0.01%
39,368
+4,525
+13% +$780K
CGC
825
Canopy Growth
CGC
$422M
$6.88M 0.01%
28,438
+14,048
+98% +$3.6M
31 32
33
34 35

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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.