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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
ESGD icon
826
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$6.85M 0.01%
86,705
+14,633
+20% +$1.16M
LYFT icon
827
Lyft
LYFT
$6.64B
$6.83M 0.01%
113,013
+17,014
+18% +$979K
AVAV icon
828
AeroVironment
AVAV
$9.92B
$6.83M 0.01%
68,235
+33,212
+95% +$3.66M
DFAS icon
829
Dimensional US Small Cap ETF
DFAS
$15.8B
$6.83M 0.01%
+116,971
New +$6.8M
RNP icon
830
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$6.83M 0.01%
250,875
+1,243
+0.5% +$32.1K
GLDM icon
831
SPDR Gold MiniShares Trust
GLDM
$29.9B
$6.83M 0.01%
193,814
-401,856
-67% -$14.5M
XMPT icon
832
VanEck CEF Muni Income ETF
XMPT
$220M
$6.82M 0.01%
226,263
+3,336
+1% +$97.9K
EPAM icon
833
EPAM Systems
EPAM
$5.15B
$6.8M 0.01%
13,308
-2,906
-18% -$1.36M
FBND icon
834
Fidelity Total Bond ETF
FBND
$27.3B
$6.79M 0.01%
127,348
-14,721
-10% -$779K
SJM icon
835
J.M. Smucker
SJM
$12.5B
$6.79M 0.01%
52,392
+2,010
+4% +$267K
BTZ icon
836
BlackRock Credit Allocation Income Trust
BTZ
$958M
$6.78M 0.01%
435,162
+5,402
+1% +$80.7K
JNK icon
837
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$6.78M 0.01%
61,639
+1,372
+2% +$150K
FLRN icon
838
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.77M 0.01%
220,742
+5,616
+3% +$172K
PSCC icon
839
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.4M
$6.74M 0.01%
+189,285
New +$6.58M
PCY icon
840
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6.72M 0.01%
243,405
+18,502
+8% +$508K
TWLO icon
841
Twilio
TWLO
$39.3B
$6.67M 0.01%
16,916
+825
+5% +$286K
SLB icon
842
SLB Ltd
SLB
$79.7B
$6.64M 0.01%
207,361
+48,847
+31% +$1.5M
EOI
843
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$6.58M 0.01%
354,644
+1,392
+0.4% +$24.9K
IXJ icon
844
iShares Global Healthcare ETF
IXJ
$4.23B
$6.57M 0.01%
79,087
+651
+0.8% +$52.6K
GLTR icon
845
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$6.56M 0.01%
67,974
+11,635
+21% +$1.15M
FITB
846
Fifth Third Bancorp
FITB
$52.2B
$6.55M 0.01%
171,320
-35,457
-17% -$1.42M
VPU
847
Vanguard Utilities ETF
VPU
$8.44B
$6.55M 0.01%
47,193
+5,981
+15% +$857K
CPK icon
848
Chesapeake Utilities
CPK
$3.22B
$6.54M 0.01%
54,327
+8,808
+19% +$1.04M
ROBO icon
849
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$6.54M 0.01%
100,239
+2,907
+3% +$186K
ATO icon
850
Atmos Energy
ATO
$28.6B
$6.53M 0.01%
67,909
+7,376
+12% +$740K
32 33
34
35 36

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ECU
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EAM
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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.