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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 | |
|---|---|---|---|---|---|---|
851
Dave & Buster's
PLAY
$349M
| $6.53M | 0.01% |
160,713
+10,296
| +7% | +$446K |
|
852
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $6.52M | 0.01% |
221,879
-14,464
| -6% | -$409K |
|
|
PCI
853
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.52M | 0.01% |
291,298
+12,912
| +5% | +$291K |
|
854
Masco
MAS
$15B
| $6.52M | 0.01% |
110,647
-15,577
| -12% | -$960K |
|
855
SBA Communications
SBAC
$19.3B
| $6.51M | 0.01% |
20,436
+4,374
| +27% | +$1.31M |
|
856
Jabil
JBL
$37.4B
| $6.51M | 0.01% |
111,977
+20,313
| +22% | +$1.12M |
|
857
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
| $6.5M | 0.01% |
113,381
+58,383
| +106% | +$3.09M |
|
|
CCD
858
Calamos Dynamic Convertible & Income Fund
CCD
$745M
| $6.48M | 0.01% |
207,770
+23,470
| +13% | +$750K |
|
859
Baxter International
BAX
$14.3B
| $6.45M | 0.01% |
80,103
+1,540
| +2% | +$129K |
|
|
ALXN
860
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.44M | 0.01% |
35,079
+3,820
| +12% | +$656K |
|
|
FFA
861
First Trust Enhanced Equity Income Fund
FFA
$473M
| $6.4M | 0.01% |
314,794
+7,834
| +3% | +$154K |
|
862
Aaon
AAON
$7.03B
| $6.39M | 0.01% |
153,126
+6,501
| +4% | +$286K |
|
863
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $6.39M | 0.01% |
453,864
+3,109
| +0.7% | +$42.3K |
|
|
MXIM
864
DELISTED
Maxim Integrated Products
MXIM
| $6.35M | 0.01% |
60,253
-12,400
| -17% | -$1.21M |
|
865
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $6.32M | 0.01% |
130,553
+4,138
| +3% | +$200K |
|
866
BlackRock Taxable Municipal Bond Trust
BBN
$985M
| $6.32M | 0.01% |
245,061
+14,327
| +6% | +$358K |
|
|
RDS.A
867
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.31M | 0.01% |
156,236
+2,153
| +1% | +$85.6K |
|
868
DaVita
DVA
$11.4B
| $6.26M | 0.01% |
52,010
-32,689
| -39% | -$3.87M |
|
869
Qorvo
QRVO
$8.53B
| $6.26M | 0.01% |
31,980
-3,844
| -11% | -$709K |
|
|
IBMK
870
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.23M | 0.01% |
237,302
+15,825
| +7% | +$416K |
|
871
ASML
ASML
$691B
| $6.22M | 0.01% |
9,003
+1,565
| +21% | +$1.03M |
|
872
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
| $6.2M | 0.01% |
+206,438
| New | +$6.08M |
|
|
AQUA
873
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.2M | 0.01% |
183,552
+6,582
| +4% | +$198K |
|
|
PPL
874
PPL Corp
PPL
$26.5B
| $6.2M | 0.01% |
221,654
-20,567
| -8% | -$594K |
|
875
McKesson
MCK
$105B
| $6.18M | 0.01% |
32,321
-2,264
| -7% | -$437K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
RJT
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.