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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 | |
|---|---|---|---|---|---|---|
876
Sempra
SRE
$55.9B
| $6.13M | 0.01% |
92,534
+30,864
| +50% | +$2.11M |
|
|
NUAN
877
DELISTED
Nuance Communications, Inc.
NUAN
| $6.09M | 0.01% |
111,853
-7,122
| -6% | -$375K |
|
878
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $6.08M | 0.01% |
76,125
+5,815
| +8% | +$460K |
|
879
Sunrun
RUN
$2.42B
| $6.06M | 0.01% |
108,698
+37,754
| +53% | +$1.82M |
|
880
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
| $6.06M | 0.01% |
136,369
+61,156
| +81% | +$2.76M |
|
881
LyondellBasell Industries
LYB
$20.7B
| $6.04M | 0.01% |
58,765
-10,239
| -15% | -$1.11M |
|
882
Expedia Group
EXPE
$38.5B
| $6.04M | 0.01% |
36,912
+1,048
| +3% | +$180K |
|
883
WisdomTree US High Dividend Fund
DHS
$1.58B
| $6.04M | 0.01% |
77,200
-2
| -0% | -$158 |
|
|
PSXP
884
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.04M | 0.01% |
153,042
+10,967
| +8% | +$406K |
|
885
Kratos Defense & Security Solutions
KTOS
$12B
| $6.02M | 0.01% |
211,208
-2,749
| -1% | -$72.7K |
|
886
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $5.99M | 0.01% |
65,792
-2,416
| -4% | -$221K |
|
|
EA
887
DELISTED
Electronic Arts
EA
| $5.98M | 0.01% |
41,556
+3,227
| +8% | +$458K |
|
|
GRID
888
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $5.97M | 0.01% |
64,434
+14,379
| +29% | +$1.29M |
|
|
CONE
889
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.97M | 0.01% |
83,412
-67,881
| -45% | -$4.94M |
|
890
BlackRock Income Trust
BKT
$340M
| $5.92M | 0.01% |
311,225
+20,378
| +7% | +$380K |
|
891
Corning
GLW
$137B
| $5.9M | 0.01% |
144,319
+3,210
| +2% | +$140K |
|
892
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $5.89M | 0.01% |
215,476
+96,274
| +81% | +$2.44M |
|
893
CareDx
CDNA
$2.44B
| $5.88M | 0.01% |
64,226
+7,455
| +13% | +$593K |
|
894
XPO
XPO
$23.8B
| $5.84M | 0.01% |
120,655
+21,333
| +21% | +$1.04M |
|
895
Nuveen Municipal Value Fund
NUV
$1.9B
| $5.83M | 0.01% |
505,601
+52,882
| +12% | +$601K |
|
896
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $5.81M | 0.01% |
101,406
+8,135
| +9% | +$469K |
|
|
HTD
897
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
| $5.8M | 0.01% |
233,153
+11,229
| +5% | +$274K |
|
898
Vanguard FTSE Europe ETF
VGK
$31B
| $5.79M | 0.01% |
86,072
+37,186
| +76% | +$2.51M |
|
|
RWT
899
Redwood Trust
RWT
$588M
| $5.78M | 0.01% |
478,940
+296,716
| +163% | +$3.31M |
|
900
Canadian Pacific Kansas City
CP
$80.8B
| $5.77M | 0.01% |
75,092
+27,432
| +58% | +$2.13M |
|
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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.