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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
ALLY icon
901
Ally Financial
ALLY
$13.4B
$5.76M 0.01%
115,632
-33,452
-22% -$1.72M
IVZ icon
902
Invesco
IVZ
$13.8B
$5.73M 0.01%
214,415
+129,161
+152% +$3.52M
FCTR icon
903
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$5.72M 0.01%
164,583
+37,993
+30% +$1.3M
LGI
904
Lazard Global Total Return & Income Fund
LGI
$240M
$5.72M 0.01%
274,877
-1,530
-0.6% -$31.1K
MRSH
905
Marsh
MRSH
$91.3B
$5.71M 0.01%
40,560
+2,300
+6% +$308K
IXG icon
906
iShares Global Financials ETF
IXG
$696M
$5.69M 0.01%
+73,310
New +$5.72M
IYZ icon
907
iShares US Telecommunications ETF
IYZ
$1.23B
$5.69M 0.01%
171,266
+12,191
+8% +$404K
VYMI icon
908
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$5.69M 0.01%
83,679
+22,047
+36% +$1.51M
DWM icon
909
WisdomTree International Equity Fund
DWM
$692M
$5.65M 0.01%
103,583
+10,254
+11% +$564K
RA
910
Brookfield Real Assets Income Fund
RA
$706M
$5.64M 0.01%
257,595
+46,407
+22% +$1.01M
RWL icon
911
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$5.64M 0.01%
76,505
-3,319
-4% -$242K
CACG
912
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$5.63M 0.01%
113,491
-147,112
-56% -$7.03M
NTLA icon
913
Intellia Therapeutics
NTLA
$1.68B
$5.61M 0.01%
34,636
-2,096
-6% -$163K
AVY icon
914
Avery Dennison
AVY
$13.6B
$5.6M 0.01%
26,637
+3,640
+16% +$765K
A icon
915
Agilent Technologies
A
$42.2B
$5.6M 0.01%
37,873
+1,093
+3% +$149K
BCX icon
916
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$5.59M 0.01%
593,859
+12,537
+2% +$120K
BIDU icon
917
Baidu
BIDU
$35.9B
$5.59M 0.01%
27,435
+3,262
+13% +$653K
DFP
918
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$5.59M 0.01%
190,762
+2,467
+1% +$73.8K
CTR
919
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5.58M 0.01%
219,923
+26,160
+14% +$616K
OKTA icon
920
Okta
OKTA
$26.1B
$5.58M 0.01%
22,797
+367
+2% +$88.6K
FRC
921
DELISTED
First Republic Bank
FRC
$5.57M 0.01%
29,736
+3,456
+13% +$635K
FFIN icon
922
First Financial Bankshares
FFIN
$4.99B
$5.56M 0.01%
113,192
+4,280
+4% +$210K
FTEC icon
923
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$5.52M 0.01%
46,880
+3,211
+7% +$358K
HUM icon
924
Humana
HUM
$44.8B
$5.51M 0.01%
12,436
-9,972
-45% -$4.36M
BAH icon
925
Booz Allen Hamilton
BAH
$9.45B
$5.51M 0.01%
64,642
+1,675
+3% +$142K
35 36
37
38 39

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ECU
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EAM
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AA
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SA
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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.