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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 | |
|---|---|---|---|---|---|---|
|
XIFR
926
XPLR Infrastructure LP
XIFR
$1.08B
| $5.49M | 0.01% |
71,891
+11,065
| +18% | +$791K |
|
927
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $5.49M | 0.01% |
124,030
+88,197
| +246% | +$3.85M |
|
928
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $5.46M | 0.01% |
119,626
+366
| +0.3% | +$16.8K |
|
929
FS KKR Capital
FSK
$3.39B
| $5.45M | 0.01% |
253,410
+59,577
| +31% | +$1.28M |
|
930
Fortinet
FTNT
$119B
| $5.45M | 0.01% |
114,385
-480
| -0.4% | -$20.5K |
|
931
Western Midstream Partners
WES
$19.9B
| $5.44M | 0.01% |
254,060
-1,934
| -0.8% | -$40.1K |
|
932
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.2M
| $5.44M | 0.01% |
118,463
+3,045
| +3% | +$139K |
|
933
NovoCure
NVCR
$2.06B
| $5.42M | 0.01% |
24,451
+292
| +1% | +$56.8K |
|
934
NetApp
NTAP
$38.9B
| $5.42M | 0.01% |
66,239
+1,257
| +2% | +$98.2K |
|
935
AB InBev
BUD
$159B
| $5.41M | 0.01% |
75,082
-1,722
| -2% | -$126K |
|
936
Universal Display
OLED
$4.32B
| $5.41M | 0.01% |
24,308
-454
| -2% | -$99.4K |
|
937
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $5.4M | 0.01% |
+185,542
| New | +$5.47M |
|
938
Reaves Utility Income Fund
UTG
$3.63B
| $5.39M | 0.01% |
157,256
-11,000
| -7% | -$381K |
|
939
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $5.38M | 0.01% |
59,058
-222
| -0.4% | -$20.1K |
|
940
Apollo Global Management
APO
$82.8B
| $5.38M | 0.01% |
86,467
+6,798
| +9% | +$377K |
|
941
STAAR Surgical
STAA
$1.24B
| $5.37M | 0.01% |
35,194
+246
| +0.7% | +$32.4K |
|
942
Schwab US TIPS ETF
SCHP
$16.2B
| $5.37M | 0.01% |
171,652
-88,812
| -34% | -$2.75M |
|
943
Ulta Beauty
ULTA
$23.3B
| $5.36M | 0.01% |
15,514
-1,220
| -7% | -$400K |
|
|
ECHO
944
EchoStar
ECHO
$25.6B
| $5.36M | 0.01% |
220,626
+66,501
| +43% | +$1.71M |
|
|
AVK
945
Advent Convertible and Income Fund
AVK
$569M
| $5.35M | 0.01% |
285,342
+4,324
| +2% | +$78.7K |
|
946
VICI Properties
VICI
$28.6B
| $5.35M | 0.01% |
172,430
+41,030
| +31% | +$1.27M |
|
947
Ecovyst
ECVT
$1.11B
| $5.35M | 0.01% |
348,069
+15,650
| +5% | +$247K |
|
948
Biogen
BIIB
$30.1B
| $5.34M | 0.01% |
15,424
-4,175
| -21% | -$1.26M |
|
949
AstraZeneca
AZN
$246B
| $5.32M | 0.01% |
44,442
-5,282
| -11% | -$580K |
|
950
International Flavors & Fragrances
IFF
$21.7B
| $5.31M | 0.01% |
35,531
+5,316
| +18% | +$763K |
|
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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.