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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 | |
|---|---|---|---|---|---|---|
|
PRSU
951
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $5.31M | 0.01% |
106,435
+14,110
| +15% | +$624K |
|
952
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $5.29M | 0.01% |
191,968
+32,320
| +20% | +$885K |
|
953
Pacer Industrial Real Estate ETF
INDS
$115M
| $5.28M | 0.01% |
122,376
-17,358
| -12% | -$730K |
|
954
A.O. Smith
AOS
$8.65B
| $5.26M | 0.01% |
72,988
+251
| +0.3% | +$17.3K |
|
955
Ares Capital
ARCC
$14.3B
| $5.25M | 0.01% |
268,016
-73,585
| -22% | -$1.42M |
|
|
XLNX
956
DELISTED
Xilinx Inc
XLNX
| $5.24M | 0.01% |
36,233
-2,958
| -8% | -$376K |
|
957
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $5.18M | 0.01% |
59,091
-37,115
| -39% | -$3.18M |
|
958
KB Home
KBH
$3.54B
| $5.17M | 0.01% |
126,888
+19,413
| +18% | +$895K |
|
959
Sprott Physical Silver Trust
PSLV
$13.5B
| $5.16M | 0.01% |
556,138
+362,315
| +187% | +$3.46M |
|
960
British American Tobacco
BTI
$122B
| $5.15M | 0.01% |
131,031
+6,080
| +5% | +$238K |
|
961
Ericsson
ERIC
$33B
| $5.14M | 0.01% |
408,478
+18,158
| +5% | +$243K |
|
|
UFOX
962
Defiance Space and Connective Tech ETF
UFOX
$893M
| $5.13M | 0.01% |
134,775
+16,841
| +14% | +$616K |
|
963
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $5.13M | 0.01% |
+133,835
| New | +$5.18M |
|
|
IBML
964
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.12M | 0.01% |
196,248
+38,615
| +24% | +$1.01M |
|
965
Invesco Water Resources ETF
PHO
$2.09B
| $5.11M | 0.01% |
95,387
+32,151
| +51% | +$1.68M |
|
966
Etsy
ETSY
$7.29B
| $5.08M | 0.01% |
24,685
+2,549
| +12% | +$472K |
|
967
Toronto Dominion Bank
TD
$201B
| $5.08M | 0.01% |
72,427
+3,969
| +6% | +$278K |
|
968
Labcorp
LH
$26.1B
| $5.07M | 0.01% |
21,397
-1,953
| -8% | -$445K |
|
969
BlackRock Limited Duration Income Trust
BLW
$493M
| $5.05M | 0.01% |
296,759
+21,069
| +8% | +$357K |
|
970
iShares US Equity Factor ETF
LRGF
$3.7B
| $5.05M | 0.01% |
117,929
+4,638
| +4% | +$196K |
|
971
H.B. Fuller
FUL
$3.34B
| $5.05M | 0.01% |
79,333
-18,961
| -19% | -$1.27M |
|
972
VanEck Merk Gold Trust
OUNZ
$2.71B
| $5.04M | 0.01% |
292,779
+10,601
| +4% | +$187K |
|
973
Take-Two Interactive
TTWO
$46.8B
| $5.01M | 0.01% |
28,279
+5,511
| +24% | +$978K |
|
974
Elanco Animal Health
ELAN
$11.4B
| $5M | 0.01% |
144,100
+133,439
| +1,252% | +$4.4M |
|
975
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $4.99M | 0.01% |
90,173
+9,947
| +12% | +$546K |
|
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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.