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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
FIXD icon
76
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$135M 0.27%
2,508,499
+273,879
+12% +$14.6M
BABA icon
77
Alibaba
BABA
$313B
$133M 0.27%
584,802
+39,643
+7% +$8.81M
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$132M 0.27%
1,049,392
-40,947
-4% -$5.02M
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$132M 0.27%
1,594,603
+142,464
+10% +$11.8M
T icon
80
AT&T
T
$162B
$129M 0.26%
5,951,718
-529,880
-8% -$12.1M
COST icon
81
Costco
COST
$418B
$126M 0.26%
319,384
+11,003
+4% +$4.16M
QCOM icon
82
Qualcomm
QCOM
$174B
$123M 0.25%
859,508
+97,813
+13% +$13.2M
BBY icon
83
Best Buy
BBY
$17.3B
$120M 0.25%
1,045,560
+77,816
+8% +$9.08M
PEP icon
84
PepsiCo
PEP
$188B
$119M 0.24%
801,079
+81,762
+11% +$11.9M
BAC icon
85
Bank of America
BAC
$446B
$117M 0.24%
2,837,825
+1,864
+0.1% +$76.4K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$117M 0.24%
1,547,187
-369,972
-19% -$27.9M
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
$116M 0.24%
1,414,333
+78,749
+6% +$6.48M
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$59B
$115M 0.24%
3,146,486
+345,128
+12% +$12.6M
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$113M 0.23%
2,082,326
+30,277
+1% +$1.61M
PFE icon
90
Pfizer
PFE
$153B
$112M 0.23%
2,864,874
+7,239
+0.3% +$282K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$111M 0.23%
1,242,960
+27,582
+2% +$2.4M
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$108M 0.22%
954,085
-20,901
-2% -$2.23M
MA icon
93
Mastercard
MA
$493B
$107M 0.22%
293,717
-3,696
-1% -$1.37M
AMGN icon
94
Amgen
AMGN
$223B
$105M 0.21%
430,731
-379,393
-47% -$93.3M
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$105M 0.21%
3,890,138
+10,732
+0.3% +$279K
TGT icon
96
Target
TGT
$68B
$105M 0.21%
432,677
+38,601
+10% +$8.45M
MCD icon
97
McDonald's
MCD
$194B
$104M 0.21%
448,302
+24,020
+6% +$5.59M
NEE icon
98
NextEra Energy
NEE
$176B
$101M 0.21%
1,377,428
+39,112
+3% +$2.94M
TSLA icon
99
Tesla
TSLA
$1.3T
$101M 0.21%
444,444
+3,966
+0.9% +$861K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$106B
$99.8M 0.2%
3,958,899
+1,001,223
+34% +$25.3M
2 3
4
5 6

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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.