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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
NEOG icon
976
Neogen
NEOG
$2.51B
$4.99M 0.01%
108,308
-1,374
-1% -$63.5K
FHLC icon
977
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$4.96M 0.01%
77,825
-1,046
-1% -$64.4K
LAMR icon
978
Lamar Advertising Co
LAMR
$15.6B
$4.95M 0.01%
47,433
+8,203
+21% +$834K
KNSL icon
979
Kinsale Capital Group
KNSL
$8.53B
$4.95M 0.01%
30,021
-822
-3% -$136K
KLAC icon
980
KLA
KLAC
$262B
$4.9M 0.01%
151,210
-1,660
-1% -$53.2K
SDIV icon
981
Global X SuperDividend ETF
SDIV
$1.21B
$4.89M 0.01%
115,255
+16,026
+16% +$684K
PWR icon
982
Quanta Services
PWR
$101B
$4.88M 0.01%
53,902
+5,325
+11% +$500K
LVS icon
983
Las Vegas Sands
LVS
$29.6B
$4.88M 0.01%
92,642
+6,503
+8% +$375K
CMG icon
984
Chipotle Mexican Grill
CMG
$40.5B
$4.88M 0.01%
157,300
+12,650
+9% +$361K
SNY icon
985
Sanofi
SNY
$104B
$4.87M 0.01%
92,522
-2,542
-3% -$133K
SMMU icon
986
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$4.82M 0.01%
93,628
+12,926
+16% +$665K
JPS
987
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.81M 0.01%
483,143
+13,073
+3% +$129K
RSPM icon
988
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$4.81M 0.01%
146,180
-132,560
-48% -$4.45M
AMBA icon
989
Ambarella
AMBA
$3.64B
$4.81M 0.01%
45,078
-28,588
-39% -$2.83M
AJG icon
990
Arthur J. Gallagher & Co
AJG
$65B
$4.8M 0.01%
34,283
-7,452
-18% -$1.05M
MPWR icon
991
Monolithic Power Systems
MPWR
$68.9B
$4.8M 0.01%
12,857
-3,545
-22% -$1.25M
CG icon
992
Carlyle Group
CG
$17.2B
$4.8M 0.01%
103,209
+1,598
+2% +$68K
CTAS icon
993
Cintas
CTAS
$82.1B
$4.79M 0.01%
50,188
+9,644
+24% +$855K
WCLD
994
WisdomTree Cloud Computing Fund
WCLD
$305M
$4.79M 0.01%
85,673
-48,646
-36% -$2.47M
AES icon
995
AES
AES
$10.5B
$4.78M 0.01%
183,453
+44,856
+32% +$1.18M
WIP icon
996
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$4.78M 0.01%
84,717
+66,209
+358% +$3.76M
PSI icon
997
Invesco Semiconductors ETF
PSI
$2.48B
$4.76M 0.01%
111,159
+44,874
+68% +$1.83M
SPXX icon
998
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$4.75M 0.01%
262,211
-16,693
-6% -$293K
EMO
999
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$4.74M 0.01%
205,467
+38,106
+23% +$823K
DRIV icon
1000
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$4.74M 0.01%
167,401
+46,250
+38% +$1.27M
38 39
40
41 42

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EAM
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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.