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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
APPS icon
1001
Digital Turbine
APPS
$1.58B
$4.73M 0.01%
62,173
+2,240
+4% +$160K
UNIT
1002
Uniti Group
UNIT
$2.25B
$4.72M 0.01%
446,161
+126,597
+40% +$1.37M
LDSF icon
1003
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$4.72M 0.01%
232,807
+63,803
+38% +$1.29M
CTVA icon
1004
Corteva
CTVA
$50.9B
$4.71M 0.01%
106,144
-2,708
-2% -$125K
FSLR icon
1005
First Solar
FSLR
$25.9B
$4.67M 0.01%
51,620
-6,719
-12% -$532K
IRM icon
1006
Iron Mountain
IRM
$36.4B
$4.65M 0.01%
109,954
-45,065
-29% -$1.89M
ETV
1007
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$4.65M 0.01%
285,537
-19,056
-6% -$306K
BC icon
1008
Brunswick
BC
$5.28B
$4.64M 0.01%
46,590
+27,296
+141% +$2.78M
ICSH icon
1009
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.64M 0.01%
91,859
-115,891
-56% -$5.85M
EOS
1010
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$4.62M 0.01%
198,588
+2,647
+1% +$59.4K
USFR
1011
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.62M 0.01%
184,064
-49,001
-21% -$1.23M
SNOW icon
1012
Snowflake
SNOW
$116B
$4.61M 0.01%
19,079
+5,511
+41% +$1.28M
PFG icon
1013
Principal Financial Group
PFG
$24.2B
$4.61M 0.01%
72,902
-23,821
-25% -$1.52M
STT icon
1014
State Street
STT
$51.4B
$4.59M 0.01%
55,818
+6,882
+14% +$581K
NFJ
1015
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$4.58M 0.01%
303,944
-23,533
-7% -$343K
STX icon
1016
Seagate
STX
$186B
$4.58M 0.01%
52,063
+1,007
+2% +$90.7K
KKR icon
1017
KKR & Co
KKR
$99.6B
$4.58M 0.01%
77,268
-3,180
-4% -$176K
PYZ icon
1018
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$4.55M 0.01%
51,762
+24,323
+89% +$2.15M
LNT icon
1019
Alliant Energy
LNT
$17.8B
$4.55M 0.01%
81,585
+15,669
+24% +$888K
NUMG icon
1020
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$4.55M 0.01%
83,168
+52,833
+174% +$2.75M
SPTM icon
1021
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.54M 0.01%
85,695
+12,727
+17% +$659K
IR icon
1022
Ingersoll Rand
IR
$33B
$4.52M 0.01%
92,552
-70,089
-43% -$3.44M
OTEX icon
1023
Open Text
OTEX
$5.81B
$4.51M 0.01%
88,920
-1,025
-1% -$49.6K
NEO icon
1024
NeoGenomics
NEO
$2.12B
$4.51M 0.01%
99,794
+2,703
+3% +$120K
DJD icon
1025
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$4.49M 0.01%
102,004
-34,651
-25% -$1.53M
39 40
41
42 43

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.