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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
TGTX icon
1026
TG Therapeutics
TGTX
$7.64B
$4.48M 0.01%
115,543
-4,415
-4% -$173K
EWJ icon
1027
iShares MSCI Japan ETF
EWJ
$22.7B
$4.46M 0.01%
66,068
+10,368
+19% +$709K
TM icon
1028
Toyota
TM
$225B
$4.46M 0.01%
25,520
+1,711
+7% +$281K
CHTR icon
1029
Charter Communications
CHTR
$18.8B
$4.46M 0.01%
6,184
-1,771
-22% -$1.19M
MGV icon
1030
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.45M 0.01%
44,685
+2,088
+5% +$207K
PBD icon
1031
Invesco Global Clean Energy ETF
PBD
$192M
$4.45M 0.01%
143,510
+3,662
+3% +$110K
SPTI icon
1032
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4.45M 0.01%
137,314
+6,481
+5% +$209K
UAL icon
1033
United Airlines
UAL
$41B
$4.44M 0.01%
84,904
+2,180
+3% +$121K
IDU icon
1034
iShares US Utilities ETF
IDU
$1.37B
$4.44M 0.01%
56,539
+10,604
+23% +$860K
J icon
1035
Jacobs Solutions
J
$17.3B
$4.43M 0.01%
40,135
+6,946
+21% +$785K
AAL icon
1036
American Airlines Group
AAL
$10.1B
$4.43M 0.01%
208,773
+28,508
+16% +$645K
ITM icon
1037
VanEck Intermediate Muni ETF
ITM
$2.13B
$4.42M 0.01%
85,271
+9,497
+13% +$491K
DISCK
1038
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.41M 0.01%
152,154
+23,096
+18% +$717K
FALN icon
1039
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$4.4M 0.01%
146,907
+69,965
+91% +$2.06M
FBK icon
1040
FB Financial Corp
FBK
$3.07B
$4.39M 0.01%
117,535
-1,161
-1% -$48.2K
XYLD icon
1041
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$4.37M 0.01%
89,109
+27,572
+45% +$1.33M
OGN icon
1042
Organon & Co
OGN
$3.58B
$4.37M 0.01%
+144,392
New +$4.75M
HESM icon
1043
Hess Midstream
HESM
$5.2B
$4.35M 0.01%
172,239
+431
+0.3% +$10.4K
GTM
1044
ZoomInfo Technologies
GTM
$1.19B
$4.35M 0.01%
83,312
+9,401
+13% +$442K
VIRT icon
1045
Virtu Financial
VIRT
$4.86B
$4.34M 0.01%
157,243
+17,490
+13% +$520K
MLAB icon
1046
Mesa Laboratories
MLAB
$622M
$4.34M 0.01%
16,004
+1,282
+9% +$325K
PTON icon
1047
Peloton Interactive
PTON
$2.46B
$4.32M 0.01%
34,867
-4,852
-12% -$516K
SGI
1048
Somnigroup International
SGI
$13.7B
$4.32M 0.01%
110,287
-6,872
-6% -$263K
WRK
1049
DELISTED
WestRock Company
WRK
$4.32M 0.01%
81,085
-5,647
-7% -$316K
SNA icon
1050
Snap-on
SNA
$21.3B
$4.31M 0.01%
19,301
+879
+5% +$210K
40 41
42
43 44

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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.