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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
WDC icon
1051
Western Digital
WDC
$160B
$4.31M 0.01%
80,155
+12,813
+19% +$693K
BLV icon
1052
Vanguard Long-Term Bond ETF
BLV
$5.72B
$4.31M 0.01%
41,832
-3,221
-7% -$322K
PRNT icon
1053
The 3D Printing ETF
PRNT
$65.7M
$4.29M 0.01%
107,916
+1,069
+1% +$40.9K
FTXO icon
1054
First Trust Nasdaq Bank ETF
FTXO
$318M
$4.29M 0.01%
138,210
+48,005
+53% +$1.54M
CEF icon
1055
Sprott Physical Gold and Silver Trust
CEF
$8.38B
$4.28M 0.01%
229,355
+15,968
+7% +$304K
HPE icon
1056
Hewlett Packard
HPE
$74.1B
$4.25M 0.01%
291,673
+14,669
+5% +$232K
CCXI
1057
DELISTED
ChemoCentryx, Inc.
CCXI
$4.24M 0.01%
316,702
+81,903
+35% +$2.02M
CALY
1058
Callaway Golf Company
CALY
$3.01B
$4.23M 0.01%
125,487
+1,622
+1% +$52.1K
ABB
1059
DELISTED
ABB Ltd
ABB
$4.22M 0.01%
124,223
+230
+0.2% +$7.68K
JPUS
1060
JPMorgan Diversified Return US Equity ETF
JPUS
$466M
$4.18M 0.01%
43,234
+1,491
+4% +$143K
AVUV icon
1061
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.17M 0.01%
54,891
+22,140
+68% +$1.67M
HIG icon
1062
Hartford Financial Services
HIG
$38.1B
$4.17M 0.01%
67,235
+1,558
+2% +$102K
AIVL icon
1063
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$4.15M 0.01%
42,659
-519
-1% -$50.8K
VRTX icon
1064
Vertex Pharmaceuticals
VRTX
$134B
$4.15M 0.01%
20,566
+2,619
+15% +$548K
FOCL
1065
EDAP TMS S.A.
FOCL
$186M
$4.14M 0.01%
583,974
+371,006
+174% +$2.69M
USMF icon
1066
WisdomTree US Multifactor Fund
USMF
$302M
$4.14M 0.01%
105,277
+1,046
+1% +$40.9K
JSMD icon
1067
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$4.13M 0.01%
61,111
+4,782
+8% +$323K
SCHX icon
1068
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.12M 0.01%
237,912
-5,304
-2% -$89.5K
PAA icon
1069
Plains All American Pipeline
PAA
$16.3B
$4.12M 0.01%
362,769
-19,079
-5% -$196K
PRFZ icon
1070
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$4.12M 0.01%
110,155
-1,910
-2% -$70K
M icon
1071
Macy's
M
$6.34B
$4.11M 0.01%
216,970
-16,264
-7% -$289K
FCG icon
1072
First Trust Natural Gas ETF
FCG
$650M
$4.11M 0.01%
250,476
+34,157
+16% +$489K
U icon
1073
Unity
U
$19B
$4.11M 0.01%
37,388
+7,377
+25% +$725K
SPEM icon
1074
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.11M 0.01%
90,230
+18,058
+25% +$808K
IOO icon
1075
iShares Global 100 ETF
IOO
$9.44B
$4.09M 0.01%
57,643
-3,119
-5% -$217K
41 42
43
44 45

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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.