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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
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
3,444
New
265
Increased
1,760
Reduced
1,146
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$106M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$65.6M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$62.1M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$53.9M |
| 5 |
Roper Technologies
ROP
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$93.3M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$83.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$64M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$54.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
iShares Yield Optimized Bond ETF
BYLD
$442M
| $4.09M | 0.01% |
161,755
-30,850
| -16% | -$775K |
|
|
IBMM
1077
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.07M | 0.01% |
150,792
+12,374
| +9% | +$334K |
|
1078
Norwegian Cruise Line
NCLH
$8.61B
| $4.06M | 0.01% |
138,063
+47,676
| +53% | +$1.44M |
|
1079
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $4.06M | 0.01% |
71,360
-44,003
| -38% | -$2.47M |
|
1080
Edison International
EIX
$26.8B
| $4.05M | 0.01% |
70,136
+21,913
| +45% | +$1.27M |
|
|
ATCO
1081
DELISTED
Atlas Corp.
ATCO
| $4.05M | 0.01% |
283,933
+3,621
| +1% | +$50.2K |
|
1082
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $4.04M | 0.01% |
262,519
+46,754
| +22% | +$698K |
|
1083
Packaging Corp of America
PKG
$22.8B
| $4.04M | 0.01% |
29,809
+633
| +2% | +$91.1K |
|
1084
BlackRock Core Bond Trust
BHK
$664M
| $4.03M | 0.01% |
244,199
-106,448
| -30% | -$1.69M |
|
1085
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $4.03M | 0.01% |
85,355
-3,338
| -4% | -$158K |
|
1086
Graco
GGG
$13.4B
| $4.03M | 0.01% |
53,170
+6,902
| +15% | +$518K |
|
1087
Lumentum
LITE
$68.5B
| $4.01M | 0.01% |
48,949
+4,297
| +10% | +$361K |
|
1088
Antero Midstream
AM
$10.5B
| $4.01M | 0.01% |
386,356
+29,057
| +8% | +$277K |
|
1089
STAG Industrial
STAG
$7.11B
| $4M | 0.01% |
106,961
-3,471
| -3% | -$127K |
|
1090
Watsco Inc
WSO
$13B
| $3.99M | 0.01% |
13,921
-646
| -4% | -$185K |
|
1091
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $3.98M | 0.01% |
248,831
+57,898
| +30% | +$900K |
|
1092
Fiverr
FVRR
$314M
| $3.97M | 0.01% |
16,375
-769
| -4% | -$160K |
|
1093
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $3.96M | 0.01% |
63,262
+851
| +1% | +$54K |
|
1094
Hilton Worldwide
HLT
$72.4B
| $3.95M | 0.01% |
32,731
+1,601
| +5% | +$200K |
|
1095
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $3.94M | 0.01% |
76,529
-392
| -0.5% | -$20.1K |
|
1096
Cloudflare
NET
$112B
| $3.93M | 0.01% |
37,137
-4,748
| -11% | -$393K |
|
|
LTHM
1097
DELISTED
Livent Corporation
LTHM
| $3.93M | 0.01% |
202,866
+67,103
| +49% | +$1.22M |
|
1098
Commerce Bancshares
CBSH
$8.44B
| $3.92M | 0.01% |
67,185
-1,127
| -2% | -$67.9K |
|
|
GBAB
1099
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$392M
| $3.92M | 0.01% |
158,901
+17,302
| +12% | +$416K |
|
1100
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $3.91M | 0.01% |
104,845
-145,215
| -58% | -$5.4M |
|
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RJT
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.