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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
SUSB icon
1101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.9M 0.01%
149,771
+41,533
+38% +$1.08M
MSCI icon
1102
MSCI
MSCI
$40.6B
$3.87M 0.01%
7,260
-704
-9% -$336K
VTR icon
1103
Ventas
VTR
$45.3B
$3.85M 0.01%
67,395
-14,644
-18% -$818K
WSM icon
1104
Williams-Sonoma
WSM
$28.9B
$3.84M 0.01%
48,130
-138,420
-74% -$11.8M
CORP icon
1105
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.83M 0.01%
33,486
-105
-0.3% -$11.8K
NLY icon
1106
Annaly Capital Management
NLY
$17.5B
$3.83M 0.01%
107,927
-678
-0.6% -$24.6K
DRI icon
1107
Darden Restaurants
DRI
$25B
$3.83M 0.01%
26,224
-1,175
-4% -$165K
BBBY
1108
Bed Bath & Beyond
BBBY
$411M
$3.82M 0.01%
45,609
-1,507
-3% -$110K
PALL icon
1109
abrdn Physical Palladium Shares ETF
PALL
$683M
$3.82M 0.01%
73,540
+66,165
+897% +$3.45M
IBDS icon
1110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$3.81M 0.01%
141,021
+17,048
+14% +$459K
LYV icon
1111
Live Nation Entertainment
LYV
$42.9B
$3.81M 0.01%
43,481
+6,367
+17% +$546K
PKW icon
1112
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.8M 0.01%
42,150
+481
+1% +$42.7K
BTX
1113
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$3.79M 0.01%
186,740
+147,040
+370% +$3.06M
IQDF icon
1114
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$3.79M 0.01%
142,862
-1,184
-0.8% -$31.6K
SLYG icon
1115
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3.78M 0.01%
42,575
-139
-0.3% -$12.1K
BUI icon
1116
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$718M
$3.76M 0.01%
146,137
+24,234
+20% +$634K
WTRG icon
1117
Essential Utilities
WTRG
$11.3B
$3.76M 0.01%
82,339
+1,515
+2% +$71.1K
YUMC icon
1118
Yum China
YUMC
$16.3B
$3.76M 0.01%
56,747
+7,291
+15% +$465K
DVYE icon
1119
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$3.75M 0.01%
96,443
+8,354
+9% +$333K
NVAX icon
1120
Novavax
NVAX
$1.3B
$3.75M 0.01%
17,650
-3,196
-15% -$586K
TOL icon
1121
Toll Brothers
TOL
$13.9B
$3.74M 0.01%
64,702
+740
+1% +$45.1K
CLR
1122
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.74M 0.01%
98,251
+35,431
+56% +$1.1M
ORGO icon
1123
Organogenesis Holdings
ORGO
$232M
$3.72M 0.01%
223,964
+96,475
+76% +$1.8M
COMT icon
1124
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$3.71M 0.01%
107,470
+44,186
+70% +$1.44M
NIE
1125
Virtus Equity & Convertible Income Fund
NIE
$738M
$3.69M 0.01%
122,155
-1,424
-1% -$41.4K
43 44
45
46 47

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ECU
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EAM
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AA
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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.