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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
TOWN icon
1126
Towne Bank
TOWN
$3.46B
$3.69M 0.01%
121,400
+1,341
+1% +$42.1K
UGI icon
1127
UGI
UGI
$7.46B
$3.69M 0.01%
79,593
+12,283
+18% +$553K
ELS icon
1128
Equity Lifestyle Properties
ELS
$12.4B
$3.68M 0.01%
49,561
+5,209
+12% +$369K
UAA icon
1129
Under Armour
UAA
$2.26B
$3.68M 0.01%
174,064
-171,503
-50% -$3.82M
FAD icon
1130
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$598M
$3.67M 0.01%
30,716
+841
+3% +$94.7K
ICLR icon
1131
Icon
ICLR
$12.7B
$3.66M 0.01%
17,723
-10,458
-37% -$2.26M
TRMB icon
1132
Trimble
TRMB
$13.2B
$3.66M 0.01%
44,756
-5,022
-10% -$399K
IBMN
1133
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.66M 0.01%
130,761
+19,865
+18% +$556K
HP icon
1134
Helmerich & Payne
HP
$4.24B
$3.66M 0.01%
112,141
+10,813
+11% +$318K
OSH
1135
DELISTED
Oak Street Health, Inc.
OSH
$3.66M 0.01%
62,448
-122,580
-66% -$7.29M
IXC icon
1136
iShares Global Energy ETF
IXC
$2.73B
$3.66M 0.01%
137,518
+46,214
+51% +$1.2M
FGD icon
1137
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$3.65M 0.01%
140,763
+28,626
+26% +$756K
AQN icon
1138
Algonquin Power & Utilities
AQN
$4.48B
$3.65M 0.01%
244,958
+49,260
+25% +$776K
RDS.B
1139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.64M 0.01%
93,781
-8,659
-8% -$326K
CAG icon
1140
Conagra Brands
CAG
$7.12B
$3.64M 0.01%
99,986
+7,979
+9% +$299K
AB icon
1141
AllianceBernstein
AB
$3.38B
$3.62M 0.01%
77,831
+13,979
+22% +$609K
SPYD icon
1142
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3.62M 0.01%
90,177
-41,462
-31% -$1.69M
RGLD icon
1143
Royal Gold
RGLD
$20B
$3.61M 0.01%
31,643
+11,911
+60% +$1.4M
VEGI icon
1144
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$3.61M 0.01%
91,268
-20,021
-18% -$817K
VST icon
1145
Vistra
VST
$49.4B
$3.6M 0.01%
194,358
+156,294
+411% +$2.7M
EUFN icon
1146
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$3.6M 0.01%
184,363
+109,325
+146% +$2.22M
HUBS icon
1147
HubSpot
HUBS
$10.5B
$3.6M 0.01%
6,178
+142
+2% +$74.1K
WHR icon
1148
Whirlpool
WHR
$2.78B
$3.6M 0.01%
16,494
+849
+5% +$198K
FE icon
1149
FirstEnergy
FE
$27.1B
$3.59M 0.01%
96,583
-10,403
-10% -$387K
CHI
1150
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$3.58M 0.01%
236,154
+23,965
+11% +$357K
44 45
46
47 48

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ECU
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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.