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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
MPT
1151
Medical Properties Trust
MPT
$2.41B
$3.57M 0.01%
177,717
+71,969
+68% +$1.54M
CTSH icon
1152
Cognizant
CTSH
$26B
$3.57M 0.01%
51,507
+6,699
+15% +$499K
MNST icon
1153
Monster Beverage
MNST
$89.3B
$3.57M 0.01%
156,216
+31,228
+25% +$733K
IBKR icon
1154
Interactive Brokers
IBKR
$41.5B
$3.56M 0.01%
216,920
+3,112
+1% +$53.8K
ISCG icon
1155
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$3.56M 0.01%
68,812
-317,642
-82% -$16.1M
PCAR icon
1156
PACCAR
PCAR
$69.1B
$3.56M 0.01%
59,801
+16,137
+37% +$989K
CWST icon
1157
Casella Waste Systems
CWST
$5.86B
$3.55M 0.01%
55,940
+276
+0.5% +$18.3K
LSXMK
1158
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.54M 0.01%
98,472
+9,995
+11% +$344K
CHRW icon
1159
C.H. Robinson
CHRW
$17.2B
$3.54M 0.01%
37,758
+5,828
+18% +$568K
MDIV icon
1160
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$3.52M 0.01%
207,382
+23,201
+13% +$390K
MMD
1161
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$3.51M 0.01%
157,043
+2,781
+2% +$62.2K
FLXN
1162
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.5M 0.01%
425,765
+189,854
+80% +$1.61M
MMT
1163
Aberdeen Multi-Market Income Fund
MMT
$243M
$3.48M 0.01%
556,995
+16,163
+3% +$104K
CODI icon
1164
Compass Diversified
CODI
$916M
$3.47M 0.01%
136,104
-7,951
-6% -$201K
STOR
1165
DELISTED
STORE Capital Corporation
STOR
$3.47M 0.01%
100,493
-16,413
-14% -$571K
ETW
1166
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$3.46M 0.01%
318,019
-62,290
-16% -$675K
ONLN icon
1167
ProShares Online Retail ETF
ONLN
$65.3M
$3.45M 0.01%
42,699
-38,643
-48% -$3.03M
CAPL icon
1168
CrossAmerica Partners
CAPL
$889M
$3.45M 0.01%
180,909
+13,772
+8% +$271K
RSPS icon
1169
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$3.45M 0.01%
106,950
+9,710
+10% +$315K
JJSF icon
1170
J&J Snack Foods
JJSF
$1.66B
$3.44M 0.01%
19,736
-169
-0.8% -$28.5K
DOC
1171
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.42M 0.01%
185,365
-9,488
-5% -$176K
MTB icon
1172
M&T Bank
MTB
$36.5B
$3.42M 0.01%
23,548
+2,730
+13% +$426K
VOD icon
1173
Vodafone
VOD
$37B
$3.41M 0.01%
199,181
+59,581
+43% +$1.12M
GPMT
1174
Granite Point Mortgage Trust
GPMT
$59.3M
$3.4M 0.01%
230,687
+7,560
+3% +$104K
PB icon
1175
Prosperity Bancshares
PB
$8.93B
$3.39M 0.01%
47,243
+2,506
+6% +$187K
45 46
47
48 49

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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.