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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
EVV
1176
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3.38M 0.01%
254,608
+38,209
+18% +$492K
PRG icon
1177
PROG Holdings
PRG
$1.7B
$3.37M 0.01%
70,069
-15,200
-18% -$756K
XAR icon
1178
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$3.37M 0.01%
25,481
-16
-0.1% -$2.06K
RWO icon
1179
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.37M 0.01%
65,352
+319
+0.5% +$16.2K
ATRI
1180
DELISTED
Atrion Corp
ATRI
$3.36M 0.01%
5,405
+219
+4% +$137K
MSA icon
1181
Mine Safety
MSA
$7.32B
$3.35M 0.01%
20,262
+227
+1% +$36.8K
EIM
1182
Eaton Vance Municipal Bond Fund
EIM
$500M
$3.35M 0.01%
244,794
+11,655
+5% +$158K
CBRE icon
1183
CBRE Group
CBRE
$44B
$3.35M 0.01%
39,045
+16,985
+77% +$1.45M
GPM
1184
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$3.34M 0.01%
388,129
-16,455
-4% -$136K
INVH icon
1185
Invitation Homes
INVH
$18B
$3.34M 0.01%
89,564
-31,618
-26% -$1.12M
DCP
1186
DELISTED
DCP Midstream, LP
DCP
$3.34M 0.01%
108,799
+19
+0% +$491
XLG icon
1187
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.31M 0.01%
101,880
+2,840
+3% +$89K
MDU icon
1188
MDU Resources
MDU
$4.27B
$3.31M 0.01%
277,761
-11,731
-4% -$147K
GSIE icon
1189
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3.31M 0.01%
94,692
-1,038
-1% -$36.1K
MXI icon
1190
iShares Global Materials ETF
MXI
$356M
$3.3M 0.01%
36,326
-83,895
-70% -$7.8M
DNP icon
1191
DNP Select Income Fund
DNP
$4.11B
$3.29M 0.01%
314,845
+11,149
+4% +$115K
FNDE icon
1192
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$3.29M 0.01%
101,933
+14,430
+16% +$460K
CCJ icon
1193
Cameco
CCJ
$42.6B
$3.28M 0.01%
171,264
+5,193
+3% +$98K
JQC icon
1194
Nuveen Credit Strategies Income Fund
JQC
$715M
$3.28M 0.01%
486,122
-10,108
-2% -$66.9K
ECF
1195
Ellsworth Growth & Income Fund
ECF
$178M
$3.27M 0.01%
221,957
+36,513
+20% +$518K
COUP
1196
DELISTED
Coupa Software Incorporated
COUP
$3.27M 0.01%
12,458
+3,312
+36% +$821K
GSBD icon
1197
Goldman Sachs BDC
GSBD
$1.12B
$3.25M 0.01%
165,738
+23,668
+17% +$468K
PFHD
1198
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$3.24M 0.01%
179,778
-1,301
-0.7% -$23.2K
MDYG icon
1199
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$3.23M 0.01%
41,664
-292
-0.7% -$22.5K
APTV icon
1200
Aptiv
APTV
$10.2B
$3.23M 0.01%
20,500
-2,189
-10% -$321K
46 47
48
49 50

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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.