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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
CRSP icon
1201
CRISPR Therapeutics
CRSP
$5.25B
$3.22M 0.01%
19,908
-7,834
-28% -$953K
PKB icon
1202
Invesco Building & Construction ETF
PKB
$396M
$3.2M 0.01%
64,551
-3,401
-5% -$173K
ABR icon
1203
Arbor Realty Trust
ABR
$987M
$3.2M 0.01%
179,412
+14,768
+9% +$260K
LUMN icon
1204
Lumen
LUMN
$6.62B
$3.2M 0.01%
235,185
-31,839
-12% -$439K
SPAB icon
1205
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$3.19M 0.01%
106,452
-56,339
-35% -$1.68M
PLUG icon
1206
Plug Power
PLUG
$3.19B
$3.19M 0.01%
93,368
+20,998
+29% +$609K
ALB icon
1207
Albemarle
ALB
$15.5B
$3.19M 0.01%
18,914
-1,280
-6% -$207K
IFRA icon
1208
iShares US Infrastructure ETF
IFRA
$4.63B
$3.19M 0.01%
90,218
+14,380
+19% +$515K
ESML icon
1209
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.97B
$3.17M 0.01%
78,644
+27,986
+55% +$1.11M
BPMP
1210
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.17M 0.01%
219,300
+16,200
+8% +$225K
KEY icon
1211
KeyCorp
KEY
$24.7B
$3.17M 0.01%
153,716
+1,001
+0.7% +$21.7K
MFC icon
1212
Manulife Financial
MFC
$72.7B
$3.17M 0.01%
161,082
+2,682
+2% +$56.2K
IBMO icon
1213
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$567M
$3.17M 0.01%
117,423
+83,605
+247% +$2.25M
TDS icon
1214
Telephone and Data Systems
TDS
$4B
$3.17M 0.01%
139,675
+8,359
+6% +$204K
AOM icon
1215
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.15M 0.01%
69,856
-1,119
-2% -$49.9K
EPRF icon
1216
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$3.13M 0.01%
127,974
+15,120
+13% +$368K
TGH
1217
DELISTED
Textainer Group Holdings limited
TGH
$3.13M 0.01%
92,775
+15,941
+21% +$471K
ON icon
1218
ON Semiconductor
ON
$32.1B
$3.13M 0.01%
81,632
+1,336
+2% +$52.4K
PCEF icon
1219
Invesco CEF Income Composite ETF
PCEF
$822M
$3.12M 0.01%
127,153
-2,743
-2% -$65.8K
STE icon
1220
Steris
STE
$23B
$3.11M 0.01%
15,091
-526
-3% -$106K
HYI
1221
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$3.11M 0.01%
198,409
-10,411
-5% -$161K
SCHZ icon
1222
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.11M 0.01%
113,972
-6,020
-5% -$163K
PRMW
1223
DELISTED
Primo Water Corporation
PRMW
$3.1M 0.01%
185,408
+50,511
+37% +$854K
IYLD icon
1224
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$3.1M 0.01%
128,249
+15,337
+14% +$366K
LNC icon
1225
Lincoln National
LNC
$8.62B
$3.09M 0.01%
49,207
-6,720
-12% -$444K
47 48
49
50 51

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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.