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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$163B
$99.3M 0.2%
1,511,999
+494,809
+49% +$32.4M
CFO icon
102
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$99.1M 0.2%
1,389,168
+40,259
+3% +$2.83M
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$123B
$99M 0.2%
1,341,504
-303,470
-18% -$21.3M
XOM icon
104
ExxonMobil
XOM
$634B
$98.4M 0.2%
1,560,193
-37,215
-2% -$2.22M
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$97.7M 0.2%
1,027,867
+50,664
+5% +$4.77M
ABT icon
106
Abbott
ABT
$187B
$97.1M 0.2%
837,529
+39,867
+5% +$4.65M
TT icon
107
Trane Technologies
TT
$106B
$96.2M 0.2%
522,226
+27,594
+6% +$4.92M
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.8B
$94.1M 0.19%
637,121
+26,344
+4% +$3.88M
EW icon
109
Edwards Lifesciences
EW
$51.7B
$93.6M 0.19%
904,115
+149,431
+20% +$14.1M
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$93.5M 0.19%
381,828
-104,797
-22% -$24M
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$15.1B
$92.7M 0.19%
3,551,970
+40,293
+1% +$1.04M
ALL icon
112
Allstate
ALL
$67.5B
$92.3M 0.19%
707,388
+61,544
+10% +$7.95M
IQV icon
113
IQVIA
IQV
$39.3B
$91.5M 0.19%
377,768
+19,136
+5% +$4.42M
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$89.8M 0.18%
1,981,464
+80,460
+4% +$3.64M
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.5B
$88.9M 0.18%
1,122,069
+67,043
+6% +$5.2M
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$87.6M 0.18%
505,013
-5,246
-1% -$889K
FV icon
117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$87.2M 0.18%
1,841,357
+44,191
+2% +$2.04M
EL icon
118
Estee Lauder
EL
$32B
$87M 0.18%
273,485
+5,365
+2% +$1.63M
LMT icon
119
Lockheed Martin
LMT
$136B
$86.7M 0.18%
229,068
+4,686
+2% +$1.8M
NXPI icon
120
NXP Semiconductors
NXPI
$60.4B
$86M 0.18%
418,021
+10,920
+3% +$2.19M
BA icon
121
Boeing
BA
$185B
$85.9M 0.18%
358,653
+6,710
+2% +$1.62M
KO icon
122
Coca-Cola
KO
$375B
$85.1M 0.17%
1,572,601
-55,368
-3% -$3.01M
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$84.1M 0.17%
633,132
-7,940
-1% -$1.02M
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$83.3M 0.17%
813,350
+84,732
+12% +$8.68M
LOW icon
125
Lowe's Companies
LOW
$125B
$83.3M 0.17%
429,310
+24,246
+6% +$4.74M
3 4
5
6 7

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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.