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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
TTC icon
1226
Toro Company
TTC
$9.21B
$3.08M 0.01%
28,075
+2,551
+10% +$280K
AVT icon
1227
Avnet
AVT
$7.87B
$3.08M 0.01%
76,942
+20,721
+37% +$892K
NULG icon
1228
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$3.08M 0.01%
47,657
+29,722
+166% +$1.82M
GINN icon
1229
Goldman Sachs Innovate Equity ETF
GINN
$215M
$3.07M 0.01%
49,411
+7,655
+18% +$454K
CASY icon
1230
Casey's General Stores
CASY
$31.6B
$3.07M 0.01%
15,777
-1,002
-6% -$216K
TRP icon
1231
TC Energy
TRP
$65.8B
$3.06M 0.01%
61,946
-655
-1% -$32.8K
TNL icon
1232
Travel + Leisure Co
TNL
$4.58B
$3.06M 0.01%
51,493
-7,935
-13% -$503K
MGA icon
1233
Magna International
MGA
$18.7B
$3.05M 0.01%
32,929
-4,706
-13% -$449K
HTH icon
1234
Hilltop Holdings
HTH
$2.28B
$3.05M 0.01%
83,708
+51,763
+162% +$1.85M
WAT icon
1235
Waters Corp
WAT
$40.6B
$3.05M 0.01%
8,817
+238
+3% +$75.3K
AMH icon
1236
American Homes 4 Rent
AMH
$12.3B
$3.04M 0.01%
78,227
+18,334
+31% +$680K
FUMB icon
1237
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$3.04M 0.01%
150,607
+36,745
+32% +$742K
MOS icon
1238
The Mosaic Company
MOS
$6.92B
$3.04M 0.01%
95,142
+21,789
+30% +$739K
STLD icon
1239
Steel Dynamics
STLD
$37.3B
$3.04M 0.01%
50,935
+7,186
+16% +$422K
WPM icon
1240
Wheaton Precious Metals
WPM
$59.9B
$3.03M 0.01%
68,849
+6,324
+10% +$281K
MYI icon
1241
BlackRock MuniYield Quality Fund III
MYI
$723M
$3.03M 0.01%
204,040
+8,384
+4% +$122K
MCO icon
1242
Moody's
MCO
$84.6B
$3.02M 0.01%
8,342
+481
+6% +$160K
SPCE icon
1243
Virgin Galactic
SPCE
$475M
$3.02M 0.01%
3,283
-1,143
-26% -$649K
SGMO
1244
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.02M 0.01%
251,851
+9,267
+4% +$105K
AY
1245
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.02M 0.01%
80,990
+35,983
+80% +$1.34M
BTT icon
1246
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.01M 0.01%
114,830
-6,287
-5% -$163K
TEVA icon
1247
Teva Pharmaceuticals
TEVA
$42.6B
$3.01M 0.01%
303,871
-290,358
-49% -$3.07M
CNP icon
1248
CenterPoint Energy
CNP
$26.7B
$3.01M 0.01%
122,647
+5,278
+4% +$130K
RLI icon
1249
RLI Corp
RLI
$5.87B
$3.01M 0.01%
57,506
+4,670
+9% +$254K
TDG icon
1250
TransDigm Group
TDG
$68.9B
$3M 0.01%
4,637
-1,448
-24% -$908K
48 49
50
51 52

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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.