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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
ETX
1251
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$2.98M 0.01%
128,219
-990
-0.8% -$22.2K
CERN
1252
DELISTED
Cerner Corp
CERN
$2.97M 0.01%
37,983
+2,827
+8% +$217K
RTH icon
1253
VanEck Retail ETF
RTH
$259M
$2.97M 0.01%
16,904
+612
+4% +$105K
RDIV icon
1254
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$2.95M 0.01%
71,536
-14,148
-17% -$590K
PZA icon
1255
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$2.94M 0.01%
107,882
+10,302
+11% +$279K
BOX icon
1256
Box
BOX
$4.66B
$2.94M 0.01%
114,916
-13,440
-10% -$313K
IGPT icon
1257
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$2.93M 0.01%
53,382
-3,612
-6% -$194K
PRN icon
1258
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$2.93M 0.01%
29,433
-26,079
-47% -$2.62M
CPRI icon
1259
Capri Holdings
CPRI
$1.77B
$2.91M 0.01%
50,833
-3,979
-7% -$216K
MHF
1260
Western Asset Municipal High Income Fund
MHF
$153M
$2.9M 0.01%
343,436
-2,964
-0.9% -$23.6K
ARNC
1261
DELISTED
Arconic Corporation
ARNC
$2.9M 0.01%
81,492
+29,749
+57% +$983K
TAK icon
1262
Takeda Pharmaceutical
TAK
$55.5B
$2.9M 0.01%
172,128
+25,074
+17% +$427K
APYX icon
1263
Apyx Medical
APYX
$128M
$2.89M 0.01%
280,403
+5,185
+2% +$51.4K
ETR icon
1264
Entergy
ETR
$49.9B
$2.89M 0.01%
57,938
+1,074
+2% +$56.6K
GNMA icon
1265
iShares GNMA Bond ETF
GNMA
$433M
$2.89M 0.01%
57,748
+8,480
+17% +$425K
PTC icon
1266
PTC
PTC
$16.7B
$2.89M 0.01%
20,436
-6,633
-25% -$907K
USA icon
1267
Liberty All-Star Equity Fund
USA
$1.87B
$2.89M 0.01%
319,368
+3,581
+1% +$30.1K
CSF
1268
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2.88M 0.01%
47,606
+6,809
+17% +$413K
DNMR
1269
DELISTED
Danimer Scientific, Inc.
DNMR
$2.88M 0.01%
2,878
+506
+21% +$504K
GXDW
1270
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.52M
$2.88M 0.01%
55,779
+6,756
+14% +$330K
PBCT
1271
DELISTED
People's United Financial Inc
PBCT
$2.88M 0.01%
167,869
+25,628
+18% +$468K
HYLB icon
1272
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.87M 0.01%
71,284
-68,394
-49% -$2.74M
BHP icon
1273
BHP
BHP
$222B
$2.86M 0.01%
43,989
+7,160
+19% +$473K
VSGX icon
1274
Vanguard ESG International Stock ETF
VSGX
$6.83B
$2.83M 0.01%
44,188
+2,736
+7% +$175K
MNP
1275
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.83M 0.01%
172,033
+1,920
+1% +$30.2K
49 50
51
52 53

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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.