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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
FINX icon
1276
Global X FinTech ETF
FINX
$173M
$2.83M 0.01%
59,395
+10,386
+21% +$477K
CDNS icon
1277
Cadence Design Systems
CDNS
$89.2B
$2.83M 0.01%
20,679
-9,829
-32% -$1.3M
MSTR icon
1278
Strategy Inc
MSTR
$38.2B
$2.83M 0.01%
42,510
+12,110
+40% +$716K
KRNT icon
1279
Kornit Digital
KRNT
$827M
$2.82M 0.01%
22,713
-16,840
-43% -$1.78M
HAIL icon
1280
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$2.82M 0.01%
45,466
-1,718
-4% -$105K
CLOU icon
1281
Global X Cloud Computing ETF
CLOU
$281M
$2.82M 0.01%
98,812
-31,646
-24% -$847K
RWR icon
1282
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.82M 0.01%
26,887
+2,334
+10% +$239K
KWEB icon
1283
KraneShares CSI China Internet ETF
KWEB
$5.31B
$2.82M 0.01%
40,390
-51,708
-56% -$3.72M
PEZ icon
1284
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$2.82M 0.01%
30,169
+616
+2% +$54.6K
CVNA icon
1285
Carvana
CVNA
$81B
$2.82M 0.01%
46,655
+600
+1% +$32.6K
Z icon
1286
Zillow
Z
$8.08B
$2.81M 0.01%
23,026
+10,552
+85% +$1.28M
AVDE icon
1287
Avantis International Equity ETF
AVDE
$18.8B
$2.81M 0.01%
44,584
+834
+2% +$53K
QDF icon
1288
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$2.81M 0.01%
50,030
-5,688
-10% -$316K
OTLY
1289
Oatly Group
OTLY
$441M
$2.79M 0.01%
+5,699
New +$2.83M
LAC
1290
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.78M 0.01%
187,255
+15,019
+9% +$215K
CCEP icon
1291
Coca-Cola Europacific Partners
CCEP
$47.5B
$2.78M 0.01%
46,851
-1,748
-4% -$102K
RVNU icon
1292
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$2.77M 0.01%
93,759
+12,563
+15% +$368K
UNFI icon
1293
United Natural Foods
UNFI
$2.94B
$2.77M 0.01%
74,834
-27,659
-27% -$1.01M
TAN icon
1294
Invesco Solar ETF
TAN
$1.38B
$2.76M 0.01%
30,906
-376
-1% -$30.6K
WFH
1295
DELISTED
Direxion Work From Home ETF
WFH
$2.76M 0.01%
36,366
-3,391
-9% -$243K
ZG icon
1296
Zillow
ZG
$8.15B
$2.76M 0.01%
22,495
+5,467
+32% +$675K
HQY icon
1297
HealthEquity
HQY
$8.83B
$2.75M 0.01%
34,235
-4,741
-12% -$361K
LEN icon
1298
Lennar Class A
LEN
$21.1B
$2.75M 0.01%
28,636
+4,413
+18% +$426K
SEDG icon
1299
SolarEdge
SEDG
$1.98B
$2.75M 0.01%
9,959
-343
-3% -$86.4K
FSLY icon
1300
Fastly Inc
FSLY
$4.78B
$2.75M 0.01%
46,121
+10,851
+31% +$617K
50 51
52
53 54

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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.