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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
ESTC icon
1301
Elastic
ESTC
$8.94B
$2.75M 0.01%
18,845
+1,175
+7% +$147K
CSB icon
1302
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$2.75M 0.01%
45,702
+5,893
+15% +$359K
IBMJ
1303
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.75M 0.01%
107,117
-91,996
-46% -$2.36M
EDIT icon
1304
Editas Medicine
EDIT
$432M
$2.74M 0.01%
48,442
+444
+0.9% +$16.4K
GLO
1305
Clough Global Opportunities Fund
GLO
$257M
$2.74M 0.01%
226,599
+21,341
+10% +$268K
EMN icon
1306
Eastman Chemical
EMN
$8.43B
$2.74M 0.01%
23,480
+266
+1% +$31.9K
SE icon
1307
Sea Limited
SE
$75.5B
$2.74M 0.01%
9,977
+735
+8% +$187K
PTY icon
1308
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$2.73M 0.01%
138,017
+1,653
+1% +$31.9K
JDIV
1309
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$2.73M 0.01%
+83,866
New +$2.73M
AON icon
1310
Aon
AON
$75.7B
$2.72M 0.01%
11,403
-237
-2% -$57.9K
LEGR icon
1311
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$2.72M 0.01%
64,520
+53,953
+511% +$2.26M
FIDU icon
1312
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.71M 0.01%
50,073
+16,667
+50% +$903K
CEM
1313
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.71M 0.01%
92,594
+7,413
+9% +$203K
QS icon
1314
QuantumScape Corp
QS
$3.79B
$2.71M 0.01%
92,462
+51,416
+125% +$1.66M
VTA
1315
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.7M 0.01%
227,404
+3,069
+1% +$35.7K
JD icon
1316
JD.com
JD
$39.6B
$2.69M 0.01%
33,727
-5,910
-15% -$445K
ONEQ icon
1317
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.68M 0.01%
47,602
+4,252
+10% +$229K
DPZ icon
1318
Domino's
DPZ
$11.6B
$2.67M 0.01%
5,719
+348
+6% +$148K
EHC icon
1319
Encompass Health
EHC
$12.2B
$2.67M 0.01%
43,038
+2,774
+7% +$185K
GEL icon
1320
Genesis Energy
GEL
$1.92B
$2.67M 0.01%
229,696
-3,430
-1% -$34.6K
JNPR
1321
DELISTED
Juniper Networks
JNPR
$2.66M 0.01%
97,379
+6,837
+8% +$182K
AAP icon
1322
Advance Auto Parts
AAP
$3.46B
$2.65M 0.01%
12,929
+8,205
+174% +$1.61M
SPRU icon
1323
Spruce Power Holding Corp
SPRU
$33.6M
$2.65M 0.01%
+39,795
New +$2.34M
CMS icon
1324
CMS Energy
CMS
$22.1B
$2.65M 0.01%
44,841
+8,137
+22% +$506K
MP icon
1325
MP Materials
MP
$9.91B
$2.65M 0.01%
71,817
+10,186
+17% +$317K
51 52
53
54 55

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EAM
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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.