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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
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
3,444
New
265
Increased
1,760
Reduced
1,146
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$106M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$65.6M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$62.1M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$53.9M |
| 5 |
Roper Technologies
ROP
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$93.3M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$83.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$64M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$54.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TSI
1326
TCW Strategic Income Fund
TSI
$213M
| $2.64M | 0.01% |
445,410
-86,028
| -16% | -$496K |
|
1327
Zymeworks
ZYME
$1.83B
| $2.64M | 0.01% |
76,023
+1,173
| +2% | +$37.2K |
|
|
PSTH
1328
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.63M | 0.01% |
115,594
+29,960
| +35% | +$719K |
|
|
P
1329
Everpure Inc
P
$39B
| $2.63M | 0.01% |
134,406
+75,969
| +130% | +$1.49M |
|
1330
Yeti Holdings
YETI
$3.44B
| $2.62M | 0.01% |
28,528
+12,368
| +77% | +$1.07M |
|
1331
Ingredion
INGR
$6.63B
| $2.61M | 0.01% |
28,804
+99
| +0.3% | +$9.24K |
|
1332
Vanguard US Value Factor ETF
VFVA
$945M
| $2.6M | 0.01% |
26,004
+1,036
| +4% | +$103K |
|
1333
Northern Oil and Gas
NOG
$2.61B
| $2.59M | 0.01% |
124,833
-23,235
| -16% | -$379K |
|
1334
iShares North American Natural Resources ETF
IGE
$781M
| $2.59M | 0.01% |
84,982
-56,025
| -40% | -$1.67M |
|
1335
Vulcan Materials
VMC
$36B
| $2.58M | 0.01% |
14,849
+892
| +6% | +$159K |
|
1336
Jazz Pharmaceuticals
JAZZ
$16B
| $2.58M | 0.01% |
14,539
+12,758
| +716% | +$2.21M |
|
1337
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $2.58M | 0.01% |
108,134
+29,181
| +37% | +$693K |
|
1338
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
| $2.58M | 0.01% |
54,558
+1,080
| +2% | +$48.8K |
|
1339
Cboe Global Markets
CBOE
$30.6B
| $2.58M | 0.01% |
21,648
-901
| -4% | -$98.8K |
|
1340
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
| $2.57M | 0.01% |
83,919
-48,155
| -36% | -$1.31M |
|
1341
iShares US Consumer Staples ETF
IYK
$1.43B
| $2.56M | 0.01% |
41,769
+20,934
| +100% | +$1.26M |
|
1342
SiriusXM
SIRI
$9.43B
| $2.53M | 0.01% |
38,723
-521
| -1% | -$32.7K |
|
|
ABMD
1343
DELISTED
Abiomed Inc
ABMD
| $2.53M | 0.01% |
8,096
+467
| +6% | +$143K |
|
1344
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $2.52M | 0.01% |
37,367
-618
| -2% | -$42.4K |
|
1345
Unum
UNM
$14.7B
| $2.52M | 0.01% |
88,805
+10,876
| +14% | +$320K |
|
1346
Incyte
INCY
$24.4B
| $2.52M | 0.01% |
29,912
+2,594
| +9% | +$216K |
|
1347
Martin Marietta Materials
MLM
$32.7B
| $2.51M | 0.01% |
7,136
+2,412
| +51% | +$859K |
|
|
ISD
1348
PGIM High Yield Bond Fund
ISD
$415M
| $2.51M | 0.01% |
154,063
-3,402
| -2% | -$54.6K |
|
|
COR
1349
DELISTED
Coresite Realty Corporation
COR
| $2.5M | 0.01% |
18,591
-1,232
| -6% | -$154K |
|
1350
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $2.5M | 0.01% |
145,221
+5,972
| +4% | +$100K |
|
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RJT
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.