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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
SCI icon
1376
Service Corp International
SCI
$11.3B
$2.37M ﹤0.01%
44,173
+1,904
+5% +$101K
ROUS icon
1377
Hartford Multifactor US Equity ETF
ROUS
$734M
$2.35M ﹤0.01%
58,665
-268
-0.5% -$10.6K
DINO icon
1378
HF Sinclair
DINO
$16.3B
$2.35M ﹤0.01%
71,375
-73,455
-51% -$2.55M
BCE icon
1379
BCE
BCE
$21.7B
$2.34M ﹤0.01%
47,528
-34,062
-42% -$1.65M
FEZ icon
1380
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$2.33M ﹤0.01%
49,821
-1,460
-3% -$69.3K
HEDJ icon
1381
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.33M ﹤0.01%
61,180
-66
-0.1% -$2.49K
TTE icon
1382
TotalEnergies
TTE
$193B
$2.33M ﹤0.01%
51,412
+4,450
+9% +$208K
CRL icon
1383
Charles River Laboratories
CRL
$13.4B
$2.32M ﹤0.01%
6,282
+3,799
+153% +$1.27M
LMND icon
1384
Lemonade
LMND
$4.1B
$2.32M ﹤0.01%
21,224
-4,066
-16% -$369K
RSPH icon
1385
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$2.32M ﹤0.01%
79,180
-2,870
-3% -$81.2K
TREX icon
1386
Trex
TREX
$5.1B
$2.32M ﹤0.01%
22,673
+3,314
+17% +$335K
CALM icon
1387
Cal-Maine
CALM
$3.87B
$2.32M ﹤0.01%
63,968
+7,635
+14% +$286K
MTN icon
1388
Vail Resorts
MTN
$5.18B
$2.31M ﹤0.01%
7,306
+562
+8% +$179K
ANET icon
1389
Arista Networks
ANET
$257B
$2.31M ﹤0.01%
101,968
-13,392
-12% -$280K
FVC icon
1390
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$2.31M ﹤0.01%
63,546
+229
+0.4% +$8.12K
SNX icon
1391
TD Synnex
SNX
$20.4B
$2.31M ﹤0.01%
18,927
+1,530
+9% +$188K
PDCE
1392
DELISTED
PDC Energy, Inc.
PDCE
$2.3M ﹤0.01%
50,299
+340
+0.7% +$13.9K
ILCB icon
1393
iShares Morningstar US Equity ETF
ILCB
$1.33B
$2.3M ﹤0.01%
37,828
-900
-2% -$53.1K
RH icon
1394
RH
RH
$3.4B
$2.3M ﹤0.01%
3,385
-164
-5% -$107K
RYN icon
1395
Rayonier
RYN
$6.54B
$2.3M ﹤0.01%
70,422
-2,876
-4% -$94.4K
IXP icon
1396
iShares Global Comm Services ETF
IXP
$569M
$2.28M ﹤0.01%
26,357
-1,322
-5% -$112K
ITRI icon
1397
Itron
ITRI
$4.5B
$2.28M ﹤0.01%
22,792
+8,186
+56% +$759K
AEM icon
1398
Agnico Eagle Mines
AEM
$91.3B
$2.27M ﹤0.01%
37,462
+2,037
+6% +$136K
SWAN icon
1399
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$2.26M ﹤0.01%
66,044
-11,277
-15% -$377K
BRO icon
1400
Brown & Brown
BRO
$24B
$2.26M ﹤0.01%
42,489
+2,099
+5% +$108K
54 55
56
57 58

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EAM
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AA
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WPL
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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.