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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
IBDT icon
1401
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.25M ﹤0.01%
78,023
+20,991
+37% +$601K
ERC
1402
Allspring Multi-Sector Income Fund
ERC
$259M
$2.25M ﹤0.01%
175,851
-33,379
-16% -$426K
WORK
1403
DELISTED
Slack Technologies, Inc.
WORK
$2.25M ﹤0.01%
50,733
-9,234
-15% -$395K
CWT icon
1404
California Water Service
CWT
$3.1B
$2.25M ﹤0.01%
40,438
+691
+2% +$39.9K
JBHT icon
1405
JB Hunt Transport Services
JBHT
$26.5B
$2.24M ﹤0.01%
13,754
+2,394
+21% +$404K
ANSS
1406
DELISTED
Ansys
ANSS
$2.24M ﹤0.01%
6,444
-7,921
-55% -$2.74M
ZEN
1407
DELISTED
ZENDESK INC
ZEN
$2.23M ﹤0.01%
15,479
-2,544
-14% -$359K
ENOV icon
1408
Enovis
ENOV
$1.48B
$2.23M ﹤0.01%
28,265
+3,526
+14% +$270K
PIZ icon
1409
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$2.23M ﹤0.01%
59,119
+3,225
+6% +$118K
XSLV icon
1410
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$2.22M ﹤0.01%
47,404
-6,354
-12% -$298K
IEP icon
1411
Icahn Enterprises
IEP
$5.33B
$2.22M ﹤0.01%
40,391
+4,277
+12% +$243K
MUA icon
1412
BlackRock MuniAssets Fund
MUA
$527M
$2.21M ﹤0.01%
131,052
+29,469
+29% +$468K
PGF icon
1413
Invesco Financial Preferred ETF
PGF
$669M
$2.21M ﹤0.01%
114,513
+3,058
+3% +$58.2K
MCHI icon
1414
iShares MSCI China ETF
MCHI
$6.14B
$2.2M ﹤0.01%
26,694
+501
+2% +$40.8K
AIRR icon
1415
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.19M ﹤0.01%
+53,551
New +$2.22M
LCID icon
1416
Lucid Motors
LCID
$2.54B
$2.19M ﹤0.01%
7,610
+2,848
+60% +$625K
RZV icon
1417
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$2.19M ﹤0.01%
23,097
+8,794
+61% +$817K
ARES icon
1418
Ares Management
ARES
$33.7B
$2.19M ﹤0.01%
34,461
+2,290
+7% +$128K
WDAY icon
1419
Workday
WDAY
$51B
$2.17M ﹤0.01%
9,101
+770
+9% +$185K
ZBRA icon
1420
Zebra Technologies
ZBRA
$18B
$2.17M ﹤0.01%
4,102
-1,389
-25% -$692K
KW
1421
DELISTED
Kennedy-Wilson Holdings
KW
$2.17M ﹤0.01%
108,971
+284
+0.3% +$5.74K
PCH
1422
DELISTED
PotlatchDeltic
PCH
$2.16M ﹤0.01%
40,643
+23,882
+142% +$1.38M
RITM icon
1423
Rithm Capital
RITM
$5.79B
$2.16M ﹤0.01%
203,847
+28,584
+16% +$304K
DELL icon
1424
Dell
DELL
$320B
$2.16M ﹤0.01%
42,678
-3,143
-7% -$158K
EVRG icon
1425
Evergy
EVRG
$19.3B
$2.15M ﹤0.01%
35,613
+2,340
+7% +$146K
55 56
57
58 59

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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.