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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
PPLT
1426
abrdn Physical Platinum Shares ETF
PPLT
$2B
$2.14M ﹤0.01%
+213,040
New +$2.35M
NREF
1427
NexPoint Real Estate Finance
NREF
$318M
$2.13M ﹤0.01%
102,094
+8,590
+9% +$177K
HII icon
1428
Huntington Ingalls Industries
HII
$12.8B
$2.13M ﹤0.01%
10,106
+822
+9% +$175K
XNTK icon
1429
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$2.13M ﹤0.01%
13,385
-238
-2% -$35.6K
SJI
1430
DELISTED
South Jersey Industries, Inc.
SJI
$2.13M ﹤0.01%
82,043
+7,627
+10% +$197K
FMC icon
1431
FMC
FMC
$1.27B
$2.13M ﹤0.01%
19,638
+495
+3% +$57.3K
GDO
1432
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$2.13M ﹤0.01%
114,238
+8,920
+8% +$161K
FSR
1433
DELISTED
Fisker Inc.
FSR
$2.12M ﹤0.01%
110,040
+52,871
+92% +$781K
KSS icon
1434
Kohl's
KSS
$2.22B
$2.12M ﹤0.01%
38,458
-10,028
-21% -$577K
FLG
1435
Flagstar Bank National Association
FLG
$5.92B
$2.12M ﹤0.01%
64,002
-245
-0.4% -$8.76K
XYL icon
1436
Xylem
XYL
$28.1B
$2.12M ﹤0.01%
17,632
-1,206
-6% -$138K
WIX icon
1437
WIX.com
WIX
$3.35B
$2.11M ﹤0.01%
7,283
-1,920
-21% -$538K
BKR icon
1438
Baker Hughes
BKR
$63B
$2.11M ﹤0.01%
92,343
+69,865
+311% +$1.61M
SONY icon
1439
Sony
SONY
$138B
$2.1M ﹤0.01%
108,185
-3,795
-3% -$76.9K
CBU icon
1440
Community Bank
CBU
$3.46B
$2.1M ﹤0.01%
27,779
+70
+0.3% +$5.51K
DTH icon
1441
WisdomTree International High Dividend Fund
DTH
$661M
$2.1M ﹤0.01%
53,054
+1,765
+3% +$71.8K
PTEU icon
1442
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$2.1M ﹤0.01%
84,615
-15,319
-15% -$380K
VMO icon
1443
Invesco Municipal Opportunity Trust
VMO
$667M
$2.1M ﹤0.01%
154,404
-27,094
-15% -$366K
MUNI icon
1444
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.09M ﹤0.01%
36,769
-17,586
-32% -$996K
THC icon
1445
Tenet Healthcare
THC
$21.5B
$2.08M ﹤0.01%
31,068
+11,715
+61% +$727K
EUHY
1446
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2.08M ﹤0.01%
36,929
+15,062
+69% +$858K
PNQI icon
1447
Invesco NASDAQ Internet ETF
PNQI
$544M
$2.06M ﹤0.01%
40,230
+17,225
+75% +$829K
Y
1448
DELISTED
Alleghany Corp
Y
$2.06M ﹤0.01%
3,096
+438
+16% +$301K
IHD
1449
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$2.06M ﹤0.01%
240,459
-12,399
-5% -$101K
PLYA
1450
DELISTED
Playa Hotels & Resorts
PLYA
$2.06M ﹤0.01%
277,411
+34,303
+14% +$253K
56 57
58
59 60

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ECU
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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.