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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
TJX icon
126
TJX Companies
TJX
$177B
$83.1M 0.17%
1,232,542
+101,113
+9% +$6.89M
ROP icon
127
Roper Technologies
ROP
$40B
$82.3M 0.17%
174,974
+118,893
+212% +$52.6M
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.9B
$81.3M 0.17%
1,030,641
+1,672
+0.2% +$133K
ICE icon
129
Intercontinental Exchange
ICE
$85B
$80.8M 0.16%
680,446
+70,767
+12% +$8.15M
NKE icon
130
Nike
NKE
$62.1B
$79.2M 0.16%
512,420
+21,552
+4% +$2.9M
ISTB icon
131
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$78.8M 0.16%
1,536,771
+12,845
+0.8% +$659K
NFLX icon
132
Netflix
NFLX
$315B
$78.4M 0.16%
1,483,850
+63,210
+4% +$3.23M
VXF icon
133
Vanguard Extended Market ETF
VXF
$31.8B
$77.9M 0.16%
412,996
+40,867
+11% +$7.47M
MMM icon
134
3M
MMM
$93.7B
$77.8M 0.16%
468,639
+8,556
+2% +$1.43M
SBUX icon
135
Starbucks
SBUX
$120B
$77.8M 0.16%
695,598
+58,591
+9% +$6.62M
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$77.2M 0.16%
895,894
-52,989
-6% -$4.57M
FTSM icon
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$76.8M 0.16%
1,281,773
-116,768
-8% -$7M
MBB icon
138
iShares MBS ETF
MBB
$38.9B
$76.5M 0.16%
707,276
+67,682
+11% +$7.34M
INTC icon
139
Intel
INTC
$494B
$76.1M 0.16%
1,355,437
+6,443
+0.5% +$378K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.5B
$75.4M 0.15%
740,498
+106,248
+17% +$10.5M
IWB icon
141
iShares Russell 1000 ETF
IWB
$50.2B
$75.1M 0.15%
310,288
+13,509
+5% +$3.18M
HON icon
142
Honeywell
HON
$77.2B
$75.1M 0.15%
363,211
+24,850
+7% +$5.25M
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$74M 0.15%
455,554
+26,534
+6% +$4.17M
QTEC icon
144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$73.3M 0.15%
460,779
+37,309
+9% +$5.55M
IBM icon
145
IBM
IBM
$222B
$73.1M 0.15%
521,336
-15,508
-3% -$2.12M
EQIX icon
146
Equinix
EQIX
$103B
$72.8M 0.15%
90,566
+10,494
+13% +$7.79M
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$72.6M 0.15%
631,700
-17,466
-3% -$2M
KOMP icon
148
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$72.5M 0.15%
1,085,082
+194,043
+22% +$12.8M
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$72.2M 0.15%
553,095
-14,569
-3% -$1.9M
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$71.4M 0.15%
207,038
-2,636
-1% -$900K
4 5
6
7 8

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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.