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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
FREL icon
1526
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.83M ﹤0.01%
60,126
-12,404
-17% -$368K
WSBC icon
1527
WesBanco
WSBC
$4.1B
$1.82M ﹤0.01%
51,189
+10,507
+26% +$394K
EEX
1528
DELISTED
Emerald Holding
EEX
$1.82M ﹤0.01%
338,228
+1,600
+0.5% +$8.58K
LW icon
1529
Lamb Weston
LW
$7.39B
$1.81M ﹤0.01%
22,499
+907
+4% +$72.6K
IBHB
1530
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1.81M ﹤0.01%
74,623
+30,668
+70% +$744K
BGS icon
1531
B&G Foods
BGS
$299M
$1.81M ﹤0.01%
55,223
+39,522
+252% +$1.22M
LTPZ icon
1532
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$1.81M ﹤0.01%
20,918
-11,648
-36% -$969K
RING icon
1533
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$1.8M ﹤0.01%
64,504
-962
-1% -$29.4K
JEPI icon
1534
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.8M ﹤0.01%
29,776
+24,886
+509% +$1.48M
SPMB icon
1535
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$1.8M ﹤0.01%
69,653
+18,632
+37% +$483K
HYXF icon
1536
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.79M ﹤0.01%
34,133
+10,529
+45% +$549K
BPMC
1537
DELISTED
Blueprint Medicines
BPMC
$1.79M ﹤0.01%
20,387
+525
+3% +$48.1K
IONS icon
1538
Ionis Pharmaceuticals
IONS
$9.28B
$1.79M ﹤0.01%
44,831
+9,302
+26% +$364K
HRB icon
1539
H&R Block
HRB
$6.76B
$1.78M ﹤0.01%
76,031
-9,735
-11% -$230K
AWF
1540
AllianceBernstein Global High Income Fund
AWF
$878M
$1.78M ﹤0.01%
142,386
+912
+0.6% +$11.1K
RWX icon
1541
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.78M ﹤0.01%
48,496
+3,113
+7% +$114K
ZIP icon
1542
ZipRecruiter
ZIP
$388M
$1.78M ﹤0.01%
+71,267
New +$1.61M
DLTR icon
1543
Dollar Tree
DLTR
$24.9B
$1.78M ﹤0.01%
17,866
-1,961
-10% -$213K
SPHR icon
1544
Sphere Entertainment
SPHR
$6.33B
$1.77M ﹤0.01%
21,120
+6,006
+40% +$532K
VALE icon
1545
Vale
VALE
$58.7B
$1.77M ﹤0.01%
77,733
+1,886
+2% +$39.4K
RSPG icon
1546
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$1.77M ﹤0.01%
39,129
+3,199
+9% +$138K
CNC icon
1547
Centene
CNC
$32.6B
$1.77M ﹤0.01%
24,266
-887
-4% -$60.8K
AVUS icon
1548
Avantis US Equity ETF
AVUS
$14.4B
$1.77M ﹤0.01%
+23,807
New +$1.73M
BG icon
1549
Bunge Global
BG
$21.7B
$1.76M ﹤0.01%
22,502
-3,198
-12% -$270K
CSTM icon
1550
Constellium
CSTM
$3.95B
$1.76M ﹤0.01%
92,731
-10,402
-10% -$179K
60 61
62
63 64

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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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.