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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
GLBE icon
1551
Global E Online
GLBE
$7.09B
$1.76M ﹤0.01%
+30,764
New +$1.27M
CZA icon
1552
Invesco Zacks Mid-Cap ETF
CZA
$193M
$1.75M ﹤0.01%
19,516
-2,036
-9% -$182K
MVF
1553
DELISTED
BlackRock MuniVest Fund
MVF
$1.75M ﹤0.01%
182,070
+813
+0.4% +$7.71K
DDD icon
1554
3D Systems Corp
DDD
$601M
$1.75M ﹤0.01%
43,806
-476
-1% -$12.6K
SPTL icon
1555
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.75M ﹤0.01%
42,342
-306,067
-88% -$12.2M
TDTT icon
1556
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.75M ﹤0.01%
66,013
+24,016
+57% +$637K
ESRT icon
1557
Empire State Realty Trust
ESRT
$836M
$1.75M ﹤0.01%
145,563
+124,076
+577% +$1.46M
PPA icon
1558
Invesco Aerospace & Defense ETF
PPA
$8.68B
$1.75M ﹤0.01%
23,248
-188
-0.8% -$14.1K
SEIC icon
1559
SEI Investments
SEIC
$12.8B
$1.75M ﹤0.01%
28,158
-229
-0.8% -$14.3K
MAIN icon
1560
Main Street Capital
MAIN
$5.54B
$1.74M ﹤0.01%
42,359
+128
+0.3% +$5.32K
AAXJ icon
1561
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$1.74M ﹤0.01%
18,412
+2,629
+17% +$246K
FCOR icon
1562
Fidelity Corporate Bond ETF
FCOR
$353M
$1.74M ﹤0.01%
+31,204
New +$1.72M
BMO icon
1563
Bank of Montreal
BMO
$129B
$1.74M ﹤0.01%
16,944
-72
-0.4% -$7.11K
USFD icon
1564
US Foods
USFD
$23.8B
$1.73M ﹤0.01%
45,119
-10,527
-19% -$408K
NS
1565
DELISTED
NuStar Energy L.P.
NS
$1.73M ﹤0.01%
95,912
-101
-0.1% -$1.87K
WPP icon
1566
WPP
WPP
$5.82B
$1.73M ﹤0.01%
25,441
+1,038
+4% +$71K
OGS icon
1567
ONE Gas
OGS
$5.09B
$1.72M ﹤0.01%
23,245
-3,949
-15% -$304K
FDRR icon
1568
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$1.72M ﹤0.01%
40,758
-38,176
-48% -$1.6M
SPTS icon
1569
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$1.72M ﹤0.01%
56,170
-1,300
-2% -$39.9K
DIV icon
1570
Global X SuperDividend US ETF
DIV
$780M
$1.72M ﹤0.01%
85,958
+1,847
+2% +$36.9K
FBIN icon
1571
Fortune Brands Innovations
FBIN
$5.78B
$1.71M ﹤0.01%
20,105
-641
-3% -$56.1K
OSK icon
1572
Oshkosh
OSK
$9.41B
$1.71M ﹤0.01%
13,727
+443
+3% +$56K
LAZR
1573
DELISTED
Luminar Technologies
LAZR
$1.71M ﹤0.01%
5,191
+1,911
+58% +$631K
VBF icon
1574
Invesco Bond Fund
VBF
$169M
$1.71M ﹤0.01%
82,214
-11,100
-12% -$220K
BF.B icon
1575
Brown-Forman Class B
BF.B
$12.9B
$1.71M ﹤0.01%
22,759
+733
+3% +$55.8K
61 62
63
64 65

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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.