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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
ENTG icon
1576
Entegris
ENTG
$25B
$1.7M ﹤0.01%
13,856
+80
+0.6% +$9.19K
BMEZ icon
1577
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$1.7M ﹤0.01%
58,881
+7,446
+14% +$206K
RFEM icon
1578
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$1.7M ﹤0.01%
22,804
-155
-0.7% -$11.5K
QDEL icon
1579
QuidelOrtho
QDEL
$1.03B
$1.7M ﹤0.01%
13,263
+6,760
+104% +$796K
MAA icon
1580
Mid-America Apartment Communities
MAA
$15.6B
$1.7M ﹤0.01%
10,076
-274
-3% -$43.6K
NTES icon
1581
NetEase
NTES
$78.5B
$1.7M ﹤0.01%
14,722
+4,987
+51% +$549K
MTD icon
1582
Mettler-Toledo International
MTD
$28.7B
$1.69M ﹤0.01%
1,223
+138
+13% +$178K
UPBD icon
1583
Upbound Group
UPBD
$1.15B
$1.69M ﹤0.01%
31,907
-3,386
-10% -$197K
SLQT icon
1584
SelectQuote
SLQT
$126M
$1.69M ﹤0.01%
87,817
+9,148
+12% +$228K
BLDP
1585
Ballard Power Systems
BLDP
$790M
$1.69M ﹤0.01%
93,176
-17,062
-15% -$317K
REET icon
1586
iShares Global REIT ETF
REET
$5.08B
$1.69M ﹤0.01%
60,879
+6,055
+11% +$165K
WIRE
1587
DELISTED
Encore Wire Corp
WIRE
$1.69M ﹤0.01%
22,230
+16,285
+274% +$1.25M
BSJL
1588
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.69M ﹤0.01%
73,234
-52,758
-42% -$1.22M
HES
1589
DELISTED
Hess
HES
$1.68M ﹤0.01%
19,279
-2,368
-11% -$191K
CXT icon
1590
Crane NXT
CXT
$2.96B
$1.68M ﹤0.01%
52,412
+7,517
+17% +$245K
AMRN
1591
Amarin Corp
AMRN
$299M
$1.68M ﹤0.01%
19,180
+427
+2% +$41.9K
XSMO icon
1592
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$1.68M ﹤0.01%
30,704
+760
+3% +$39.5K
THG icon
1593
Hanover Insurance
THG
$7.77B
$1.68M ﹤0.01%
12,377
-263
-2% -$36.1K
JHMT
1594
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.67M ﹤0.01%
18,608
+551
+3% +$46.9K
CHY
1595
Calamos Convertible and High Income Fund
CHY
$1.09B
$1.67M ﹤0.01%
102,348
+27,414
+37% +$433K
SFBS
1596
ServisFirst Bancshares
SFBS
$5B
$1.67M ﹤0.01%
24,571
+175
+0.7% +$11.6K
FTAI icon
1597
FTAI Aviation
FTAI
$22.2B
$1.67M ﹤0.01%
58,168
-5,760
-9% -$145K
CRON
1598
Cronos Group
CRON
$1.16B
$1.66M ﹤0.01%
193,393
+48,401
+33% +$400K
COHR icon
1599
Coherent
COHR
$64B
$1.66M ﹤0.01%
22,893
+1,448
+7% +$102K
ENPH icon
1600
Enphase Energy
ENPH
$5.39B
$1.66M ﹤0.01%
9,051
+3,010
+50% +$442K
62 63
64
65 66

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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.