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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
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
3,444
New
265
Increased
1,760
Reduced
1,146
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$106M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$65.6M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$62.1M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$53.9M |
| 5 |
Roper Technologies
ROP
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$93.3M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$83.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$64M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$54.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
| $1.66M | ﹤0.01% |
33,366
-2,508
| -7% | -$118K |
|
1602
Alnylam Pharmaceuticals
ALNY
$30B
| $1.66M | ﹤0.01% |
9,785
+2,583
| +36% | +$378K |
|
|
PPT
1603
Franklin Premier Income Trust
PPT
$330M
| $1.66M | ﹤0.01% |
355,816
+42,560
| +14% | +$200K |
|
1604
Pinnacle West Capital
PNW
$12.2B
| $1.66M | ﹤0.01% |
20,191
+344
| +2% | +$29.1K |
|
|
TYG
1605
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $1.65M | ﹤0.01% |
57,435
-1,864
| -3% | -$50.7K |
|
|
AVLR
1606
DELISTED
Avalara, Inc.
AVLR
| $1.65M | ﹤0.01% |
10,202
+72
| +0.7% | +$10K |
|
1607
i3 Verticals
IIIV
$323M
| $1.65M | ﹤0.01% |
54,553
+6,617
| +14% | +$210K |
|
1608
iShares MSCI Sweden ETF
EWD
$585M
| $1.65M | ﹤0.01% |
35,508
+2,005
| +6% | +$95.2K |
|
1609
iShares MSCI Australia ETF
EWA
$1.45B
| $1.65M | ﹤0.01% |
63,319
+2,040
| +3% | +$53.7K |
|
1610
VanEck Short High Yield Muni ETF
SHYD
$456M
| $1.64M | ﹤0.01% |
64,438
+20,895
| +48% | +$527K |
|
|
EFT
1611
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $1.64M | ﹤0.01% |
113,902
+32,952
| +41% | +$469K |
|
1612
Celsius Holdings
CELH
$7.28B
| $1.64M | ﹤0.01% |
64,566
+22,086
| +52% | +$450K |
|
1613
OGE Energy
OGE
$9.69B
| $1.64M | ﹤0.01% |
48,677
-4,938
| -9% | -$167K |
|
1614
ChargePoint
CHPT
$166M
| $1.64M | ﹤0.01% |
2,354
-102
| -4% | -$54K |
|
|
IBCE
1615
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $1.64M | ﹤0.01% |
65,953
+11,210
| +20% | +$279K |
|
1616
iShares Russell Top 200 ETF
IWL
$2.29B
| $1.63M | ﹤0.01% |
15,875
-1,001
| -6% | -$99.9K |
|
1617
Amcor
AMCR
$21.4B
| $1.63M | ﹤0.01% |
28,449
+10,207
| +56% | +$607K |
|
1618
First Trust Municipal High Income ETF
FMHI
$1.01B
| $1.63M | ﹤0.01% |
28,923
+12,268
| +74% | +$682K |
|
1619
Coeur Mining
CDE
$19B
| $1.63M | ﹤0.01% |
+183,028
| New | +$1.76M |
|
1620
News Corp Class A
NWSA
$15.5B
| $1.63M | ﹤0.01% |
63,042
+18,014
| +40% | +$475K |
|
1621
Fortive
FTV
$18.6B
| $1.62M | ﹤0.01% |
30,877
-35,044
| -53% | -$1.89M |
|
1622
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $1.62M | ﹤0.01% |
63,486
+51,658
| +437% | +$1.29M |
|
1623
Invesco China Technology ETF
CQQQ
$3.19B
| $1.62M | ﹤0.01% |
19,249
-1,336
| -6% | -$108K |
|
1624
Regenxbio
RGNX
$720M
| $1.62M | ﹤0.01% |
41,681
+14,966
| +56% | +$535K |
|
1625
Zions Bancorporation
ZION
$10.5B
| $1.62M | ﹤0.01% |
30,630
+648
| +2% | +$36.3K |
|
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RJT
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.