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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
ACN icon
151
Accenture
ACN
$108B
$71.4M 0.15%
242,076
+20,319
+9% +$5.82M
FXO icon
152
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$70.9M 0.14%
1,622,586
+922,409
+132% +$40.7M
PTLC icon
153
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$70.8M 0.14%
1,883,621
-15,374
-0.8% -$562K
BLK icon
154
Blackrock
BLK
$176B
$70.3M 0.14%
80,332
+10,980
+16% +$9.27M
SYF icon
155
Synchrony
SYF
$25.5B
$69.3M 0.14%
1,427,466
+36,314
+3% +$1.65M
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$68.3M 0.14%
393,126
+29,103
+8% +$5.04M
DHR icon
157
Danaher
DHR
$145B
$67.9M 0.14%
285,592
-3,084
-1% -$684K
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$67.7M 0.14%
1,101,556
-25,529
-2% -$1.57M
FLQL icon
159
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$67.6M 0.14%
1,578,183
+115,822
+8% +$4.85M
CAT icon
160
Caterpillar
CAT
$387B
$67.3M 0.14%
309,205
+17,901
+6% +$4.13M
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$67.2M 0.14%
963,062
+2,466
+0.3% +$164K
RTX icon
162
RTX Corp
RTX
$304B
$67.2M 0.14%
787,871
+36,098
+5% +$3.04M
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$67.2M 0.14%
626,231
+27,819
+5% +$2.96M
KEYS icon
164
Keysight
KEYS
$58.1B
$65.8M 0.13%
425,900
+36,170
+9% +$5.25M
SHOP icon
165
Shopify
SHOP
$198B
$65.1M 0.13%
445,490
-28,240
-6% -$3.48M
VTIP icon
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$64M 0.13%
1,221,391
+649,164
+113% +$33.8M
TXN icon
167
Texas Instruments
TXN
$257B
$62.7M 0.13%
325,930
+17,011
+6% +$3.19M
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$62.6M 0.13%
1,132,122
+118,069
+12% +$6.51M
DG icon
169
Dollar General
DG
$27.3B
$61.5M 0.13%
284,385
+27,012
+10% +$5.68M
IUSV icon
170
iShares Core S&P US Value ETF
IUSV
$27.8B
$61.5M 0.13%
854,682
+120,243
+16% +$8.65M
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$61.4M 0.13%
306,000
+70,073
+30% +$13.7M
XMVM icon
172
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$61.2M 0.12%
1,349,399
+1,334,980
+9,258% +$62.1M
VOX icon
173
Vanguard Communication Services ETF
VOX
$5.85B
$60.8M 0.12%
422,861
-1,040
-0.2% -$143K
AMT icon
174
American Tower
AMT
$78.8B
$59.7M 0.12%
220,835
+11,076
+5% +$2.82M
IWY icon
175
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$59.5M 0.12%
395,096
+3,914
+1% +$560K
5 6
7
8 9

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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.