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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
TLRY icon
1751
Tilray
TLRY
$640M
$1.32M ﹤0.01%
7,326
+4,854
+196% +$852K
FDD icon
1752
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$1.32M ﹤0.01%
91,407
+52,895
+137% +$786K
PCG icon
1753
PG&E
PCG
$38.5B
$1.32M ﹤0.01%
129,557
-28,641
-18% -$307K
AEIS icon
1754
Advanced Energy
AEIS
$13.5B
$1.31M ﹤0.01%
11,669
+5
+0% +$530
FUBO icon
1755
FuboTV Inc
FUBO
$293M
$1.31M ﹤0.01%
3,412
+983
+40% +$281K
ROIC
1756
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.31M ﹤0.01%
+74,450
New +$1.31M
DTD icon
1757
WisdomTree US Total Dividend Fund
DTD
$1.7B
$1.31M ﹤0.01%
22,180
+128
+0.6% +$7.53K
KXI icon
1758
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.31M ﹤0.01%
21,479
-14,578
-40% -$887K
CIEN icon
1759
Ciena
CIEN
$62.7B
$1.31M ﹤0.01%
23,019
-1,826
-7% -$101K
LCII icon
1760
LCI Industries
LCII
$2.6B
$1.31M ﹤0.01%
9,949
+7,960
+400% +$1.12M
DDIV icon
1761
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$1.31M ﹤0.01%
41,689
+31,804
+322% +$996K
MAV
1762
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.3M ﹤0.01%
105,579
-10,222
-9% -$124K
LPX icon
1763
Louisiana-Pacific
LPX
$5.15B
$1.3M ﹤0.01%
21,564
+8,177
+61% +$523K
BGC icon
1764
BGC Group
BGC
$5.12B
$1.3M ﹤0.01%
228,965
-160,576
-41% -$918K
RILY icon
1765
BRC Group Holdings
RILY
$304M
$1.29M ﹤0.01%
+17,107
New +$1.2M
AMOV
1766
DELISTED
America Movil SAB de CV
AMOV
$1.29M ﹤0.01%
85,939
+7,138
+9% +$105K
SIL icon
1767
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.28M ﹤0.01%
30,098
+3,652
+14% +$164K
PFFD icon
1768
Global X US Preferred ETF
PFFD
$2.18B
$1.28M ﹤0.01%
49,008
+22,639
+86% +$583K
EMD
1769
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.28M ﹤0.01%
91,424
+5,318
+6% +$73.3K
CGW icon
1770
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.28M ﹤0.01%
23,788
+5,667
+31% +$299K
EQL icon
1771
ALPS Equal Sector Weight ETF
EQL
$768M
$1.28M ﹤0.01%
38,235
-81
-0.2% -$2.66K
EVT icon
1772
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$1.28M ﹤0.01%
46,181
-1,047
-2% -$28.8K
IBHC
1773
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.27M ﹤0.01%
51,313
+32,574
+174% +$803K
ARI
1774
Apollo Commercial Real Estate
ARI
$885M
$1.27M ﹤0.01%
79,703
+7,045
+10% +$109K
DWAS icon
1775
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$1.27M ﹤0.01%
14,152
+7,223
+104% +$620K
69 70
71
72 73

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ECU
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EAM
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AA
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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.