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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 | 11.49% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $1.21M | ﹤0.01% |
9,341
-217
| -2% | -$26.6K |
|
1827
Cedar Fair
FUN
$1.68B
| $1.2M | ﹤0.01% |
26,822
-3,429
| -11% | -$162K |
|
1828
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $1.2M | ﹤0.01% |
18,487
+77
| +0.4% | +$4.91K |
|
|
HEES
1829
DELISTED
H&E Equipment Services
HEES
| $1.2M | ﹤0.01% |
36,100
+750
| +2% | +$27.5K |
|
1830
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $1.2M | ﹤0.01% |
26,485
+75
| +0.3% | +$3.34K |
|
1831
AptarGroup
ATR
$8.43B
| $1.2M | ﹤0.01% |
8,493
+377
| +5% | +$55.6K |
|
1832
Pilgrim's Pride
PPC
$6.57B
| $1.2M | ﹤0.01% |
53,895
+33,221
| +161% | +$791K |
|
1833
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $1.2M | ﹤0.01% |
28,738
+64
| +0.2% | +$2.67K |
|
1834
CoStar Group
CSGP
$13.4B
| $1.19M | ﹤0.01% |
14,422
+8,562
| +146% | +$740K |
|
1835
Repligen
RGEN
$9.45B
| $1.19M | ﹤0.01% |
5,980
-1,729
| -22% | -$335K |
|
1836
CALL
Moderna
MRNA
$25.4B
| $1.19M | ﹤0.01% |
+25,600
| New | +$4.57M |
|
1837
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.19M | ﹤0.01% |
8,791
+302
| +4% | +$39.1K |
|
1838
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $1.19M | ﹤0.01% |
56,929
+2,972
| +6% | +$62.1K |
|
1839
Thomson Reuters
TRI
$46B
| $1.19M | ﹤0.01% |
11,360
-994
| -8% | -$99.6K |
|
1840
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $1.19M | ﹤0.01% |
11,857
-2,056
| -15% | -$206K |
|
1841
Terex
TEX
$7.57B
| $1.19M | ﹤0.01% |
24,899
-1,267
| -5% | -$61.5K |
|
1842
ALPS Clean Energy ETF
ACES
$124M
| $1.19M | ﹤0.01% |
15,627
+1,905
| +14% | +$136K |
|
1843
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $1.18M | ﹤0.01% |
53,604
+1,032
| +2% | +$22.8K |
|
1844
Saba Closed-End Funds ETF
CEFS
$442M
| $1.18M | ﹤0.01% |
55,429
+17,012
| +44% | +$358K |
|
1845
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $1.18M | ﹤0.01% |
36,566
-349
| -0.9% | -$11.2K |
|
1846
Affirm
AFRM
$26.2B
| $1.18M | ﹤0.01% |
17,503
+12,745
| +268% | +$813K |
|
1847
InMode
INMD
$876M
| $1.18M | ﹤0.01% |
24,812
+298
| +1% | +$12.7K |
|
1848
Lithia Motors
LAD
$8.32B
| $1.17M | ﹤0.01% |
3,416
+2,840
| +493% | +$1.03M |
|
|
ORBC
1849
DELISTED
ORBCOMM, Inc.
ORBC
| $1.17M | ﹤0.01% |
104,371
-64,324
| -38% | -$713K |
|
1850
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $1.17M | ﹤0.01% |
39,879
-1,214
| -3% | -$35.2K |
|
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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.