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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 11.49%
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
JHMD icon
1901
John Hancock Multifactor Developed International ETF
JHMD
$987M
$1.07M ﹤0.01%
+31,755
New +$1.08M
JMST icon
1902
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.07M ﹤0.01%
20,968
+993
+5% +$50.7K
BXMT icon
1903
Blackstone Mortgage Trust
BXMT
$2.45B
$1.07M ﹤0.01%
33,475
+4,933
+17% +$159K
EWU icon
1904
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.07M ﹤0.01%
32,595
-1,483
-4% -$49.2K
SHAK icon
1905
Shake Shack
SHAK
$3B
$1.07M ﹤0.01%
9,962
+1,815
+22% +$183K
FLTR icon
1906
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.06M ﹤0.01%
41,800
-14,428
-26% -$366K
RLJ icon
1907
RLJ Lodging Trust
RLJ
$1.68B
$1.06M ﹤0.01%
+69,685
New +$1.09M
AFG icon
1908
American Financial Group
AFG
$12B
$1.06M ﹤0.01%
8,484
+5,745
+210% +$718K
GRWG icon
1909
GrowGeneration
GRWG
$103M
$1.06M ﹤0.01%
21,993
-673
-3% -$29.5K
INCE
1910
Franklin Income Equity Focus ETF
INCE
$279M
$1.06M ﹤0.01%
22,603
-1,200
-5% -$55K
ALC icon
1911
Alcon
ALC
$35.9B
$1.06M ﹤0.01%
15,097
+1,370
+10% +$97.6K
UBSI icon
1912
United Bankshares
UBSI
$6.67B
$1.05M ﹤0.01%
28,894
+990
+4% +$38.9K
ZD icon
1913
Ziff Davis
ZD
$1.89B
$1.05M ﹤0.01%
8,819
-586
-6% -$64.4K
VOOV icon
1914
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$1.05M ﹤0.01%
7,386
-414
-5% -$59K
GLOB icon
1915
Globant
GLOB
$1.65B
$1.05M ﹤0.01%
4,794
+1,099
+30% +$242K
DUSA icon
1916
Davis Select US Equity ETF
DUSA
$1.28B
$1.05M ﹤0.01%
29,737
+1,234
+4% +$43.4K
TBBK icon
1917
The Bancorp
TBBK
$2.8B
$1.05M ﹤0.01%
45,589
-803
-2% -$18.8K
BMRN icon
1918
BioMarin Pharmaceuticals
BMRN
$13.1B
$1.05M ﹤0.01%
12,558
+4,765
+61% +$378K
ALLE icon
1919
Allegion
ALLE
$14B
$1.05M ﹤0.01%
7,513
+965
+15% +$132K
BFK
1920
DELISTED
BlackRock Municipal Income Trust
BFK
$1.04M ﹤0.01%
67,692
+1,174
+2% +$17.7K
FNI
1921
DELISTED
First Trust Chindia ETF
FNI
$1.04M ﹤0.01%
16,740
+4,134
+33% +$252K
HUBB icon
1922
Hubbell
HUBB
$27B
$1.04M ﹤0.01%
5,584
+547
+11% +$103K
FEMB icon
1923
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$1.04M ﹤0.01%
29,828
-14,357
-32% -$506K
AGR
1924
DELISTED
Avangrid, Inc.
AGR
$1.04M ﹤0.01%
20,210
-6,099
-23% -$318K
DAR icon
1925
Darling Ingredients
DAR
$10.5B
$1.04M ﹤0.01%
15,365
+2,038
+15% +$144K
75 76
77
78 79

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ECU
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EAM
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AA
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SA
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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.