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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
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
$59.4M 0.12%
527,295
+35,630
+7% +$3.78M
VFH icon
177
Vanguard Financials ETF
VFH
$13.8B
$59.3M 0.12%
655,106
+137,459
+27% +$12.4M
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$33.8B
$58.1M 0.12%
575,295
-38,793
-6% -$3.74M
IYW icon
179
iShares US Technology ETF
IYW
$25.4B
$57.9M 0.12%
582,684
-26,108
-4% -$2.43M
VCR icon
180
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$57.8M 0.12%
183,996
+20,837
+13% +$6.39M
BMY icon
181
Bristol-Myers Squibb
BMY
$133B
$57.7M 0.12%
863,053
+3,718
+0.4% +$242K
ADBE icon
182
Adobe
ADBE
$108B
$57.5M 0.12%
98,234
+5,310
+6% +$2.74M
VBK icon
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$56.7M 0.12%
195,317
+9,518
+5% +$2.66M
DOCU
184
DocuSign
DOCU
$11.5B
$56.1M 0.11%
200,683
-14,936
-7% -$3.34M
BDX icon
185
Becton Dickinson
BDX
$48.7B
$55.6M 0.11%
234,279
-95,603
-29% -$22.9M
TMO icon
186
Thermo Fisher Scientific
TMO
$221B
$55.5M 0.11%
109,911
+6,944
+7% +$3.28M
VHT icon
187
Vanguard Health Care ETF
VHT
$19B
$55.3M 0.11%
223,617
-25,070
-10% -$5.99M
DUK icon
188
Duke Energy
DUK
$94.2B
$55.1M 0.11%
558,553
+4,155
+0.7% +$417K
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$55.1M 0.11%
1,005,381
+53,418
+6% +$2.93M
SPHB icon
190
Invesco S&P 500 High Beta ETF
SPHB
$931M
$54.9M 0.11%
726,622
+334,111
+85% +$24.8M
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$54.8M 0.11%
111,691
+4,392
+4% +$2.17M
ORCL icon
192
Oracle
ORCL
$437B
$54.6M 0.11%
701,437
+3,200
+0.5% +$250K
DFUS
193
Dimensional US Equity ETF
DFUS
$21.6B
$54.5M 0.11%
+1,157,013
New +$53.9M
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$14.9B
$54M 0.11%
173,259
+7,716
+5% +$2.32M
RODM icon
195
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$53.4M 0.11%
1,740,056
-22,976
-1% -$713K
FPXI icon
196
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$53M 0.11%
775,175
-223,363
-22% -$15M
FXL icon
197
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$52.8M 0.11%
425,080
+16,752
+4% +$1.99M
DFAC icon
198
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$52.6M 0.11%
+1,950,935
New +$51.8M
ITW icon
199
Illinois Tool Works
ITW
$83.8B
$52.6M 0.11%
235,241
+8,453
+4% +$1.94M
PAVE icon
200
Global X US Infrastructure Development ETF
PAVE
$14.3B
$51.3M 0.1%
1,990,631
+1,184,784
+147% +$30.8M
6 7
8
9 10

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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.