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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
CMBM
2076
DELISTED
Cambium Networks
CMBM
$821K ﹤0.01%
16,977
-7,559
-31% -$404K
LMAT icon
2077
LeMaitre Vascular
LMAT
$1.88B
$821K ﹤0.01%
13,454
+196
+1% +$10.4K
USXF icon
2078
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$821K ﹤0.01%
22,608
+15,132
+202% +$530K
ZROZ icon
2079
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
$819K ﹤0.01%
5,644
+790
+16% +$109K
FSS icon
2080
Federal Signal
FSS
$7.62B
$817K ﹤0.01%
20,309
+1,512
+8% +$62.1K
HSBC icon
2081
HSBC
HSBC
$358B
$816K ﹤0.01%
28,280
+1,421
+5% +$43.4K
CPB icon
2082
Campbell Soup
CPB
$6.91B
$815K ﹤0.01%
17,880
-40
-0.2% -$1.93K
ICFI icon
2083
ICF International
ICFI
$1.61B
$815K ﹤0.01%
9,274
-1,812
-16% -$166K
FBNC icon
2084
First Bancorp
FBNC
$2.75B
$814K ﹤0.01%
19,902
+1,027
+5% +$44.3K
PDT
2085
John Hancock Premium Dividend Fund
PDT
$627M
$812K ﹤0.01%
47,922
-4,614
-9% -$74.9K
NXP icon
2086
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$810K ﹤0.01%
44,273
+26,486
+149% +$474K
ARDC
2087
Are Dynamic Credit Allocation Fund
ARDC
$299M
$808K ﹤0.01%
49,945
+2,536
+5% +$39.6K
EGP icon
2088
EastGroup Properties
EGP
$11B
$808K ﹤0.01%
4,913
+223
+5% +$35.3K
NMRK icon
2089
Newmark Group
NMRK
$2.74B
$808K ﹤0.01%
67,284
-23,243
-26% -$278K
XSD icon
2090
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$806K ﹤0.01%
4,189
-4,487
-52% -$806K
CNK icon
2091
Cinemark Holdings
CNK
$4.3B
$805K ﹤0.01%
36,696
+18,576
+103% +$412K
SZNE
2092
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$804K ﹤0.01%
21,145
+5
+0% +$187
NERD icon
2093
Roundhill Video Games ETF
NERD
$16M
$801K ﹤0.01%
25,383
-1,815
-7% -$57.7K
RACE icon
2094
Ferrari
RACE
$72.6B
$801K ﹤0.01%
3,883
-47
-1% -$9.8K
USNA icon
2095
Usana Health Sciences
USNA
$254M
$801K ﹤0.01%
+7,821
New +$785K
CUTR
2096
DELISTED
Cutera, Inc.
CUTR
$801K ﹤0.01%
16,335
– –
NKLA
2097
DELISTED
Nikola Corporation Common Stock
NKLA
$797K ﹤0.01%
1,471
+217
+17% +$90.4K
HIO
2098
Western Asset High Income Opportunity Fund
HIO
$339M
$795K ﹤0.01%
150,611
-7,482
-5% -$38.7K
AVEM icon
2099
Avantis Emerging Markets Equity ETF
AVEM
$27B
$794K ﹤0.01%
+11,415
New +$776K
SRCL
2100
DELISTED
Stericycle Inc
SRCL
$794K ﹤0.01%
11,099
-183
-2% -$13.5K
82 83
84
85 86

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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.