We are live on ! Find out more
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
TNDM icon
2101
Tandem Diabetes Care
TNDM
$1.58B
$790K ﹤0.01%
8,116
-637
-7% -$56.8K
SJIV
2102
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$790K ﹤0.01%
+14,150
New +$785K
HST icon
2103
Host Hotels & Resorts
HST
$15.8B
$788K ﹤0.01%
46,113
+3,458
+8% +$60.3K
FEI
2104
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$788K ﹤0.01%
99,673
+10,332
+12% +$78.6K
IBD icon
2105
Inspire Corporate Bond ETF
IBD
$491M
$787K ﹤0.01%
29,963
+4,629
+18% +$121K
XPEV icon
2106
XPeng
XPEV
$11.2B
$785K ﹤0.01%
17,671
+440
+3% +$15K
AYI icon
2107
Acuity Brands
AYI
$10.6B
$783K ﹤0.01%
4,185
+1,998
+91% +$363K
VNM icon
2108
VanEck Vietnam ETF
VNM
$498M
$782K ﹤0.01%
37,638
+114
+0.3% +$2.21K
LGIH icon
2109
LGI Homes
LGIH
$1.38B
$779K ﹤0.01%
4,812
-491
-9% -$81.2K
IHAK icon
2110
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$776K ﹤0.01%
17,983
+6,639
+59% +$272K
CDK
2111
DELISTED
CDK Global, Inc.
CDK
$776K ﹤0.01%
15,616
-637
-4% -$33.7K
ALV icon
2112
Autoliv
ALV
$8.93B
$773K ﹤0.01%
7,907
– –
HERO icon
2113
Global X Video Games & Esports ETF
HERO
$69.1M
$773K ﹤0.01%
23,928
+212
+0.9% +$6.8K
XXII
2114
22nd Century Group
XXII
$1.46M
– –
0
– –
INSI
2115
DELISTED
Insight Select Income Fund
INSI
$773K ﹤0.01%
35,699
-2,162
-6% -$44.5K
EUSB icon
2116
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$772K ﹤0.01%
+15,521
New +$767K
FIVN icon
2117
FIVE9
FIVN
$2.43B
$772K ﹤0.01%
4,208
+127
+3% +$21.9K
LSTR icon
2118
Landstar System
LSTR
$6.44B
$772K ﹤0.01%
4,887
+121
+3% +$20.3K
BTEC
2119
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$767K ﹤0.01%
12,591
+2,593
+26% +$149K
CM icon
2120
Canadian Imperial Bank of Commerce
CM
$113B
$763K ﹤0.01%
13,414
-2,586
-16% -$142K
FRA icon
2121
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$762K ﹤0.01%
57,505
+22,941
+66% +$298K
AMK
2122
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$761K ﹤0.01%
+30,348
New +$738K
RXT icon
2123
Rackspace Technology
RXT
$1.07B
$760K ﹤0.01%
38,747
+27,245
+237% +$603K
FRME icon
2124
First Merchants
FRME
$2.74B
$758K ﹤0.01%
18,187
+903
+5% +$41.2K
HEFA icon
2125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$757K ﹤0.01%
21,852
-280
-1% -$9.51K
83 84
85
86 87

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.