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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
PSR icon
2151
Invesco Active US Real Estate Fund
PSR
$59.9M
$721K ﹤0.01%
6,964
-63
-0.9% -$6.34K
PDM
2152
Piedmont Realty Trust
PDM
$1.21B
$719K ﹤0.01%
38,938
-1,111
-3% -$20.7K
NFTY icon
2153
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$718K ﹤0.01%
+16,016
New +$702K
SSYS icon
2154
Stratasys
SSYS
$776M
$718K ﹤0.01%
27,750
-1,449
-5% -$33K
LYG icon
2155
Lloyds Banking Group
LYG
$90.5B
$714K ﹤0.01%
280,193
+239,985
+597% +$616K
RGT
2156
Royce Global Value Trust
RGT
$101M
$713K ﹤0.01%
47,615
+76
+0.2% +$1.12K
WDFC icon
2157
WD-40
WDFC
$3.1B
$712K ﹤0.01%
2,777
+928
+50% +$237K
FERG icon
2158
Ferguson
FERG
$47.9B
$711K ﹤0.01%
+5,106
New +$678K
HPS
2159
John Hancock Preferred Income Fund III
HPS
$458M
$710K ﹤0.01%
36,945
-4,435
-11% -$83.2K
EVR icon
2160
Evercore
EVR
$12B
$709K ﹤0.01%
5,038
-7,030
-58% -$983K
SCHH icon
2161
Schwab US REIT ETF
SCHH
$11.4B
$709K ﹤0.01%
30,986
+1,436
+5% +$31.9K
VGR
2162
DELISTED
Vector Group Ltd.
VGR
$708K ﹤0.01%
70,616
+2,270
+3% +$22.6K
EMLC icon
2163
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$707K ﹤0.01%
22,516
+9,027
+67% +$284K
PML
2164
PIMCO Municipal Income Fund II
PML
$495M
$706K ﹤0.01%
46,811
-2,878
-6% -$42.6K
INTF icon
2165
iShares International Equity Factor ETF
INTF
$3.78B
$705K ﹤0.01%
23,466
-4,258
-15% -$129K
ISCB icon
2166
iShares Morningstar Small-Cap ETF
ISCB
$294M
$704K ﹤0.01%
12,003
-101
-0.8% -$5.86K
CANO
2167
DELISTED
Cano Health, Inc.
CANO
$701K ﹤0.01%
579
-23
-4% -$31K
SABR icon
2168
Sabre
SABR
$868M
$692K ﹤0.01%
55,440
-1,277
-2% -$18K
LFUS icon
2169
Littelfuse
LFUS
$11.5B
$691K ﹤0.01%
2,712
+149
+6% +$38.8K
PPLI
2170
People Inc
PPLI
$3.01B
$690K ﹤0.01%
5,456
-4,876
-47% -$632K
IGF icon
2171
iShares Global Infrastructure ETF
IGF
$10.7B
$689K ﹤0.01%
15,178
+3,648
+32% +$170K
BKN
2172
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$686K ﹤0.01%
37,208
-847
-2% -$15.8K
JPEM icon
2173
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$686K ﹤0.01%
11,569
-96,623
-89% -$5.69M
IHE icon
2174
iShares US Pharmaceuticals ETF
IHE
$1.63B
$685K ﹤0.01%
11,052
-597
-5% -$36.3K
DWX icon
2175
State Street SPDR S&P International Dividend ETF
DWX
$529M
$683K ﹤0.01%
17,327
+31
+0.2% +$1.23K
85 86
87
88 89

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EAM
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AA
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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.