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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
BERY
2176
DELISTED
Berry Global Group, Inc.
BERY
$681K ﹤0.01%
11,379
-2,288
-17% -$138K
SPSK icon
2177
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$679K ﹤0.01%
33,854
– –
JHMH
2178
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$679K ﹤0.01%
14,171
-739
-5% -$34.4K
DOX icon
2179
Amdocs
DOX
$6.08B
$678K ﹤0.01%
8,768
+1,766
+25% +$136K
RDNT icon
2180
RadNet
RDNT
$6.08B
$678K ﹤0.01%
20,110
– –
AVA icon
2181
Avista
AVA
$3.23B
$675K ﹤0.01%
15,818
+269
+2% +$12.3K
QTUM icon
2182
Defiance Quantum ETF
QTUM
$5.82B
$674K ﹤0.01%
13,519
+5,444
+67% +$261K
REYN icon
2183
Reynolds Consumer Products
REYN
$5.53B
$674K ﹤0.01%
22,214
+7,196
+48% +$218K
EWN icon
2184
iShares MSCI Netherlands ETF
EWN
$735M
$673K ﹤0.01%
13,888
+9,381
+208% +$456K
SGDJ icon
2185
Sprott Junior Gold Miners ETF
SGDJ
$333M
$672K ﹤0.01%
15,244
+1,285
+9% +$60.6K
NPV icon
2186
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$668K ﹤0.01%
40,406
+3,021
+8% +$49.3K
PAI
2187
Western Asset Investment Grade Income Fund
PAI
$114M
$668K ﹤0.01%
42,678
-288
-0.7% -$4.38K
RS icon
2188
Reliance Steel & Aluminium
RS
$21.7B
$668K ﹤0.01%
4,429
+2,103
+90% +$342K
VCEL icon
2189
Vericel Corp
VCEL
$2.29B
$668K ﹤0.01%
12,723
+3,596
+39% +$205K
AIZ icon
2190
Assurant
AIZ
$13.9B
$666K ﹤0.01%
4,267
+73
+2% +$11.4K
ASHR icon
2191
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$665K ﹤0.01%
16,413
-200
-1% -$7.97K
COLD icon
2192
Americold
COLD
$4.32B
$665K ﹤0.01%
17,577
+2,954
+20% +$114K
LBRDK icon
2193
Liberty Broadband Class C
LBRDK
$5.07B
$665K ﹤0.01%
3,832
+64
+2% +$10.3K
RIG icon
2194
Transocean
RIG
$6.39B
$663K ﹤0.01%
146,683
+6,642
+5% +$25.2K
EFX icon
2195
Equifax
EFX
$21.2B
$661K ﹤0.01%
2,760
+422
+18% +$94.3K
IVH
2196
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$661K ﹤0.01%
47,051
-1,989
-4% -$27.4K
AFB
2197
AllianceBernstein National Municipal Income Fund
AFB
$314M
$660K ﹤0.01%
43,362
-1,878
-4% -$27.5K
FAF icon
2198
First American
FAF
$7.56B
$660K ﹤0.01%
10,589
+526
+5% +$33.5K
UHAL icon
2199
U-Haul Holding Co
UHAL
$14.5B
$660K ﹤0.01%
11,190
+660
+6% +$38.7K
RDFN
2200
DELISTED
Redfin
RDFN
$658K ﹤0.01%
10,384
-8,180
-44% -$500K
86 87
88
89 90

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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.