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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
EPD icon
201
Enterprise Products Partners
EPD
$82.2B
$51.2M 0.1%
2,122,499
+66,304
+3% +$1.57M
ESGU icon
202
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$51.1M 0.1%
519,193
-16,926
-3% -$1.62M
SPHQ icon
203
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$51.1M 0.1%
1,051,368
+28,850
+3% +$1.34M
NEAR icon
204
iShares Short Maturity Bond ETF
NEAR
$4.88B
$51M 0.1%
1,015,642
+26,798
+3% +$1.34M
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$50.2M 0.1%
620,327
-23,504
-4% -$1.89M
MO icon
206
Altria Group
MO
$109B
$50.1M 0.1%
1,049,937
+29,117
+3% +$1.43M
DVY icon
207
iShares Select Dividend ETF
DVY
$23.6B
$49.8M 0.1%
427,182
+76,558
+22% +$9.1M
BX icon
208
Blackstone
BX
$113B
$49.7M 0.1%
511,375
+40,592
+9% +$3.6M
FXR icon
209
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$49.3M 0.1%
834,941
+407,146
+95% +$24.1M
VIS icon
210
Vanguard Industrials ETF
VIS
$8.44B
$49.1M 0.1%
249,509
+36,355
+17% +$7.15M
IAU icon
211
iShares Gold Trust
IAU
$65.1B
$48.7M 0.1%
1,444,273
-888,676
-38% -$30.7M
IUSB icon
212
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$48.3M 0.1%
902,035
+190,139
+27% +$10.1M
VGIT icon
213
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$48.2M 0.1%
710,852
+126,567
+22% +$8.57M
LLY icon
214
Eli Lilly
LLY
$1.1T
$47.9M 0.1%
208,691
+739
+0.4% +$148K
AMD icon
215
Advanced Micro Devices
AMD
$767B
$47.7M 0.1%
508,282
+67,081
+15% +$5.42M
PTBD icon
216
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$47.7M 0.1%
1,720,524
+162,367
+10% +$4.47M
FMB icon
217
First Trust Managed Municipal ETF
FMB
$2.06B
$47.5M 0.1%
828,723
+39,516
+5% +$2.26M
GS icon
218
Goldman Sachs
GS
$301B
$47.5M 0.1%
125,009
+18,838
+18% +$6.74M
HAL icon
219
Halliburton
HAL
$28B
$47.1M 0.1%
2,035,941
+85,984
+4% +$1.91M
ADP icon
220
Automatic Data Processing
ADP
$109B
$46.4M 0.09%
233,368
+9,137
+4% +$1.78M
NOW icon
221
ServiceNow
NOW
$132B
$46.3M 0.09%
421,335
+1,010
+0.2% +$102K
FXD icon
222
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$46.2M 0.09%
760,994
+137,878
+22% +$8.29M
SUSA icon
223
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$46M 0.09%
481,203
+27,101
+6% +$2.51M
SMH icon
224
VanEck Semiconductor ETF
SMH
$70.1B
$46M 0.09%
350,534
+17,242
+5% +$2.13M
SYK icon
225
Stryker
SYK
$133B
$45.9M 0.09%
176,702
+9,312
+6% +$2.38M
7 8
9
10 11

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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.