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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
MNA icon
2251
IQ ARB Merger Arbitrage ETF
MNA
$254M
$612K ﹤0.01%
18,257
+108
+0.6% +$3.61K
ENV
2252
DELISTED
ENVESTNET, INC.
ENV
$612K ﹤0.01%
8,067
-715
-8% -$52.6K
CIL
2253
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$611K ﹤0.01%
13,607
– –
DIEM icon
2254
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.6M
$611K ﹤0.01%
19,520
+1,694
+10% +$53.3K
POST icon
2255
Post Holdings
POST
$3.65B
$609K ﹤0.01%
8,586
-23
-0.3% -$1.7K
EAF icon
2256
GrafTech
EAF
$201M
$608K ﹤0.01%
5,234
-205
-4% -$25.7K
ZNGA
2257
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$608K ﹤0.01%
57,177
-51,914
-48% -$547K
BLE
2258
DELISTED
BlackRock Municipal Income Trust II
BLE
$607K ﹤0.01%
38,566
+13,179
+52% +$202K
UI icon
2259
Ubiquiti
UI
$35B
$605K ﹤0.01%
1,937
-200
-9% -$58.6K
EWX icon
2260
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$604K ﹤0.01%
9,858
+130
+1% +$7.61K
PAG icon
2261
Penske Automotive Group
PAG
$14.3B
$602K ﹤0.01%
7,979
+5,286
+196% +$442K
DEUS icon
2262
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$601K ﹤0.01%
13,587
+653
+5% +$28.7K
KTB icon
2263
Kontoor Brands
KTB
$4.51B
$600K ﹤0.01%
10,626
-150
-1% -$9.2K
MOMO
2264
Hello Group
MOMO
$867M
$598K ﹤0.01%
39,054
+13,299
+52% +$196K
ARE icon
2265
Alexandria Real Estate Equities
ARE
$8.27B
$593K ﹤0.01%
3,258
+905
+38% +$162K
BGH
2266
Barings Global Short Duration High Yield Fund
BGH
$285M
$592K ﹤0.01%
34,645
-1,560
-4% -$25.8K
FIF
2267
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$588K ﹤0.01%
43,142
+7,322
+20% +$95.9K
SURE icon
2268
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$587K ﹤0.01%
6,154
-2,525
-29% -$239K
SR icon
2269
Spire
SR
$4.89B
$586K ﹤0.01%
8,106
+915
+13% +$68.1K
TKR icon
2270
Timken Company
TKR
$9.03B
$586K ﹤0.01%
7,278
+199
+3% +$16.8K
GOAU icon
2271
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$585K ﹤0.01%
30,545
-3,290
-10% -$68.1K
BRMK
2272
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$585K ﹤0.01%
55,247
-74,334
-57% -$789K
NTNX icon
2273
Nutanix
NTNX
$17.5B
$584K ﹤0.01%
15,285
-173
-1% -$5.39K
SWAV
2274
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$584K ﹤0.01%
3,076
-66
-2% -$10.8K
BHC icon
2275
Bausch Health
BHC
$2.37B
$583K ﹤0.01%
19,877
-1,510
-7% -$45.7K
89 90
91
92 93

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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.