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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
LDP icon
2276
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$583K ﹤0.01%
21,278
+2,482
+13% +$66.3K
VPV icon
2277
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$583K ﹤0.01%
43,579
-9,245
-18% -$122K
ILF icon
2278
iShares Latin America 40 ETF
ILF
$3.69B
$582K ﹤0.01%
+18,460
New +$553K
CYBR
2279
DELISTED
CyberArk
CYBR
$581K ﹤0.01%
4,459
+335
+8% +$44.6K
FSTA icon
2280
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$581K ﹤0.01%
13,644
+787
+6% +$33.6K
WST icon
2281
West Pharmaceutical
WST
$24.8B
$579K ﹤0.01%
1,613
-3,148
-66% -$1.04M
AMCX icon
2282
AMC Global Media
AMCX
$485M
$578K ﹤0.01%
8,651
-2,511
-22% -$138K
INSG icon
2283
Inseego
INSG
$82.6M
$576K ﹤0.01%
5,713
+1,228
+27% +$112K
SPVM icon
2284
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$576K ﹤0.01%
11,790
+913
+8% +$44.5K
CPTL
2285
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$574K ﹤0.01%
18,346
+634
+4% +$19.4K
FEO
2286
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$574K ﹤0.01%
38,045
+19,164
+101% +$288K
FMNB icon
2287
Farmers National Banc Corp
FMNB
$957M
$572K ﹤0.01%
+36,887
New +$620K
TILT icon
2288
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$572K ﹤0.01%
3,358
– –
SUI icon
2289
Sun Communities
SUI
$14.4B
$571K ﹤0.01%
3,333
+131
+4% +$21.7K
CHGG icon
2290
Chegg
CHGG
$88.9M
$570K ﹤0.01%
6,862
-3,763
-35% -$312K
IGI
2291
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
$569K ﹤0.01%
25,853
-325
-1% -$7K
VRAY
2292
DELISTED
ViewRay, Inc.
VRAY
$567K ﹤0.01%
85,840
+845
+1% +$4.5K
POWW icon
2293
Outdoor Holding Co
POWW
$255M
$564K ﹤0.01%
57,641
+15,897
+38% +$113K
CHH icon
2294
Choice Hotels
CHH
$4.71B
$562K ﹤0.01%
4,727
+11
+0.2% +$1.28K
FLR icon
2295
Fluor
FLR
$6.96B
$560K ﹤0.01%
31,624
+12,179
+63% +$251K
FTS icon
2296
Fortis
FTS
$28.7B
$560K ﹤0.01%
12,654
+4,689
+59% +$211K
DRNA
2297
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$560K ﹤0.01%
15,010
+1,115
+8% +$34.2K
FORA
2298
DELISTED
Forian
FORA
$559K ﹤0.01%
+44,497
New +$509K
GDRX icon
2299
GoodRx Holdings
GDRX
$1.27B
$559K ﹤0.01%
15,524
+505
+3% +$18.6K
CAF
2300
Morgan Stanley China A Share Fund
CAF
$326M
$558K ﹤0.01%
24,394
+1,712
+8% +$39.2K
90 91
92
93 94

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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.