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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
HYZD icon
2301
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$557K ﹤0.01%
25,000
– –
LEA icon
2302
Lear
LEA
$8.16B
$557K ﹤0.01%
3,180
+28
+0.9% +$5.18K
ESBK
2303
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$557K ﹤0.01%
38,951
– –
JLS icon
2304
Nuveen Mortgage and Income Fund
JLS
$95M
$555K ﹤0.01%
26,558
-1,833
-6% -$38.4K
LQDH icon
2305
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$555K ﹤0.01%
+5,761
New +$553K
ORIO
2306
Orion Digital Corp
ORIO
$19.8M
$555K ﹤0.01%
23,617
+3,311
+16% +$79.3K
QGRO icon
2307
American Century US Quality Growth ETF
QGRO
$2.06B
$555K ﹤0.01%
7,926
– –
HL icon
2308
Hecla Mining
HL
$11.9B
$554K ﹤0.01%
74,407
+8,417
+13% +$63.2K
VLY icon
2309
Valley National Bancorp
VLY
$8.25B
$554K ﹤0.01%
41,265
+11,976
+41% +$167K
SGOL icon
2310
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$552K ﹤0.01%
32,479
-1,969
-6% -$34.3K
XSW icon
2311
State Street SPDR S&P Software & Services ETF
XSW
$515M
$552K ﹤0.01%
3,216
-1,764
-35% -$287K
ACIO icon
2312
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$551K ﹤0.01%
+18,274
New +$541K
ASA
2313
ASA Gold and Precious Metals
ASA
$1.1B
$550K ﹤0.01%
+25,513
New +$578K
DBE icon
2314
Invesco DB Energy Fund
DBE
$90.5M
$549K ﹤0.01%
35,213
-1,890
-5% -$27.3K
LDUR icon
2315
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$549K ﹤0.01%
5,391
-185
-3% -$18.8K
ONB icon
2316
Old National Bancorp
ONB
$10.4B
$549K ﹤0.01%
31,152
+136
+0.4% +$2.57K
SNSR icon
2317
Global X Internet of Things ETF
SNSR
$224M
$549K ﹤0.01%
15,369
-3,901
-20% -$134K
FENY icon
2318
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$547K ﹤0.01%
37,093
-5,042
-12% -$71.2K
STEL
2319
DELISTED
Stellar Bancorp
STEL
$546K ﹤0.01%
20,000
+8,000
+67% +$241K
WH icon
2320
Wyndham Hotels & Resorts
WH
$5.49B
$543K ﹤0.01%
7,513
+130
+2% +$9.6K
EIDO icon
2321
iShares MSCI Indonesia ETF
EIDO
$484M
$541K ﹤0.01%
26,654
+3,878
+17% +$83.5K
QLYS icon
2322
Qualys
QLYS
$6.47B
$541K ﹤0.01%
5,375
-27,506
-84% -$2.8M
GUT
2323
Gabelli Utility Trust
GUT
$583M
$540K ﹤0.01%
69,560
+1,083
+2% +$7.8K
JGH icon
2324
Nuveen Global High Income Fund
JGH
$357M
$540K ﹤0.01%
33,292
-231
-0.7% -$3.66K
RMM
2325
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$538K ﹤0.01%
26,526
+16,250
+158% +$323K
91 92
93
94 95

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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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.