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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
TPIC
2376
DELISTED
TPI Composites
TPIC
$495K ﹤0.01%
10,215
-1,514
-13% -$74.4K
UPST icon
2377
Upstart Holdings
UPST
$2.83B
$495K ﹤0.01%
+3,961
New +$487K
BWX icon
2378
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$494K ﹤0.01%
16,838
-427
-2% -$12.7K
GEN icon
2379
Gen Digital
GEN
$17.7B
$494K ﹤0.01%
18,162
-31,295
-63% -$779K
EEFT icon
2380
Euronet Worldwide
EEFT
$2.66B
$493K ﹤0.01%
3,645
-104
-3% -$15.2K
GVI icon
2381
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$493K ﹤0.01%
4,266
-7,788
-65% -$899K
ACVA icon
2382
ACV Auctions
ACVA
$1.32B
$490K ﹤0.01%
19,108
+7,972
+72% +$232K
GTO icon
2383
Invesco Total Return Bond ETF
GTO
$2.48B
$490K ﹤0.01%
8,580
-26,766
-76% -$1.52M
VSAT icon
2384
Viasat
VSAT
$12B
$490K ﹤0.01%
9,826
-8,069
-45% -$401K
FOXA icon
2385
Fox Class A
FOXA
$27.5B
$489K ﹤0.01%
13,179
+2,042
+18% +$76.6K
STRM
2386
DELISTED
Streamline Health Solutions
STRM
$489K ﹤0.01%
18,430
-4,167
-18% -$124K
JCE icon
2387
Nuveen Core Equity Alpha Fund
JCE
$293M
$488K ﹤0.01%
29,670
-1,430
-5% -$23K
AMX icon
2388
America Movil
AMX
$69.7B
$486K ﹤0.01%
32,408
– –
DXC icon
2389
DXC Technology
DXC
$1.71B
$486K ﹤0.01%
12,493
-19,940
-61% -$712K
NXQ
2390
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$485K ﹤0.01%
29,350
+49
+0.2% +$804
IPOF
2391
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$484K ﹤0.01%
47,470
-20,916
-31% -$216K
EDU icon
2392
New Oriental
EDU
$8.49B
$482K ﹤0.01%
5,888
-112
-2% -$13.6K
ARGO
2393
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$482K ﹤0.01%
9,297
-11,510
-55% -$620K
MGU
2394
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$482K ﹤0.01%
20,881
– –
NEV
2395
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$482K ﹤0.01%
27,772
-9,269
-25% -$154K
PD icon
2396
PagerDuty
PD
$876M
$481K ﹤0.01%
+11,308
New +$458K
NIM icon
2397
Nuveen Select Maturities Municipal Fund
NIM
$116M
$479K ﹤0.01%
43,708
+4,962
+13% +$53.5K
AXTA icon
2398
Axalta
AXTA
$7.98B
$478K ﹤0.01%
15,693
+3,556
+29% +$113K
AVB icon
2399
AvalonBay Communities
AVB
$25.7B
$477K ﹤0.01%
2,284
+629
+38% +$126K
PCN
2400
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$477K ﹤0.01%
25,532
-2,823
-10% -$51.4K
94 95
96
97 98

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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.