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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
BFOR icon
2426
Barron's 400 ETF
BFOR
$238M
$455K ﹤0.01%
30,620
– –
PINE
2427
Alpine Income Property Trust
PINE
$347M
$454K ﹤0.01%
+23,895
New +$437K
VBIV
2428
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$454K ﹤0.01%
4,516
+277
+7% +$27K
MNR
2429
DELISTED
Monmouth Real Estate Investment Corp
MNR
$453K ﹤0.01%
24,211
-11,992
-33% -$225K
CMRC
2430
Commerce.com Inc Series 1
CMRC
$184M
$452K ﹤0.01%
6,962
-429
-6% -$24.3K
FRI icon
2431
First Trust S&P REIT Index Fund
FRI
$204M
$452K ﹤0.01%
16,134
-1,843
-10% -$50.3K
GHYG icon
2432
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$452K ﹤0.01%
8,886
+375
+4% +$19K
NHI icon
2433
National Health Investors
NHI
$3.5B
$452K ﹤0.01%
6,748
+197
+3% +$13.7K
SIEN
2434
DELISTED
Sientra, Inc.
SIEN
$452K ﹤0.01%
5,683
-64
-1% -$4.55K
CS
2435
DELISTED
Credit Suisse Group
CS
$451K ﹤0.01%
42,994
+7,393
+21% +$78.5K
SBSI icon
2436
Southside Bancshares
SBSI
$984M
$450K ﹤0.01%
11,767
-282
-2% -$11.5K
CIM
2437
Chimera Investment
CIM
$993M
$449K ﹤0.01%
9,942
+386
+4% +$16.1K
COHR
2438
DELISTED
Coherent Inc
COHR
$449K ﹤0.01%
1,699
+55
+3% +$14.5K
IGOV icon
2439
iShares International Treasury Bond ETF
IGOV
$1.54B
$448K ﹤0.01%
8,577
-81
-0.9% -$4.29K
ROOF
2440
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$448K ﹤0.01%
17,191
-2,117
-11% -$54K
JRO
2441
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$448K ﹤0.01%
45,897
-2,456
-5% -$23.4K
VRIG icon
2442
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$446K ﹤0.01%
+17,753
New +$446K
OSG
2443
Octave Specialty Group
OSG
$212M
$445K ﹤0.01%
28,415
+800
+3% +$12.9K
BURL icon
2444
Burlington
BURL
$22.4B
$445K ﹤0.01%
1,383
+93
+7% +$29.6K
CGEN icon
2445
Compugen
CGEN
$228M
$445K ﹤0.01%
53,708
-35,552
-40% -$289K
HEI.A icon
2446
HEICO Corp Class A
HEI.A
$38.1B
$445K ﹤0.01%
3,585
+667
+23% +$84.3K
WU icon
2447
Western Union
WU
$2.34B
$445K ﹤0.01%
19,370
-115,026
-86% -$2.86M
BCV
2448
Bancroft Fund
BCV
$144M
$443K ﹤0.01%
13,841
– –
BF.A icon
2449
Brown-Forman Class A
BF.A
$13.1B
$443K ﹤0.01%
6,289
+1,105
+21% +$78.7K
FCEF icon
2450
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$443K ﹤0.01%
17,399
+1,384
+9% +$34.4K
96 97
98
99 100

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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.