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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
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
3,444
New
265
Increased
1,760
Reduced
1,146
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$106M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$65.6M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$62.1M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$53.9M |
| 5 |
Roper Technologies
ROP
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$93.3M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$83.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$64M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$54.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2451
Nice
NICE
$6.17B
| $443K | ﹤0.01% |
1,789
+131
| +8% | +$30.2K |
|
|
CTT
2452
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $443K | ﹤0.01% |
37,836
-11,301
| -23% | -$131K |
|
2453
Global X Cybersecurity ETF
BUG
$1.56B
| $441K | ﹤0.01% |
15,285
+3,490
| +30% | +$94.9K |
|
2454
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $441K | ﹤0.01% |
5,791
-236
| -4% | -$18K |
|
2455
Woodward
WWD
$21.2B
| $441K | ﹤0.01% |
3,590
+82
| +2% | +$10.1K |
|
|
LSI
2456
DELISTED
Life Storage, Inc.
LSI
| $441K | ﹤0.01% |
4,110
+523
| +15% | +$51.4K |
|
2457
VanEck Durable High Dividend ETF
DURA
$39.4M
| $440K | ﹤0.01% |
14,215
+368
| +3% | +$11.4K |
|
2458
Glaukos
GKOS
$11.2B
| $440K | ﹤0.01% |
5,192
+341
| +7% | +$28K |
|
|
JWN
2459
DELISTED
Nordstrom
JWN
| $440K | ﹤0.01% |
12,039
-2,091
| -15% | -$76.3K |
|
2460
Henry Schein
HSIC
$10B
| $438K | ﹤0.01% |
5,899
+2,520
| +75% | +$190K |
|
2461
iShares New York Muni Bond ETF
NYF
$1.41B
| $437K | ﹤0.01% |
7,469
-644
| -8% | -$37.5K |
|
2462
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $436K | ﹤0.01% |
12,760
+2,407
| +23% | +$87.8K |
|
|
SBI
2463
Western Asset Intermediate Muni Fund
SBI
$109M
| $436K | ﹤0.01% |
44,578
+65
| +0.1% | +$621 |
|
|
SFIX
2464
Stitch Fix
SFIX
$487M
| $436K | ﹤0.01% |
7,231
-262
| -3% | -$13.4K |
|
2465
Albertsons Companies
ACI
$6.02B
| $435K | ﹤0.01% |
22,124
-45,376
| -67% | -$881K |
|
2466
Globus Medical
GMED
$11.5B
| $434K | ﹤0.01% |
5,594
+109
| +2% | +$7.75K |
|
2467
Air Industries Group
AIRI
$12.2M
| $433K | ﹤0.01% |
33,283
| – | – |
|
2468
iShares MSCI Singapore ETF
EWS
$1.16B
| $430K | ﹤0.01% |
+18,502
| New | +$437K |
|
|
ONEM
2469
DELISTED
1Life Healthcare
ONEM
| $430K | ﹤0.01% |
+12,995
| New | +$490K |
|
2470
Global X MLP ETF
MLPA
$2.28B
| $429K | ﹤0.01% |
11,108
+3,120
| +39% | +$115K |
|
|
SII
2471
Sprott
SII
$3.03B
| $428K | ﹤0.01% |
10,887
+24
| +0.2% | +$1.03K |
|
2472
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
| $427K | ﹤0.01% |
6,101
-50
| -0.8% | -$3.34K |
|
2473
Merit Medical Systems
MMSI
$5.4B
| $427K | ﹤0.01% |
6,597
+8
| +0.1% | +$495 |
|
|
SCHR
2474
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $427K | ﹤0.01% |
15,004
-608
| -4% | -$17.3K |
|
2475
SiTime
SITM
$20.7B
| $425K | ﹤0.01% |
3,355
+6
| +0.2% | +$613 |
|
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RJT
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.