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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
+217.67%
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 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.02T
$1.39B 2.84%
10,170,361
+44,253
+0.4% +$5.73M
MSFT icon
2
Microsoft
MSFT
$2.9T
$1.15B 2.34%
4,238,667
+126,006
+3% +$32M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$969B
$1.04B 2.11%
2,630,873
+17,632
+0.7% +$6.77M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$870B
$843M 1.72%
1,961,353
+75,959
+4% +$31.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$723M 1.47%
1,688,800
-25,691
-1% -$10.7M
AMZN icon
6
Amazon
AMZN
$2.47T
$686M 1.4%
3,987,900
+158,620
+4% +$26.4M
QQQ icon
7
Invesco QQQ Trust
QQQ
$444B
$616M 1.26%
1,738,060
-162,731
-9% -$54.7M
JPM icon
8
JPMorgan Chase
JPM
$943B
$543M 1.11%
3,488,342
+137,537
+4% +$21.6M
HD icon
9
Home Depot
HD
$340B
$511M 1.04%
1,603,608
+51,024
+3% +$16.2M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$504M 1.03%
4,366,129
-104,308
-2% -$12M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$476M 0.97%
6,469,058
-657,250
-9% -$47.5M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$458M 0.93%
4,050,427
+235,487
+6% +$26.3M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$435M 0.89%
5,809,786
+297,572
+5% +$22.5M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$386M 0.79%
7,187,580
+209,335
+3% +$11.3M
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$357M 0.73%
2,165,098
+640,993
+42% +$106M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.09T
$351M 0.72%
2,872,080
+95,960
+3% +$11.2M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$331M 0.68%
1,192,665
+10,544
+0.9% +$2.95M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$325M 0.66%
3,289,637
+1,607
+0% +$155K
VTV icon
19
Vanguard Value ETF
VTV
$190B
$315M 0.64%
2,289,935
+95,219
+4% +$13.1M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$312M 0.64%
2,015,744
-243,245
-11% -$37.3M
V icon
21
Visa
V
$701B
$307M 0.63%
1,311,702
+67,655
+5% +$15.5M
WMT icon
22
Walmart Inc
WMT
$901B
$303M 0.62%
6,435,405
+50,787
+0.8% +$2.37M
VZ icon
23
Verizon
VZ
$202B
$302M 0.62%
5,391,795
+231,147
+4% +$13.3M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.8B
$302M 0.62%
2,881,523
-3,169
-0.1% -$333K
VUG icon
25
Vanguard Growth ETF
VUG
$215B
$294M 0.6%
6,153,576
+217,404
+4% +$9.87M
1
2 3 4 5

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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.