We are live on ! Find out more
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
-0.61%
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
$49.4B
AUM Growth
+$362M
Cap. Flow
+$946M
Cap. Flow %
1.92%
Top 10 Hldgs %
16.58%
Holding
3,469
New
172
Increased
1,694
Reduced
1,283
Closed
185

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$72.9M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$65.6M
3
DVN icon
Devon Energy
DVN
+$61.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$57.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$47.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$73.7M
2
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$60.6M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$37M
4
AAPL icon
Apple
AAPL
+$34.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Financials 6.88%
3 Healthcare 6%
4 Consumer Discretionary 5.78%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTV
2551
DELISTED
VERITIV CORPORATION
VRTV
$371K ﹤0.01%
4,143
-171
-4% -$13.1K
NSSC icon
2552
Napco Security Technologies
NSSC
$1.39B
$370K ﹤0.01%
17,176
+2,676
+18% +$50.1K
VTHR icon
2553
Vanguard Russell 3000 ETF
VTHR
$4.89B
$370K ﹤0.01%
1,870
+648
+53% +$132K
BPOP icon
2554
Popular Inc
BPOP
$11.2B
$368K ﹤0.01%
4,738
+561
+13% +$41.8K
CATH icon
2555
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$368K ﹤0.01%
6,820
+1,570
+30% +$86.3K
CCOI icon
2556
Cogent Communications
CCOI
$525M
$368K ﹤0.01%
+5,193
New +$386K
GNOM icon
2557
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
$368K ﹤0.01%
+4,150
New +$389K
IMTM icon
2558
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$368K ﹤0.01%
9,651
-200
-2% -$7.85K
TX icon
2559
Ternium
TX
$10.8B
$368K ﹤0.01%
8,696
-30,631
-78% -$1.5M
BLD
2560
DELISTED
TopBuild
BLD
$367K ﹤0.01%
1,793
+570
+47% +$120K
OBDC icon
2561
Blue Owl Capital
OBDC
$5.87B
$367K ﹤0.01%
26,020
+1,619
+7% +$23.5K
JPC icon
2562
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$366K ﹤0.01%
36,991
+792
+2% +$7.9K
HMC icon
2563
Honda
HMC
$40.6B
$365K ﹤0.01%
11,895
-1,113
-9% -$35K
PRLB icon
2564
Protolabs
PRLB
$2.17B
$363K ﹤0.01%
5,456
-300
-5% -$23.4K
ANDE icon
2565
Andersons Inc
ANDE
$2.21B
$362K ﹤0.01%
11,751
-66
-0.6% -$1.9K
HNST icon
2566
The Honest Company
HNST
$540M
$362K ﹤0.01%
34,877
+21,373
+158% +$261K
NEV
2567
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$362K ﹤0.01%
22,883
-4,889
-18% -$82.2K
CZNC icon
2568
Citizens & Northern Corp
CZNC
$466M
$361K ﹤0.01%
14,286
-96
-0.7% -$2.39K
MLR icon
2569
Miller Industries
MLR
$643M
$360K ﹤0.01%
10,568
+1,223
+13% +$45.1K
RCS
2570
PIMCO Strategic Income Fund
RCS
$250M
$360K ﹤0.01%
51,112
-1,329
-3% -$10.3K
DFAE icon
2571
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$358K ﹤0.01%
13,134
+2,875
+28% +$81.1K
GGN
2572
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$358K ﹤0.01%
96,026
-1,689
-2% -$6.54K
IPO icon
2573
Renaissance IPO ETF
IPO
$166M
$358K ﹤0.01%
5,566
-7,405
-57% -$482K
KBR icon
2574
KBR
KBR
$4.8B
$358K ﹤0.01%
9,086
-532
-6% -$20.6K
CMRC
2575
Commerce.com Inc Series 1
CMRC
$179M
$357K ﹤0.01%
7,051
+89
+1% +$5.43K
101 102
103
104 105

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

Raymond James Financial Services Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Raymond James Financial Services Advisors held 3,469 positions worth $49.4B, up 0.74% from $49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Raymond James Financial Services Advisors's Q3 2021 filing shows 172 new, 1,694 increased, 1,283 reduced and 185 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,219,156 shares worth $31.6M. The largest sale was Chevron, an estimated $73.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Financial Services Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,219,156 shares worth $31.6M.
  • Raymond James Financial Services Advisors added most to Darden Restaurants in Q3 2021, an estimated $72.9M increase.
  • Raymond James Financial Services Advisors's biggest Q3 2021 reduction was Chevron, cutting an estimated $73.7M.
  • Raymond James Financial Services Advisors fully exited State Street SPDR Portfolio Europe ETF in Q3 2021, selling an estimated $22.3M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 17% of its $49.4B portfolio in Q3 2021.
  • Raymond James Financial Services Advisors opened 172 new positions and closed 185 in Q3 2021.
  • Raymond James Financial Services Advisors's portfolio value rose 0.74% quarter-over-quarter to $49.4B.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.