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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
-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
RELX icon
2601
RELX
RELX
$60.4B
$344K ﹤0.01%
11,910
+2,151
+22% +$63.4K
SIGI icon
2602
Selective Insurance
SIGI
$5.59B
$344K ﹤0.01%
4,560
+25
+0.6% +$2.01K
AMNB
2603
DELISTED
American National Bankshares Inc
AMNB
$344K ﹤0.01%
10,403
+136
+1% +$4.36K
CF icon
2604
CF Industries
CF
$17.7B
$343K ﹤0.01%
6,141
+659
+12% +$31.6K
DFAU icon
2605
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$343K ﹤0.01%
11,391
+4,488
+65% +$139K
SPHY icon
2606
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$343K ﹤0.01%
12,800
– –
NMM icon
2607
Navios Maritime Partners
NMM
$2.31B
$342K ﹤0.01%
10,575
+6
+0.1% +$158
VFL
2608
DELISTED
abrdn National Municipal Income Fund
VFL
$342K ﹤0.01%
24,270
+1,500
+7% +$21.5K
EELV icon
2609
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$341K ﹤0.01%
13,846
– –
HEI.A icon
2610
HEICO Corp Class A
HEI.A
$38.1B
$341K ﹤0.01%
2,881
-704
-20% -$84K
LDUR icon
2611
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$341K ﹤0.01%
3,344
-2,047
-38% -$208K
PSCF icon
2612
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$341K ﹤0.01%
5,845
-218
-4% -$12.4K
BCAT icon
2613
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$340K ﹤0.01%
16,846
+48
+0.3% +$1.04K
NOA
2614
North American Construction
NOA
$389M
$340K ﹤0.01%
23,385
-1,999
-8% -$28.7K
SA
2615
Seabridge Gold
SA
$3.46B
$340K ﹤0.01%
22,005
-1,000
-4% -$17.3K
PICK icon
2616
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$339K ﹤0.01%
8,322
+950
+13% +$42.7K
UPWK icon
2617
Upwork
UPWK
$1.08B
$339K ﹤0.01%
7,518
+942
+14% +$45.9K
AZTA icon
2618
Azenta
AZTA
$1.49B
$338K ﹤0.01%
3,299
+708
+27% +$63.5K
FSTA icon
2619
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$336K ﹤0.01%
8,025
-5,619
-41% -$243K
IHDG icon
2620
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$336K ﹤0.01%
+7,777
New +$352K
LSCC icon
2621
Lattice Semiconductor
LSCC
$18.2B
$336K ﹤0.01%
5,196
-99
-2% -$5.85K
DT icon
2622
Dynatrace
DT
$14.7B
$335K ﹤0.01%
4,724
-176
-4% -$11.5K
KTF
2623
DWS Municipal Income Trust
KTF
$352M
$335K ﹤0.01%
28,144
-2,544
-8% -$31.2K
POLY
2624
DELISTED
Plantronics, Inc.
POLY
$334K ﹤0.01%
12,972
+4,103
+46% +$129K
SFIX
2625
Stitch Fix
SFIX
$487M
$332K ﹤0.01%
8,308
+1,077
+15% +$50.4K
103 104
105
106 107

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EAM
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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.