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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
STL
2726
DELISTED
Sterling Bancorp
STL
$285K ﹤0.01%
11,425
-167
-1% -$3.79K
SCM icon
2727
Stellus Capital Investment Corp
SCM
$254M
$284K ﹤0.01%
21,741
+1,270
+6% +$16.6K
CQP icon
2728
Cheniere Energy
CQP
$32.6B
$283K ﹤0.01%
6,967
-14,700
-68% -$613K
EIDO icon
2729
iShares MSCI Indonesia ETF
EIDO
$484M
$283K ﹤0.01%
13,058
-13,596
-51% -$282K
IQSU icon
2730
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
$283K ﹤0.01%
7,613
-301
-4% -$11.5K
NAN icon
2731
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$283K ﹤0.01%
19,208
+81
+0.4% +$1.22K
DOCT
2732
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$282K ﹤0.01%
8,700
– –
EQWL icon
2733
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$282K ﹤0.01%
3,520
+130
+4% +$10.7K
GDRX icon
2734
GoodRx Holdings
GDRX
$1.27B
$281K ﹤0.01%
6,854
-8,670
-56% -$315K
SCHR
2735
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$281K ﹤0.01%
9,910
-5,094
-34% -$146K
IFN
2736
Aberdeen India Fund
IFN
$505M
$280K ﹤0.01%
12,135
+164
+1% +$3.7K
GOGO icon
2737
Gogo Inc
GOGO
$377M
$279K ﹤0.01%
16,118
-657
-4% -$7.95K
MAXN
2738
DELISTED
Maxeon Solar Technologies
MAXN
$279K ﹤0.01%
158
+13
+9% +$22.2K
MOON
2739
DELISTED
Direxion Moonshot Innovators ETF
MOON
$279K ﹤0.01%
8,732
-506
-5% -$16.8K
FDLO icon
2740
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$278K ﹤0.01%
+5,848
New +$286K
SRET icon
2741
Global X SuperDividend REIT ETF
SRET
$230M
$278K ﹤0.01%
9,735
+547
+6% +$16K
VKQ icon
2742
Invesco Municipal Trust
VKQ
$550M
$278K ﹤0.01%
20,770
+2,460
+13% +$34K
WWD icon
2743
Woodward
WWD
$21.2B
$278K ﹤0.01%
2,454
-1,136
-32% -$135K
IZRL icon
2744
ARK Israel Innovative Technology ETF
IZRL
$142M
$276K ﹤0.01%
9,424
-1,634
-15% -$49.4K
CXE
2745
DELISTED
MFS High Income Municipal Trust
CXE
$275K ﹤0.01%
52,268
– –
HIX
2746
Western Asset High Income Fund II
HIX
$357M
$275K ﹤0.01%
38,359
-79
-0.2% -$587
RJET
2747
Republic Airways Holdings
RJET
$964M
$275K ﹤0.01%
2,397
+95
+4% +$11.8K
RS icon
2748
Reliance Steel & Aluminium
RS
$21.7B
$275K ﹤0.01%
1,928
-2,501
-56% -$376K
BFLY icon
2749
Butterfly Network
BFLY
$2.36B
$274K ﹤0.01%
26,218
-393
-1% -$4.54K
CRS icon
2750
Carpenter Technology
CRS
$26.6B
$274K ﹤0.01%
8,356
-1,963
-19% -$69.5K
108 109
110
111 112

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ECU
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EAM
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AA
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SA
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WPL
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RJT
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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.