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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
CRUS icon
2751
Cirrus Logic
CRUS
$6.08B
$273K ﹤0.01%
3,315
+762
+30% +$63.4K
ITT icon
2752
ITT
ITT
$19.4B
$273K ﹤0.01%
3,183
+8
+0.3% +$751
JRS icon
2753
Nuveen Real Estate Income Fund
JRS
$248M
$273K ﹤0.01%
25,710
+152
+0.6% +$1.72K
UNB icon
2754
Union Bankshares
UNB
$122M
$273K ﹤0.01%
8,526
– –
IBDD
2755
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$273K ﹤0.01%
10,126
– –
NURE icon
2756
Nuveen Short-Term REIT ETF
NURE
$35.3M
$271K ﹤0.01%
+7,672
New +$276K
PPBI
2757
DELISTED
Pacific Premier Bancorp
PPBI
$271K ﹤0.01%
+6,541
New +$256K
IIPR icon
2758
Innovative Industrial Properties
IIPR
$1.67B
$270K ﹤0.01%
1,170
-61
-5% -$13.8K
MLI icon
2759
Mueller Industries
MLI
$14.7B
$270K ﹤0.01%
26,248
-412
-2% -$4.41K
CHX
2760
DELISTED
ChampionX
CHX
$269K ﹤0.01%
12,049
-356
-3% -$8.14K
ACM icon
2761
Aecom
ACM
$8.19B
$268K ﹤0.01%
4,242
-148
-3% -$9.42K
FTXN icon
2762
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$268K ﹤0.01%
14,106
-856,577
-98% -$14.4M
KBWY icon
2763
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$268K ﹤0.01%
11,602
-2,721
-19% -$64.4K
LEVL
2764
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$268K ﹤0.01%
9,094
+50
+0.6% +$1.38K
DSTL icon
2765
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$267K ﹤0.01%
6,530
-813
-11% -$34.4K
GLP icon
2766
Global Partners
GLP
$1.69B
$267K ﹤0.01%
12,599
-3,278
-21% -$73.9K
GXC icon
2767
State Street SPDR S&P China ETF
GXC
$469M
$267K ﹤0.01%
2,421
+37
+2% +$4.33K
WMS icon
2768
Advanced Drainage Systems
WMS
$11.3B
$267K ﹤0.01%
+2,464
New +$284K
PRFT
2769
DELISTED
Perficient Inc
PRFT
$267K ﹤0.01%
+2,305
New +$237K
GATX icon
2770
GATX Corp
GATX
$6.33B
$266K ﹤0.01%
2,974
-89
-3% -$7.95K
KIM icon
2771
Kimco Realty
KIM
$16.4B
$266K ﹤0.01%
12,815
+2,663
+26% +$56.9K
SYNA icon
2772
Synaptics
SYNA
$4.2B
$266K ﹤0.01%
1,481
-135
-8% -$22.7K
SCHJ icon
2773
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$265K ﹤0.01%
+10,390
New +$266K
SIZE icon
2774
iShares MSCI USA Size Factor ETF
SIZE
$449M
$265K ﹤0.01%
2,073
-221
-10% -$29K
CYH icon
2775
Community Health Systems
CYH
$419M
$264K ﹤0.01%
22,560
+2,037
+10% +$26.6K
109 110
111
112 113

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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.