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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
RFDA icon
2826
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
$247K ﹤0.01%
5,742
– –
RETA
2827
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$247K ﹤0.01%
2,458
+206
+9% +$24.1K
DTF
2828
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$246K ﹤0.01%
16,998
+66
+0.4% +$982
KBWP icon
2829
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$246K ﹤0.01%
3,228
+176
+6% +$13.7K
WSBC icon
2830
WesBanco
WSBC
$4.1B
$246K ﹤0.01%
7,226
-43,963
-86% -$1.46M
FNDC icon
2831
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$245K ﹤0.01%
6,323
-2,372
-27% -$93.7K
ROCK icon
2832
Gibraltar Industries
ROCK
$1.45B
$245K ﹤0.01%
3,512
-109
-3% -$7.84K
GRTX
2833
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$245K ﹤0.01%
30,261
– –
ASUR icon
2834
Asure Software
ASUR
$251M
$244K ﹤0.01%
27,095
-1,100
-4% -$9.67K
DSU icon
2835
BlackRock Debt Strategies Fund
DSU
$600M
$244K ﹤0.01%
21,161
-5,748
-21% -$65.4K
FHI icon
2836
Federated Hermes
FHI
$4.74B
$243K ﹤0.01%
7,486
-1,859
-20% -$60.6K
FOUR icon
2837
Shift4
FOUR
$3.79B
$243K ﹤0.01%
3,130
+411
+15% +$35.4K
GBDC icon
2838
Golub Capital BDC
GBDC
$3.48B
$243K ﹤0.01%
15,385
+2,841
+23% +$44.6K
CLBK icon
2839
Columbia Financial
CLBK
$1.22B
$242K ﹤0.01%
13,079
– –
IIIN icon
2840
Insteel Industries
IIIN
$634M
$242K ﹤0.01%
+6,350
New +$234K
CHUY
2841
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$242K ﹤0.01%
7,685
– –
PRTY
2842
DELISTED
Party City Holdco Inc.
PRTY
$242K ﹤0.01%
34,060
+24
+0.1% +$183
ARW icon
2843
Arrow Electronics
ARW
$10.6B
$241K ﹤0.01%
2,145
-18
-0.8% -$2.08K
KIE icon
2844
State Street SPDR S&P Insurance ETF
KIE
$681M
$240K ﹤0.01%
6,353
-33,250
-84% -$1.28M
NRK icon
2845
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$240K ﹤0.01%
17,387
+2,648
+18% +$37.6K
TRN icon
2846
Trinity Industries
TRN
$2.34B
$240K ﹤0.01%
8,849
+598
+7% +$16.5K
WDFC icon
2847
WD-40
WDFC
$3.09B
$240K ﹤0.01%
1,038
-1,739
-63% -$417K
GSST icon
2848
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$239K ﹤0.01%
4,718
-108
-2% -$5.48K
KN icon
2849
Knowles
KN
$3.23B
$239K ﹤0.01%
12,730
-155
-1% -$3.03K
OUSM icon
2850
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$239K ﹤0.01%
6,894
– –
112 113
114
115 116

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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.