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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
VIOG icon
2876
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$230K ﹤0.01%
2,048
+244
+14% +$27.7K
CLRG
2877
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$230K ﹤0.01%
6,888
– –
ATI icon
2878
ATI
ATI
$30.9B
$229K ﹤0.01%
13,790
-374
-3% -$7.07K
MORT icon
2879
VanEck Mortgage REIT Income ETF
MORT
$376M
$229K ﹤0.01%
+12,055
New +$230K
WWW icon
2880
Wolverine World Wide
WWW
$1.63B
$229K ﹤0.01%
7,673
-141
-2% -$4.81K
OPP
2881
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$228K ﹤0.01%
15,854
+386
+2% +$5.95K
IDCC icon
2882
InterDigital
IDCC
$8.88B
$227K ﹤0.01%
+3,342
New +$232K
IMKTA icon
2883
Ingles Markets
IMKTA
$1.68B
$227K ﹤0.01%
3,440
-290
-8% -$18.4K
NXST icon
2884
Nexstar Media Group
NXST
$5.81B
$227K ﹤0.01%
1,497
-49
-3% -$7.22K
WTM icon
2885
White Mountains Insurance
WTM
$5.11B
$227K ﹤0.01%
+212
New +$237K
SPLB icon
2886
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$226K ﹤0.01%
7,204
-4,061
-36% -$131K
SLCA
2887
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$226K ﹤0.01%
28,310
-8,490
-23% -$80.3K
JMP
2888
DELISTED
JMP Group LLC
JMP
$226K ﹤0.01%
30,302
-985
-3% -$6.71K
IDGT icon
2889
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$225K ﹤0.01%
3,254
-155
-5% -$11.1K
PCK
2890
DELISTED
Pimco California Municipal Income Fund II
PCK
$225K ﹤0.01%
23,325
-4,605
-16% -$44.5K
PSCD icon
2891
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$225K ﹤0.01%
2,089
– –
SDGR icon
2892
Schrodinger
SDGR
$1.38B
$225K ﹤0.01%
4,123
+147
+4% +$9.41K
EQNR icon
2893
Equinor
EQNR
$96.3B
$224K ﹤0.01%
8,776
-948
-10% -$20.3K
HLMN icon
2894
Hillman Solutions
HLMN
$1.71B
$224K ﹤0.01%
+18,800
New +$230K
OMF icon
2895
OneMain Financial
OMF
$7.51B
$224K ﹤0.01%
4,047
-1,285
-24% -$74.7K
PMF
2896
DELISTED
PIMCO Municipal Income Fund
PMF
$224K ﹤0.01%
15,301
-5,011
-25% -$75.9K
FUTY icon
2897
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$223K ﹤0.01%
5,407
+81
+2% +$3.49K
SMBK icon
2898
SmartFinancial
SMBK
$899M
$223K ﹤0.01%
+8,615
New +$213K
INDY icon
2899
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$222K ﹤0.01%
4,298
-678
-14% -$33.3K
NMT icon
2900
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$222K ﹤0.01%
+14,431
New +$221K
114 115
116
117 118

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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.