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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
RMD icon
576
ResMed
RMD
$32.9B
$12.7M 0.03%
48,149
-1,383
-3% -$378K
WTFC icon
577
Wintrust Financial
WTFC
$11B
$12.7M 0.03%
157,868
-26,129
-14% -$1.93M
FTA icon
578
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$12.6M 0.03%
196,081
+33,753
+21% +$2.23M
HYD icon
579
VanEck High Yield Muni ETF
HYD
$4.42B
$12.6M 0.03%
201,885
+41,061
+26% +$2.61M
KBWB icon
580
Invesco KBW Bank ETF
KBWB
$6.84B
$12.6M 0.03%
187,663
+36,221
+24% +$2.35M
ACWI icon
581
iShares MSCI ACWI ETF
ACWI
$33.6B
$12.5M 0.03%
125,578
+55,005
+78% +$5.65M
ACWV icon
582
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$12.5M 0.03%
121,785
-5,798
-5% -$610K
ROK icon
583
Rockwell Automation
ROK
$49.5B
$12.5M 0.03%
42,412
-1,937
-4% -$595K
ZM icon
584
Zoom
ZM
$32.2B
$12.5M 0.03%
47,622
-1,113
-2% -$375K
CCL icon
585
Carnival Corporation Ltd
CCL
$38.9B
$12.4M 0.03%
497,227
-10,529
-2% -$245K
GSEW icon
586
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$12.4M 0.03%
185,545
+82,553
+80% +$5.66M
BSCR icon
587
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$12.3M 0.02%
563,436
+8,440
+2% +$186K
PSA icon
588
Public Storage
PSA
$61.4B
$12.2M 0.02%
41,197
+882
+2% +$277K
LIT icon
589
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$12.2M 0.02%
148,468
+38,645
+35% +$3.17M
IBND icon
590
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$12.2M 0.02%
344,391
-115,627
-25% -$4.2M
SCHA icon
591
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$12.2M 0.02%
485,512
-58,396
-11% -$1.48M
SMDV icon
592
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$12.1M 0.02%
196,302
+5,431
+3% +$341K
RF icon
593
Regions Financial
RF
$27B
$12.1M 0.02%
567,759
-55,878
-9% -$1.11M
TEL icon
594
TE Connectivity
TEL
$62.2B
$12M 0.02%
87,475
+2,155
+3% +$311K
FIW icon
595
First Trust Water ETF
FIW
$1.92B
$12M 0.02%
140,814
+44,340
+46% +$3.89M
SBNY
596
DELISTED
Signature Bank
SBNY
$12M 0.02%
43,990
-2,898
-6% -$728K
FYX icon
597
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$12M 0.02%
130,785
-51,844
-28% -$4.74M
HBI
598
DELISTED
Hanesbrands
HBI
$11.9M 0.02%
693,626
+21,286
+3% +$399K
DOV icon
599
Dover
DOV
$27.8B
$11.9M 0.02%
76,323
-808
-1% -$134K
BN icon
600
Brookfield
BN
$111B
$11.8M 0.02%
410,800
+5,100
+1% +$149K
22 23
24
25 26

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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.