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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
SCHW
601
Charles Schwab
SCHW
$190B
$11.8M 0.02%
162,410
+11,777
+8% +$841K
IMCB icon
602
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$11.8M 0.02%
177,460
+4,521
+3% +$307K
EMLP icon
603
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$11.7M 0.02%
496,036
+17,389
+4% +$423K
DINT icon
604
Davis Select International ETF
DINT
$291M
$11.7M 0.02%
593,626
+32,215
+6% +$667K
RY icon
605
Royal Bank of Canada
RY
$299B
$11.6M 0.02%
117,207
+1,414
+1% +$144K
EXPO icon
606
Exponent
EXPO
$3.24B
$11.6M 0.02%
102,733
+238
+0.2% +$25.7K
ADX icon
607
Adams Diversified Equity Fund
ADX
$3.3B
$11.6M 0.02%
585,770
-40,548
-6% -$822K
MRVL icon
608
Marvell Technology
MRVL
$199B
$11.6M 0.02%
192,220
+10,369
+6% +$622K
RBLX icon
609
Roblox
RBLX
$27.1B
$11.6M 0.02%
153,447
+27,159
+22% +$2.23M
TPYP icon
610
Tortoise North American Pipeline ETF
TPYP
$872M
$11.6M 0.02%
531,264
-14,699
-3% -$321K
KHC icon
611
Kraft Heinz
KHC
$30.1B
$11.6M 0.02%
314,459
-16,675
-5% -$628K
BNY
612
Bank of New York Mellon
BNY
$110B
$11.6M 0.02%
223,256
+7,735
+4% +$402K
SCD
613
LMP Capital and Income Fund
SCD
$363M
$11.6M 0.02%
840,684
+37,574
+5% +$538K
XMHQ icon
614
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$11.5M 0.02%
151,433
+2,652
+2% +$205K
ESGE icon
615
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$11.5M 0.02%
277,284
-305,771
-52% -$13.1M
KMX icon
616
CarMax
KMX
$8.52B
$11.5M 0.02%
89,701
+3,606
+4% +$480K
PTH icon
617
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$11.4M 0.02%
213,291
-105,651
-33% -$5.91M
BOTZ icon
618
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$11.4M 0.02%
311,465
+71,292
+30% +$2.56M
RCL icon
619
Royal Caribbean
RCL
$82.9B
$11.4M 0.02%
128,031
+3,060
+2% +$248K
DIAX
620
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$11.4M 0.02%
679,464
+18,833
+3% +$325K
IGIB icon
621
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.3M 0.02%
188,247
+17,214
+10% +$1.05M
ACWX icon
622
iShares MSCI ACWI ex US ETF
ACWX
$12B
$11.3M 0.02%
203,634
+3,621
+2% +$206K
BEN icon
623
Franklin Resources
BEN
$17.2B
$11.2M 0.02%
376,707
+7,859
+2% +$245K
MEAR icon
624
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$11.2M 0.02%
222,517
+3,896
+2% +$196K
FTGC icon
625
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$11.1M 0.02%
461,687
+154,468
+50% +$3.65M
23 24
25
26 27

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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.