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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
VONV icon
676
Vanguard Russell 1000 Value ETF
VONV
$22B
$9.5M 0.02%
138,234
-175,979
-56% -$12.4M
DES icon
677
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$9.48M 0.02%
307,545
-6,191
-2% -$194K
LGLV icon
678
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$9.46M 0.02%
70,902
+1,942
+3% +$268K
MILN
679
Global X Millennial Consumer ETF
MILN
$103M
$9.46M 0.02%
220,090
+5,398
+3% +$238K
GRID
680
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$9.45M 0.02%
102,081
+37,647
+58% +$3.63M
NXTG icon
681
First Trust Indxx NextG ETF
NXTG
$576M
$9.41M 0.02%
123,331
-3,047
-2% -$236K
SPMD icon
682
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$9.39M 0.02%
203,501
+118,146
+138% +$5.58M
TY icon
683
TRI-Continental Corp
TY
$1.92B
$9.38M 0.02%
280,945
-10,242
-4% -$351K
REGN icon
684
Regeneron Pharmaceuticals
REGN
$83B
$9.36M 0.02%
15,467
-316
-2% -$196K
AOK icon
685
iShares Core Conservative Allocation ETF
AOK
$795M
$9.34M 0.02%
236,562
+51,680
+28% +$2.07M
SPLK
686
DELISTED
Splunk Inc
SPLK
$9.34M 0.02%
64,561
+206
+0.3% +$30K
SCHO icon
687
Schwab Short-Term US Treasury ETF
SCHO
$13B
$9.34M 0.02%
364,742
-1,658
-0.5% -$42.5K
BSCL
688
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.33M 0.02%
442,360
-214,500
-33% -$4.52M
EA
689
DELISTED
Electronic Arts
EA
$9.32M 0.02%
65,497
+23,941
+58% +$3.36M
BHK icon
690
BlackRock Core Bond Trust
BHK
$661M
$9.31M 0.02%
562,055
+317,856
+130% +$5.27M
EXC icon
691
Exelon
EXC
$47B
$9.31M 0.02%
269,983
-1,652
-0.6% -$56.5K
PPG icon
692
PPG Industries
PPG
$25.5B
$9.3M 0.02%
65,049
-33,555
-34% -$5.38M
FYC icon
693
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$9.29M 0.02%
129,782
+8,428
+7% +$603K
NETL icon
694
Colterpoint Net Lease Real Estate ETF
NETL
$54.1M
$9.28M 0.02%
313,412
+26,956
+9% +$843K
FHN icon
695
First Horizon
FHN
$12.3B
$9.27M 0.02%
569,022
+87,409
+18% +$1.39M
LEG icon
696
Leggett & Platt
LEG
$1.32B
$9.25M 0.02%
206,285
-30,974
-13% -$1.49M
AXON
697
Axon Enterprise
AXON
$50B
$9.25M 0.02%
52,842
+669
+1% +$122K
PHM icon
698
Pultegroup
PHM
$24.9B
$9.24M 0.02%
201,268
-5,332
-3% -$277K
NEA icon
699
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$9.24M 0.02%
608,380
+3,633
+0.6% +$57.4K
NVG icon
700
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$9.23M 0.02%
538,380
+15,153
+3% +$269K
26 27
28
29 30

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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.