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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
CCD
826
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$6.7M 0.01%
220,233
+12,463
+6% +$387K
OTIS icon
827
Otis Worldwide
OTIS
$27.8B
$6.69M 0.01%
81,352
-3,650
-4% -$321K
IMCV icon
828
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$6.69M 0.01%
105,866
-3,498
-3% -$225K
BAX icon
829
Baxter International
BAX
$14B
$6.66M 0.01%
82,820
+2,717
+3% +$215K
ZBH icon
830
Zimmer Biomet
ZBH
$19B
$6.59M 0.01%
46,398
-13,799
-23% -$2.03M
VSS icon
831
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.57M 0.01%
49,139
-4,283
-8% -$590K
MAS icon
832
Masco
MAS
$14.7B
$6.56M 0.01%
118,081
+7,434
+7% +$441K
IXJ icon
833
iShares Global Healthcare ETF
IXJ
$4.23B
$6.53M 0.01%
77,990
-1,097
-1% -$94.9K
CCXI
834
DELISTED
ChemoCentryx, Inc.
CCXI
$6.53M 0.01%
381,860
+65,158
+21% +$1.02M
PCY icon
835
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.51M 0.01%
244,100
+695
+0.3% +$19.1K
JBL icon
836
Jabil
JBL
$38.8B
$6.48M 0.01%
110,954
-1,023
-0.9% -$60.8K
TOTL icon
837
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$6.48M 0.01%
134,018
+3,465
+3% +$168K
A icon
838
Agilent Technologies
A
$42.2B
$6.47M 0.01%
41,050
+3,177
+8% +$514K
TWLO icon
839
Twilio
TWLO
$38.3B
$6.46M 0.01%
20,239
+3,323
+20% +$1.21M
ARCC icon
840
Ares Capital
ARCC
$14.5B
$6.45M 0.01%
317,319
+49,303
+18% +$988K
VTWG icon
841
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$6.45M 0.01%
30,144
-7,751
-20% -$1.7M
RNP icon
842
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$6.45M 0.01%
251,360
+485
+0.2% +$13.1K
IFF icon
843
International Flavors & Fragrances
IFF
$21.4B
$6.44M 0.01%
48,126
+12,595
+35% +$1.85M
VPU
844
Vanguard Utilities ETF
VPU
$8.52B
$6.43M 0.01%
46,242
-951
-2% -$139K
ATO icon
845
Atmos Energy
ATO
$28.7B
$6.43M 0.01%
72,855
+4,946
+7% +$478K
EOI
846
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$6.42M 0.01%
358,658
+4,014
+1% +$75.7K
BLV icon
847
Vanguard Long-Term Bond ETF
BLV
$5.73B
$6.41M 0.01%
62,601
+20,769
+50% +$2.18M
IBMK
848
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.39M 0.01%
243,929
+6,627
+3% +$174K
SWK icon
849
Stanley Black & Decker
SWK
$15.4B
$6.37M 0.01%
36,353
-4,335
-11% -$845K
CRNC icon
850
Cerence
CRNC
$389M
$6.37M 0.01%
66,226
-21,227
-24% -$2.32M
32 33
34
35 36

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EAM
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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.