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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
PYZ icon
926
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$5.48M 0.01%
64,617
+12,855
+25% +$1.13M
PFG icon
927
Principal Financial Group
PFG
$24.4B
$5.46M 0.01%
84,857
+11,955
+16% +$768K
INDS icon
928
Pacer Industrial Real Estate ETF
INDS
$116M
$5.46M 0.01%
124,515
+2,139
+2% +$97.9K
CBRE icon
929
CBRE Group
CBRE
$42.7B
$5.44M 0.01%
55,845
+16,800
+43% +$1.56M
FDT icon
930
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$5.43M 0.01%
89,157
+25,895
+41% +$1.63M
KLAC icon
931
KLA
KLAC
$274B
$5.42M 0.01%
162,070
+10,860
+7% +$363K
ROBO icon
932
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$5.4M 0.01%
83,833
-16,406
-16% -$1.09M
LNT icon
933
Alliant Energy
LNT
$18.2B
$5.39M 0.01%
96,353
+14,768
+18% +$873K
HRL icon
934
Hormel Foods
HRL
$13.4B
$5.39M 0.01%
131,464
-23,355
-15% -$1.05M
FFIN icon
935
First Financial Bankshares
FFIN
$5.01B
$5.39M 0.01%
117,227
+4,035
+4% +$191K
XLNX
936
DELISTED
Xilinx Inc
XLNX
$5.38M 0.01%
35,608
-625
-2% -$91.6K
XLG icon
937
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.38M 0.01%
162,880
+61,000
+60% +$2.07M
LDSF icon
938
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$5.37M 0.01%
266,550
+33,743
+14% +$682K
LYB icon
939
LyondellBasell Industries
LYB
$20.3B
$5.37M 0.01%
57,238
-1,527
-3% -$150K
LRGF icon
940
iShares US Equity Factor ETF
LRGF
$3.74B
$5.37M 0.01%
127,415
+9,486
+8% +$415K
AMBA icon
941
Ambarella
AMBA
$3.66B
$5.36M 0.01%
34,445
-10,633
-24% -$1.22M
HUM icon
942
Humana
HUM
$46.7B
$5.35M 0.01%
13,749
+1,313
+11% +$557K
KBH icon
943
KB Home
KBH
$3.42B
$5.34M 0.01%
137,275
+10,387
+8% +$431K
FBK icon
944
FB Financial Corp
FBK
$3.1B
$5.33M 0.01%
124,405
+6,870
+6% +$272K
GXO icon
945
GXO Logistics
GXO
$5.52B
$5.32M 0.01%
+67,878
New +$5.32M
IBML
946
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.32M 0.01%
204,449
+8,201
+4% +$214K
EMO
947
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$5.3M 0.01%
242,486
+37,019
+18% +$792K
OUNZ icon
948
VanEck Merk Gold Trust
OUNZ
$2.69B
$5.3M 0.01%
309,995
+17,216
+6% +$300K
IDU icon
949
iShares US Utilities ETF
IDU
$1.38B
$5.26M 0.01%
66,589
+10,050
+18% +$830K
CTSH icon
950
Cognizant
CTSH
$26.2B
$5.26M 0.01%
70,834
+19,327
+38% +$1.43M
36 37
38
39 40

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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.