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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
DVAX
1051
DELISTED
Dynavax Technologies
DVAX
$4.32M 0.01%
224,835
+198,576
+756% +$2.64M
OHI icon
1052
Omega Healthcare
OHI
$13.9B
$4.32M 0.01%
144,155
-58,723
-29% -$2.02M
HPE icon
1053
Hewlett Packard
HPE
$79.2B
$4.31M 0.01%
302,165
+10,492
+4% +$151K
IBMM
1054
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.29M 0.01%
159,124
+8,332
+6% +$225K
LAC
1055
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.29M 0.01%
191,873
+4,618
+2% +$81.2K
TEAM icon
1056
Atlassian
TEAM
$42.1B
$4.28M 0.01%
10,945
+1,572
+17% +$525K
USFR
1057
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.27M 0.01%
170,142
-13,922
-8% -$349K
COMT icon
1058
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$4.27M 0.01%
119,098
+11,628
+11% +$399K
SRE icon
1059
Sempra
SRE
$56.2B
$4.26M 0.01%
67,372
-25,162
-27% -$1.66M
TIPZ icon
1060
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$4.26M 0.01%
64,859
+34,504
+114% +$2.29M
M icon
1061
Macy's
M
$6.26B
$4.24M 0.01%
187,706
-29,264
-13% -$585K
CORP icon
1062
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.23M 0.01%
37,274
+3,788
+11% +$436K
BUI icon
1063
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$4.23M 0.01%
168,436
+22,299
+15% +$581K
KRP icon
1064
Kimbell Royalty Partners
KRP
$1.53B
$4.23M 0.01%
299,306
+145,753
+95% +$1.74M
CHTR icon
1065
Charter Communications
CHTR
$17.9B
$4.22M 0.01%
5,802
-382
-6% -$290K
IBDS icon
1066
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$4.22M 0.01%
156,264
+15,243
+11% +$414K
NULV icon
1067
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$4.21M 0.01%
112,175
+79,327
+241% +$3.04M
DJD icon
1068
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$4.2M 0.01%
98,367
-3,637
-4% -$160K
IXC icon
1069
iShares Global Energy ETF
IXC
$2.74B
$4.2M 0.01%
156,274
+18,756
+14% +$470K
FCG icon
1070
First Trust Natural Gas ETF
FCG
$639M
$4.19M 0.01%
249,023
-1,453
-0.6% -$21.1K
NMZ icon
1071
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$4.19M 0.01%
283,651
+21,132
+8% +$325K
EIX icon
1072
Edison International
EIX
$26.7B
$4.17M 0.01%
75,276
+5,140
+7% +$295K
SNA icon
1073
Snap-on
SNA
$21.1B
$4.17M 0.01%
19,945
+644
+3% +$143K
PRNT icon
1074
The 3D Printing ETF
PRNT
$65.5M
$4.17M 0.01%
116,723
+8,807
+8% +$335K
NIE
1075
Virtus Equity & Convertible Income Fund
NIE
$738M
$4.15M 0.01%
140,793
+18,638
+15% +$566K
41 42
43
44 45

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ECU
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EAM
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AA
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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.