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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 11.81%
2 Financials 6.9%
3 Healthcare 6.03%
4 Consumer Discretionary 5.78%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAD icon
1101
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$3.91M 0.01%
33,068
+2,352
+8% +$284K
ON icon
1102
ON Semiconductor
ON
$31.8B
$3.9M 0.01%
85,177
+3,545
+4% +$152K
IBMN
1103
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.88M 0.01%
138,908
+8,147
+6% +$229K
NAD icon
1104
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$3.87M 0.01%
247,852
-979
-0.4% -$15.9K
OGN icon
1105
Organon & Co
OGN
$3.6B
$3.86M 0.01%
117,849
-26,543
-18% -$849K
AB icon
1106
AllianceBernstein
AB
$3.4B
$3.86M 0.01%
77,779
-52
-0.1% -$2.56K
VIRT icon
1107
Virtu Financial
VIRT
$5.04B
$3.84M 0.01%
157,052
-191
-0.1% -$4.85K
SUSB icon
1108
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.82M 0.01%
147,177
-2,594
-2% -$67.5K
OLED icon
1109
Universal Display
OLED
$4.18B
$3.82M 0.01%
22,354
-1,954
-8% -$405K
PKG icon
1110
Packaging Corp of America
PKG
$22.8B
$3.81M 0.01%
27,699
-2,110
-7% -$301K
MTB icon
1111
M&T Bank
MTB
$36.6B
$3.8M 0.01%
25,444
+1,896
+8% +$263K
TRGP icon
1112
Targa Resources
TRGP
$57.2B
$3.8M 0.01%
77,186
+23,317
+43% +$1.03M
SJM icon
1113
J.M. Smucker
SJM
$12.7B
$3.8M 0.01%
31,635
-20,757
-40% -$2.64M
SLYG icon
1114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$3.79M 0.01%
43,517
+942
+2% +$83.1K
AVDE icon
1115
Avantis International Equity ETF
AVDE
$18.8B
$3.78M 0.01%
60,500
+15,916
+36% +$1.02M
SPYD icon
1116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$3.78M 0.01%
96,574
+6,397
+7% +$255K
HYI
1117
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$3.78M 0.01%
237,107
+38,698
+20% +$608K
MNST icon
1118
Monster Beverage
MNST
$90.1B
$3.78M 0.01%
170,056
+13,840
+9% +$327K
IYK icon
1119
iShares US Consumer Staples ETF
IYK
$1.43B
$3.77M 0.01%
63,039
+21,270
+51% +$1.31M
VOD icon
1120
Vodafone
VOD
$37.2B
$3.77M 0.01%
243,707
+44,526
+22% +$737K
NLY icon
1121
Annaly Capital Management
NLY
$17.6B
$3.76M 0.01%
111,748
+3,821
+4% +$132K
RPV icon
1122
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$3.76M 0.01%
49,610
-485,497
-91% -$37M
CTAS icon
1123
Cintas
CTAS
$80.3B
$3.76M 0.01%
39,480
-10,708
-21% -$1.05M
P
1124
Everpure Inc
P
$39B
$3.76M 0.01%
149,355
+14,949
+11% +$330K
RSPN icon
1125
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.75M 0.01%
102,690
-2,155
-2% -$81.5K
43 44
45
46 47

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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.