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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
CDNS icon
1226
Cadence Design Systems
CDNS
$88.4B
$3.14M 0.01%
20,738
+59
+0.3% +$8.99K
MOS icon
1227
The Mosaic Company
MOS
$6.88B
$3.14M 0.01%
87,797
-7,345
-8% -$235K
SDIV icon
1228
Global X SuperDividend ETF
SDIV
$1.22B
$3.13M 0.01%
78,956
-36,299
-31% -$1.46M
STE icon
1229
Steris
STE
$23B
$3.12M 0.01%
15,289
+198
+1% +$42.4K
TDS icon
1230
Telephone and Data Systems
TDS
$4.06B
$3.12M 0.01%
160,123
+20,448
+15% +$424K
SCHZ icon
1231
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.11M 0.01%
114,558
+586
+0.5% +$16.1K
LVS icon
1232
Las Vegas Sands
LVS
$29.8B
$3.1M 0.01%
84,813
-7,829
-8% -$336K
SE icon
1233
Sea Limited
SE
$75B
$3.09M 0.01%
9,697
-280
-3% -$85.9K
UPBD icon
1234
Upbound Group
UPBD
$1.14B
$3.09M 0.01%
54,920
+23,013
+72% +$1.35M
ORGO icon
1235
Organogenesis Holdings
ORGO
$225M
$3.07M 0.01%
215,891
-8,073
-4% -$125K
HP icon
1236
Helmerich & Payne
HP
$4.41B
$3.07M 0.01%
112,093
-48
-0% -$1.34K
DTM icon
1237
DT Midstream
DTM
$13.9B
$3.07M 0.01%
+66,312
New +$2.9M
HLT icon
1238
Hilton Worldwide
HLT
$73.9B
$3.06M 0.01%
23,183
-9,548
-29% -$1.21M
CASY icon
1239
Casey's General Stores
CASY
$31.5B
$3.06M 0.01%
16,227
+450
+3% +$88.3K
IFRA icon
1240
iShares US Infrastructure ETF
IFRA
$4.66B
$3.05M 0.01%
89,390
-828
-0.9% -$29.5K
PCH
1241
DELISTED
PotlatchDeltic
PCH
$3.05M 0.01%
59,068
+18,425
+45% +$961K
DCP
1242
DELISTED
DCP Midstream, LP
DCP
$3.04M 0.01%
107,818
-981
-0.9% -$27.1K
ZION icon
1243
Zions Bancorporation
ZION
$10.6B
$3.04M 0.01%
49,125
+18,495
+60% +$1.02M
LEGR icon
1244
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$135M
$3.02M 0.01%
71,632
+7,112
+11% +$304K
FDD icon
1245
First Trust STOXX European Select Dividend Income Fund
FDD
$915M
$3.02M 0.01%
217,256
+125,849
+138% +$1.84M
JJSF icon
1246
J&J Snack Foods
JJSF
$1.7B
$3.02M 0.01%
19,753
+17
+0.1% +$2.77K
GGG icon
1247
Graco
GGG
$13.3B
$3.02M 0.01%
43,104
-10,066
-19% -$772K
AEE icon
1248
Ameren
AEE
$30.4B
$3.01M 0.01%
37,147
+6,402
+21% +$546K
ETR icon
1249
Entergy
ETR
$50.2B
$3.01M 0.01%
60,596
+2,658
+5% +$142K
IEO icon
1250
iShares US Oil & Gas Exploration & Production ETF
IEO
$594M
$3.01M 0.01%
51,754
-61,627
-54% -$3.21M
48 49
50
51 52

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EAM
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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.