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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
INMD icon
1301
InMode
INMD
$874M
$2.77M 0.01%
34,692
+9,880
+40% +$603K
HYEM icon
1302
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2.77M 0.01%
119,180
+11,046
+10% +$261K
FSK icon
1303
FS KKR Capital
FSK
$3.45B
$2.75M 0.01%
124,946
-128,464
-51% -$2.83M
TDG icon
1304
TransDigm Group
TDG
$69.1B
$2.75M 0.01%
4,409
-228
-5% -$142K
IBDT icon
1305
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.74M 0.01%
95,609
+17,586
+23% +$510K
MTN icon
1306
Vail Resorts
MTN
$5.23B
$2.72M 0.01%
8,140
+834
+11% +$257K
WST icon
1307
West Pharmaceutical
WST
$24.4B
$2.72M 0.01%
6,405
+4,792
+297% +$2.02M
USIG icon
1308
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.71M 0.01%
45,094
+5,366
+14% +$327K
DDIV icon
1309
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.9M
$2.71M 0.01%
85,344
+43,655
+105% +$1.36M
SCI icon
1310
Service Corp International
SCI
$11.4B
$2.7M 0.01%
44,834
+661
+1% +$40.2K
BRO icon
1311
Brown & Brown
BRO
$23.7B
$2.69M 0.01%
48,582
+6,093
+14% +$340K
TSI
1312
TCW Strategic Income Fund
TSI
$214M
$2.69M 0.01%
468,212
+22,802
+5% +$133K
CMP icon
1313
Compass Minerals
CMP
$1.11B
$2.69M 0.01%
41,727
+18,434
+79% +$1.21M
TNDM icon
1314
Tandem Diabetes Care
TNDM
$1.58B
$2.68M 0.01%
22,468
+14,352
+177% +$1.58M
GLPI icon
1315
Gaming and Leisure Properties
GLPI
$12.7B
$2.67M 0.01%
57,677
+5,623
+11% +$268K
TTC icon
1316
Toro Company
TTC
$9.3B
$2.67M 0.01%
27,377
-698
-2% -$76.2K
VFVA icon
1317
Vanguard US Value Factor ETF
VFVA
$946M
$2.67M 0.01%
26,964
+960
+4% +$94.8K
TOL icon
1318
Toll Brothers
TOL
$13.8B
$2.66M 0.01%
48,114
-16,588
-26% -$981K
JDIV
1319
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$2.66M 0.01%
83,793
-73
-0.1% -$2.38K
AIRR icon
1320
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$2.64M 0.01%
64,482
+10,931
+20% +$450K
UGI icon
1321
UGI
UGI
$7.59B
$2.64M 0.01%
61,972
-17,621
-22% -$805K
FLG
1322
Flagstar Bank National Association
FLG
$5.94B
$2.64M 0.01%
68,267
+4,265
+7% +$155K
WHR icon
1323
Whirlpool
WHR
$2.75B
$2.63M 0.01%
12,922
-3,572
-22% -$783K
COR
1324
DELISTED
Coresite Realty Corporation
COR
$2.63M 0.01%
18,989
+398
+2% +$56.8K
SEDG icon
1325
SolarEdge
SEDG
$2.03B
$2.62M 0.01%
9,885
-74
-0.7% -$20.1K
51 52
53
54 55

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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.