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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
VST icon
1326
Vistra
VST
$49.7B
$2.62M 0.01%
153,145
-41,213
-21% -$762K
VSGX icon
1327
Vanguard ESG International Stock ETF
VSGX
$6.82B
$2.61M 0.01%
42,314
-1,874
-4% -$120K
GRBK icon
1328
Green Brick Partners
GRBK
$3.03B
$2.61M 0.01%
127,258
+117,048
+1,146% +$2.76M
GINN icon
1329
Goldman Sachs Innovate Equity ETF
GINN
$215M
$2.61M 0.01%
43,792
-5,619
-11% -$347K
KBWD icon
1330
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
$2.6M 0.01%
+128,076
New +$2.62M
IGPT icon
1331
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$2.6M 0.01%
54,318
+936
+2% +$48.5K
CERN
1332
DELISTED
Cerner Corp
CERN
$2.6M 0.01%
36,926
-1,057
-3% -$81.7K
RHI icon
1333
Robert Half
RHI
$4.4B
$2.6M 0.01%
25,914
+16,365
+171% +$1.6M
ONLN icon
1334
ProShares Online Retail ETF
ONLN
$64.9M
$2.59M 0.01%
39,506
-3,193
-7% -$233K
PLUG icon
1335
Plug Power
PLUG
$3.27B
$2.59M 0.01%
101,301
+7,933
+8% +$213K
PLYA
1336
DELISTED
Playa Hotels & Resorts
PLYA
$2.58M 0.01%
311,825
+34,414
+12% +$244K
ZG icon
1337
Zillow
ZG
$7.94B
$2.58M 0.01%
29,160
+6,665
+30% +$680K
NZF icon
1338
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.58M 0.01%
154,413
+9,192
+6% +$159K
LRGE icon
1339
ClearBridge Large Cap Growth Select ETF
LRGE
$388M
$2.57M 0.01%
45,611
+40,270
+754% +$2.32M
OSH
1340
DELISTED
Oak Street Health, Inc.
OSH
$2.57M 0.01%
60,510
-1,938
-3% -$104K
CHCT
1341
Community Healthcare Trust
CHCT
$436M
$2.57M 0.01%
56,918
+4,474
+9% +$217K
FEN
1342
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.57M 0.01%
189,707
+47,581
+33% +$664K
VRSK icon
1343
Verisk Analytics
VRSK
$23.9B
$2.57M 0.01%
12,811
+2,136
+20% +$414K
HTD
1344
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$907M
$2.56M 0.01%
112,066
-121,087
-52% -$2.99M
ARES icon
1345
Ares Management
ARES
$33B
$2.56M 0.01%
34,688
+227
+0.7% +$16.3K
PTY icon
1346
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$2.56M 0.01%
139,713
+1,696
+1% +$33.8K
NDSN icon
1347
Nordson
NDSN
$17.3B
$2.55M 0.01%
10,724
-514
-5% -$119K
NID
1348
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.55M 0.01%
173,479
+7,158
+4% +$106K
DPZ icon
1349
Domino's
DPZ
$11.6B
$2.55M 0.01%
5,338
-381
-7% -$193K
LNG icon
1350
Cheniere Energy
LNG
$55.8B
$2.54M 0.01%
26,061
+8,861
+52% +$776K
52 53
54
55 56

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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.