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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
CALM icon
1351
Cal-Maine
CALM
$3.86B
$2.54M 0.01%
70,274
+6,306
+10% +$225K
CEM
1352
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.54M 0.01%
93,427
+833
+0.9% +$22.4K
IBMJ
1353
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.54M 0.01%
99,147
-7,970
-7% -$204K
YETI icon
1354
Yeti Holdings
YETI
$3.39B
$2.53M 0.01%
29,519
+991
+3% +$95.9K
ZIP icon
1355
ZipRecruiter
ZIP
$382M
$2.52M 0.01%
91,223
+19,956
+28% +$516K
FXN icon
1356
First Trust Energy AlphaDEX Fund
FXN
$393M
$2.51M 0.01%
218,320
-753,253
-78% -$7.96M
XAR icon
1357
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.67B
$2.5M 0.01%
20,954
-4,527
-18% -$560K
USA icon
1358
Liberty All-Star Equity Fund
USA
$1.87B
$2.5M 0.01%
290,116
-29,252
-9% -$255K
SPGP icon
1359
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$2.49M 0.01%
28,652
-30,439
-52% -$2.75M
BNTX icon
1360
BioNTech
BNTX
$23.1B
$2.49M 0.01%
9,109
+3,188
+54% +$1.01M
FOF icon
1361
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$2.49M 0.01%
182,639
+52,670
+41% +$765K
MGA icon
1362
Magna International
MGA
$18.6B
$2.48M 0.01%
33,072
+143
+0.4% +$11.8K
SWAN icon
1363
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$2.48M 0.01%
72,536
+6,492
+10% +$229K
FSR
1364
DELISTED
Fisker Inc.
FSR
$2.48M 0.01%
169,521
+59,481
+54% +$895K
CINF icon
1365
Cincinnati Financial
CINF
$26.6B
$2.48M 0.01%
21,667
+312
+1% +$37K
MNP
1366
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.47M 0.01%
157,881
-14,152
-8% -$230K
KSS icon
1367
Kohl's
KSS
$2.22B
$2.47M 0.01%
52,510
+14,052
+37% +$751K
MLM icon
1368
Martin Marietta Materials
MLM
$32.9B
$2.47M 0.01%
7,229
+93
+1% +$33.8K
JBHT icon
1369
JB Hunt Transport Services
JBHT
$26.7B
$2.47M 0.01%
14,753
+999
+7% +$170K
MP icon
1370
MP Materials
MP
$10.7B
$2.47M 0.01%
76,519
+4,702
+7% +$164K
TREX icon
1371
Trex
TREX
$5.07B
$2.46M 0.01%
24,174
+1,501
+7% +$157K
AWF
1372
AllianceBernstein Global High Income Fund
AWF
$874M
$2.46M 0.01%
200,509
+58,123
+41% +$718K
CWT icon
1373
California Water Service
CWT
$3.1B
$2.46M 0.01%
41,726
+1,288
+3% +$79.2K
VMC icon
1374
Vulcan Materials
VMC
$36.2B
$2.44M ﹤0.01%
14,437
-412
-3% -$73.8K
EXR icon
1375
Extra Space Storage
EXR
$31.6B
$2.44M ﹤0.01%
14,533
+3,280
+29% +$580K
53 54
55
56 57

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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.