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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
BOE icon
1451
BlackRock Enhanced Global Dividend Trust
BOE
$687M
$2.13M ﹤0.01%
182,355
-14,524
-7% -$180K
MUNI icon
1452
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.13M ﹤0.01%
37,852
+1,083
+3% +$61.5K
PGF icon
1453
Invesco Financial Preferred ETF
PGF
$667M
$2.13M ﹤0.01%
112,626
-1,887
-2% -$36K
WBD icon
1454
Warner Bros
WBD
$69.5B
$2.13M ﹤0.01%
84,070
+20,219
+32% +$568K
AAL icon
1455
American Airlines Group
AAL
$9.85B
$2.13M ﹤0.01%
103,899
-104,874
-50% -$2.13M
DINO icon
1456
HF Sinclair
DINO
$16.5B
$2.13M ﹤0.01%
64,224
-7,151
-10% -$217K
CMS icon
1457
CMS Energy
CMS
$22.4B
$2.12M ﹤0.01%
35,485
-9,356
-21% -$584K
NREF
1458
NexPoint Real Estate Finance
NREF
$321M
$2.12M ﹤0.01%
108,669
+6,575
+6% +$136K
INCY icon
1459
Incyte
INCY
$24.2B
$2.11M ﹤0.01%
30,732
+820
+3% +$62.3K
SIVR icon
1460
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$2.11M ﹤0.01%
98,863
+78,032
+375% +$1.83M
DDOG icon
1461
Datadog
DDOG
$91.7B
$2.1M ﹤0.01%
14,890
-343
-2% -$43.3K
PSTH
1462
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.1M ﹤0.01%
106,692
-8,902
-8% -$180K
SGMO
1463
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.1M ﹤0.01%
233,223
-18,628
-7% -$184K
RHP icon
1464
Ryman Hospitality Properties
RHP
$7.94B
$2.1M ﹤0.01%
25,090
+16,803
+203% +$1.34M
IQI icon
1465
Invesco Quality Municipal Securities
IQI
$542M
$2.09M ﹤0.01%
158,425
+21,667
+16% +$296K
PDCE
1466
DELISTED
PDC Energy, Inc.
PDCE
$2.09M ﹤0.01%
44,060
-6,239
-12% -$260K
SRPT icon
1467
Sarepta Therapeutics
SRPT
$1.88B
$2.08M ﹤0.01%
22,524
-8,666
-28% -$668K
AVUS icon
1468
Avantis US Equity ETF
AVUS
$14.4B
$2.08M ﹤0.01%
28,231
+4,424
+19% +$333K
XNTK icon
1469
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$2.08M ﹤0.01%
13,271
-114
-0.9% -$18.2K
BMEZ icon
1470
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$2.07M ﹤0.01%
76,622
+17,741
+30% +$508K
FTV icon
1471
Fortive
FTV
$18.6B
$2.06M ﹤0.01%
38,742
+7,865
+25% +$431K
JVAL icon
1472
JPMorgan US Value Factor ETF
JVAL
$873M
$2.06M ﹤0.01%
57,883
+27,596
+91% +$1.01M
MGP
1473
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.04M ﹤0.01%
53,355
+12,067
+29% +$473K
RGNX icon
1474
Regenxbio
RGNX
$698M
$2.04M ﹤0.01%
48,743
+7,062
+17% +$254K
DTH icon
1475
WisdomTree International High Dividend Fund
DTH
$661M
$2.04M ﹤0.01%
53,897
+843
+2% +$33.5K
57 58
59
60 61

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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.