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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
BEP icon
1576
Brookfield Renewable
BEP
$10.5B
$1.73M ﹤0.01%
46,981
-3,210
-6% -$125K
PAWZ icon
1577
ProShares Pet Care ETF
PAWZ
$33.9M
$1.73M ﹤0.01%
22,298
-336
-1% -$27.5K
AOD
1578
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$1.73M ﹤0.01%
177,612
-12,739
-7% -$130K
OTLY
1579
Oatly Group
OTLY
$438M
$1.73M ﹤0.01%
5,718
+19
+0.3% +$6.88K
ADC icon
1580
Agree Realty
ADC
$9.3B
$1.73M ﹤0.01%
26,070
+6,179
+31% +$450K
EXPD icon
1581
Expeditors International
EXPD
$24.2B
$1.73M ﹤0.01%
14,492
-135
-0.9% -$16.9K
MAIN icon
1582
Main Street Capital
MAIN
$5.51B
$1.72M ﹤0.01%
41,733
-626
-1% -$26K
XSMO icon
1583
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$1.71M ﹤0.01%
32,169
+1,465
+5% +$77.6K
CSML
1584
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.71M ﹤0.01%
48,525
-4,810
-9% -$168K
AX icon
1585
Axos Financial
AX
$5.82B
$1.71M ﹤0.01%
33,195
-398
-1% -$18.9K
WPP icon
1586
WPP
WPP
$5.78B
$1.71M ﹤0.01%
25,508
+67
+0.3% +$4.49K
ENOV icon
1587
Enovis
ENOV
$1.52B
$1.71M ﹤0.01%
21,628
-6,637
-23% -$533K
ENTG icon
1588
Entegris
ENTG
$24.6B
$1.71M ﹤0.01%
13,576
-280
-2% -$33.8K
BGY icon
1589
BlackRock Enhanced International Dividend Trust
BGY
$533M
$1.71M ﹤0.01%
277,748
+55,259
+25% +$352K
CZA icon
1590
Invesco Zacks Mid-Cap ETF
CZA
$193M
$1.71M ﹤0.01%
18,975
-541
-3% -$49.9K
TPR icon
1591
Tapestry
TPR
$26.1B
$1.7M ﹤0.01%
45,872
-139,900
-75% -$5.76M
DMB
1592
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$1.7M ﹤0.01%
108,787
+9,788
+10% +$151K
HUN icon
1593
Huntsman Corp
HUN
$1.8B
$1.69M ﹤0.01%
57,249
+3,396
+6% +$89.4K
OGE icon
1594
OGE Energy
OGE
$9.81B
$1.69M ﹤0.01%
51,411
+2,734
+6% +$94.4K
TROX icon
1595
Tronox
TROX
$952M
$1.69M ﹤0.01%
+68,648
New +$1.41M
SMOG icon
1596
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.69M ﹤0.01%
11,341
-488
-4% -$76.9K
USRT icon
1597
iShares Core US REIT ETF
USRT
$4.64B
$1.69M ﹤0.01%
28,809
+1,530
+6% +$93K
MAXR
1598
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.69M ﹤0.01%
59,648
+11,249
+23% +$361K
WFG icon
1599
West Fraser Timber
WFG
$5.47B
$1.69M ﹤0.01%
20,042
+5,039
+34% +$376K
EWD icon
1600
iShares MSCI Sweden ETF
EWD
$587M
$1.68M ﹤0.01%
37,522
+2,014
+6% +$95.7K
62 63
64
65 66

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EAM
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WPL
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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.