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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
DRE
1601
DELISTED
Duke Realty Corp.
DRE
$1.68M ﹤0.01%
35,127
+14,435
+70% +$728K
ISD
1602
PGIM High Yield Bond Fund
ISD
$412M
$1.68M ﹤0.01%
103,298
-50,765
-33% -$828K
DFIV icon
1603
Dimensional International Value ETF
DFIV
$21.8B
$1.68M ﹤0.01%
+51,217
New +$1.69M
CCK icon
1604
Crown Holdings
CCK
$13B
$1.67M ﹤0.01%
16,598
+8,430
+103% +$884K
CBOE icon
1605
Cboe Global Markets
CBOE
$30.8B
$1.67M ﹤0.01%
13,493
-8,155
-38% -$996K
PTF icon
1606
Invesco Dorsey Wright Technology Momentum ETF
PTF
$670M
$1.67M ﹤0.01%
33,390
+24
+0.1% +$1.23K
RUTH
1607
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.67M ﹤0.01%
80,655
+11,840
+17% +$243K
SEIC icon
1608
SEI Investments
SEIC
$12.8B
$1.66M ﹤0.01%
27,919
-239
-0.8% -$14.6K
PDI icon
1609
PIMCO Dynamic Income Fund
PDI
$7.28B
$1.66M ﹤0.01%
62,274
-1,882
-3% -$52.8K
ATAXZ
1610
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.66M ﹤0.01%
277,739
+4,598
+2% +$27.4K
DY icon
1611
Dycom Industries
DY
$12.5B
$1.65M ﹤0.01%
23,193
+3,708
+19% +$262K
XSVM icon
1612
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$676M
$1.65M ﹤0.01%
32,791
+2,852
+10% +$142K
AMCR icon
1613
Amcor
AMCR
$21.3B
$1.65M ﹤0.01%
28,416
-33
-0.1% -$1.97K
HQL
1614
abrdn Life Sciences Investors
HQL
$641M
$1.64M ﹤0.01%
79,053
+10,574
+15% +$226K
SRNE
1615
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.64M ﹤0.01%
215,161
+24,907
+13% +$211K
IBHC
1616
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.63M ﹤0.01%
66,239
+14,926
+29% +$368K
FBIN icon
1617
Fortune Brands Innovations
FBIN
$5.72B
$1.63M ﹤0.01%
21,272
+1,167
+6% +$97K
KWEB icon
1618
KraneShares CSI China Internet ETF
KWEB
$5.34B
$1.63M ﹤0.01%
34,335
-6,055
-15% -$318K
LW icon
1619
Lamb Weston
LW
$7.33B
$1.63M ﹤0.01%
26,472
+3,973
+18% +$269K
SPTS icon
1620
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$1.62M ﹤0.01%
53,027
-3,143
-6% -$96.4K
RFEM icon
1621
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
$1.62M ﹤0.01%
24,122
+1,318
+6% +$93.7K
ARNC
1622
DELISTED
Arconic Corporation
ARNC
$1.62M ﹤0.01%
51,343
-30,149
-37% -$1.03M
IDE
1623
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$1.61M ﹤0.01%
128,474
+29,284
+30% +$380K
SIG icon
1624
Signet Jewelers
SIG
$3.53B
$1.61M ﹤0.01%
20,425
+17,588
+620% +$1.29M
SJI
1625
DELISTED
South Jersey Industries, Inc.
SJI
$1.61M ﹤0.01%
75,886
-6,157
-8% -$152K
63 64
65
66 67

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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.