We are live on ! Find out more
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
TILT icon
1651
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$1.54M ﹤0.01%
9,101
+5,743
+171% +$990K
BSJL
1652
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.54M ﹤0.01%
66,791
-6,443
-9% -$148K
ESPO icon
1653
VanEck Video Gaming and eSports ETF
ESPO
$259M
$1.53M ﹤0.01%
23,585
+1,292
+6% +$87.8K
MQY icon
1654
BlackRock MuniYield Quality Fund
MQY
$812M
$1.53M ﹤0.01%
94,529
-1,862
-2% -$31.1K
CSTM icon
1655
Constellium
CSTM
$4.01B
$1.53M ﹤0.01%
81,461
-11,270
-12% -$217K
PMM
1656
Franklin Managed Municipal Income Trust
PMM
$271M
$1.53M ﹤0.01%
183,468
+11,320
+7% +$97.4K
BLCN
1657
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.53M ﹤0.01%
34,248
+27,118
+380% +$1.27M
DRSK icon
1658
Aptus Defined Risk ETF
DRSK
$1.54B
$1.52M ﹤0.01%
53,241
+23,083
+77% +$682K
PAGP icon
1659
Plains GP Holdings
PAGP
$5.11B
$1.52M ﹤0.01%
141,307
+20,064
+17% +$210K
MDU icon
1660
MDU Resources
MDU
$4.34B
$1.52M ﹤0.01%
134,605
-143,156
-52% -$1.71M
NS
1661
DELISTED
NuStar Energy L.P.
NS
$1.52M ﹤0.01%
96,494
+582
+0.6% +$9.57K
BMO icon
1662
Bank of Montreal
BMO
$130B
$1.52M ﹤0.01%
15,203
-1,741
-10% -$175K
DAR icon
1663
Darling Ingredients
DAR
$10.6B
$1.51M ﹤0.01%
21,058
+5,693
+37% +$407K
MUJ icon
1664
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
$1.51M ﹤0.01%
96,779
+5,521
+6% +$87.4K
PI icon
1665
Impinj
PI
$5.28B
$1.51M ﹤0.01%
26,509
+2,133
+9% +$109K
EEX
1666
DELISTED
Emerald Holding
EEX
$1.51M ﹤0.01%
347,734
+9,506
+3% +$42.6K
SGEN
1667
DELISTED
Seagen Inc. Common Stock
SGEN
$1.51M ﹤0.01%
8,888
+11
+0.1% +$1.71K
AN icon
1668
AutoNation
AN
$6.92B
$1.51M ﹤0.01%
12,370
+9,361
+311% +$1.06M
UNM icon
1669
Unum
UNM
$14.8B
$1.5M ﹤0.01%
60,040
-28,765
-32% -$761K
RSPR icon
1670
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$1.5M ﹤0.01%
40,844
+874
+2% +$33.1K
ANSS
1671
DELISTED
Ansys
ANSS
$1.5M ﹤0.01%
4,398
-2,046
-32% -$739K
IIIV icon
1672
i3 Verticals
IIIV
$319M
$1.5M ﹤0.01%
61,844
+7,291
+13% +$210K
OGS icon
1673
ONE Gas
OGS
$5.09B
$1.49M ﹤0.01%
23,547
+302
+1% +$21.5K
TECH icon
1674
Bio-Techne
TECH
$11.3B
$1.48M ﹤0.01%
12,252
+6,756
+123% +$822K
EWA icon
1675
iShares MSCI Australia ETF
EWA
$1.45B
$1.48M ﹤0.01%
59,763
-3,556
-6% -$91.8K
65 66
67
68 69

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.