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
CIEN icon
1676
Ciena
CIEN
$60.7B
$1.48M ﹤0.01%
28,852
+5,833
+25% +$324K
MKTX icon
1677
MarketAxess Holdings
MKTX
$5.72B
$1.48M ﹤0.01%
3,513
-497
-12% -$228K
FWRD icon
1678
Forward Air
FWRD
$640M
$1.48M ﹤0.01%
17,828
+5,608
+46% +$490K
BF.B icon
1679
Brown-Forman Class B
BF.B
$13B
$1.48M ﹤0.01%
22,071
-688
-3% -$48.7K
TEVA icon
1680
Teva Pharmaceuticals
TEVA
$42.8B
$1.48M ﹤0.01%
151,760
-152,111
-50% -$1.42M
SHAG icon
1681
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$1.48M ﹤0.01%
28,929
-446
-2% -$22.8K
TFI icon
1682
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.48M ﹤0.01%
28,625
-60
-0.2% -$3.13K
AMOV
1683
DELISTED
America Movil SAB de CV
AMOV
$1.47M ﹤0.01%
83,831
-2,108
-2% -$36.2K
NUW icon
1684
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$1.47M ﹤0.01%
86,385
+13,628
+19% +$234K
BGSF icon
1685
BGSF Inc
BGSF
$60.4M
$1.47M ﹤0.01%
114,986
– –
EVN
1686
Eaton Vance Municipal Income Trust
EVN
$435M
$1.47M ﹤0.01%
106,381
+6,195
+6% +$88K
LKQ icon
1687
LKQ Corp
LKQ
$6.43B
$1.47M ﹤0.01%
29,225
-1,159
-4% -$59K
XLRN
1688
DELISTED
Acceleron Pharma
XLRN
$1.47M ﹤0.01%
8,550
+1,876
+28% +$245K
OSK icon
1689
Oshkosh
OSK
$9.44B
$1.47M ﹤0.01%
14,336
+609
+4% +$70K
NWSA icon
1690
News Corp Class A
NWSA
$15.8B
$1.47M ﹤0.01%
62,343
-699
-1% -$16.5K
CHKP icon
1691
Check Point Software Technologies
CHKP
$13.4B
$1.46M ﹤0.01%
12,952
+1,213
+10% +$148K
PMO
1692
Franklin Municipal Opportunities Trust
PMO
$290M
$1.46M ﹤0.01%
106,745
+4,439
+4% +$63.8K
VALE icon
1693
Vale
VALE
$58B
$1.46M ﹤0.01%
104,750
+27,017
+35% +$530K
KDP icon
1694
Keurig Dr Pepper
KDP
$42.8B
$1.46M ﹤0.01%
42,705
+2,826
+7% +$98.8K
PCEF icon
1695
Invesco CEF Income Composite ETF
PCEF
$820M
$1.45M ﹤0.01%
60,561
-66,592
-52% -$1.63M
ABFL
1696
Abacus FCF Leaders ETF
ABFL
$548M
$1.45M ﹤0.01%
26,765
-7
-0% -$387
ACCD
1697
DELISTED
Accolade Inc
ACCD
$1.45M ﹤0.01%
34,322
-21
-0.1% -$987
LDOS icon
1698
Leidos
LDOS
$18B
$1.44M ﹤0.01%
14,973
-421
-3% -$41.7K
SPSM icon
1699
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$1.44M ﹤0.01%
33,805
+870
+3% +$37.3K
MQT
1700
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.44M ﹤0.01%
99,922
+4,717
+5% +$69.6K
66 67
68
69 70

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.