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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
FSD
1726
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.39M ﹤0.01%
87,305
-466
-0.5% -$7.41K
VNO icon
1727
Vornado Realty Trust
VNO
$7.28B
$1.38M ﹤0.01%
32,895
+444
+1% +$19.1K
VG
1728
DELISTED
Vonage Holdings Corporation
VG
$1.38M ﹤0.01%
85,713
-124
-0.1% -$1.8K
EOT
1729
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$1.38M ﹤0.01%
58,166
-717
-1% -$16.5K
WIX icon
1730
WIX.com
WIX
$3.1B
$1.38M ﹤0.01%
7,020
-263
-4% -$65.1K
APPN icon
1731
Appian
APPN
$2.54B
$1.38M ﹤0.01%
14,862
+572
+4% +$63.4K
FGB
1732
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.38M ﹤0.01%
346,036
-50,727
-13% -$208K
CTLT
1733
DELISTED
CATALENT, INC.
CTLT
$1.38M ﹤0.01%
10,331
+1,778
+21% +$222K
OTTR icon
1734
Otter Tail
OTTR
$3.9B
$1.37M ﹤0.01%
24,536
+1,641
+7% +$87K
FUBO icon
1735
FuboTV Inc
FUBO
$307M
$1.37M ﹤0.01%
4,774
+1,362
+40% +$446K
RLY icon
1736
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$1.37M ﹤0.01%
47,988
-1,733
-3% -$49.5K
ROBT icon
1737
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
$1.37M ﹤0.01%
25,499
+264
+1% +$14.4K
QUS icon
1738
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$1.37M ﹤0.01%
11,472
+341
+3% +$41.9K
CSB icon
1739
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
$1.36M ﹤0.01%
23,737
-21,965
-48% -$1.29M
HEI icon
1740
HEICO Corp
HEI
$52.4B
$1.36M ﹤0.01%
10,283
-326
-3% -$42.9K
EZU icon
1741
iShare MSCI Eurozone ETF
EZU
$9.97B
$1.35M ﹤0.01%
28,139
+3,193
+13% +$160K
CGW icon
1742
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.35M ﹤0.01%
24,207
+419
+2% +$24.1K
CSM icon
1743
ProShares Large Cap Core Plus
CSM
$537M
$1.35M ﹤0.01%
26,968
-514
-2% -$26.3K
DWPP
1744
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$1.35M ﹤0.01%
+41,647
New +$1.38M
MIY icon
1745
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$1.35M ﹤0.01%
86,994
-992
-1% -$15.5K
BLDP
1746
Ballard Power Systems
BLDP
$814M
$1.34M ﹤0.01%
95,890
+2,714
+3% +$43K
CHW
1747
Calamos Global Dynamic Income Fund
CHW
$554M
$1.34M ﹤0.01%
140,163
+4,356
+3% +$46.4K
EMHY icon
1748
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
$1.34M ﹤0.01%
30,225
+7,589
+34% +$344K
TYL icon
1749
Tyler Technologies
TYL
$13.5B
$1.34M ﹤0.01%
2,920
+426
+17% +$203K
PFFD icon
1750
Global X US Preferred ETF
PFFD
$2.17B
$1.33M ﹤0.01%
51,767
+2,759
+6% +$71.7K
68 69
70
71 72

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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.