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
FSS icon
1801
Federal Signal
FSS
$7.68B
$1.26M ﹤0.01%
32,554
+12,245
+60% +$482K
SAP icon
1802
SAP
SAP
$240B
$1.26M ﹤0.01%
9,308
+2,614
+39% +$379K
AKAM icon
1803
Akamai
AKAM
$18B
$1.25M ﹤0.01%
11,947
+349
+3% +$39.9K
BXMT icon
1804
Blackstone Mortgage Trust
BXMT
$2.44B
$1.25M ﹤0.01%
41,242
+7,767
+23% +$247K
ACRE
1805
Ares Commercial Real Estate
ACRE
$262M
$1.25M ﹤0.01%
82,686
-11,044
-12% -$168K
TRI icon
1806
Thomson Reuters
TRI
$44.9B
$1.25M ﹤0.01%
10,698
-662
-6% -$77.2K
SMSI icon
1807
Smith Micro Software
SMSI
$16M
$1.24M ﹤0.01%
6,423
+609
+10% +$123K
SCHC icon
1808
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$1.24M ﹤0.01%
29,863
+1,125
+4% +$47.8K
PEY icon
1809
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$1.24M ﹤0.01%
62,532
-26,433
-30% -$535K
CTXS
1810
DELISTED
Citrix Systems Inc
CTXS
$1.24M ﹤0.01%
11,541
-39
-0.3% -$4.21K
BBH icon
1811
VanEck Biotech ETF
BBH
$424M
$1.24M ﹤0.01%
6,119
+74
+1% +$15.5K
BSM icon
1812
Black Stone Minerals
BSM
$3.05B
$1.24M ﹤0.01%
102,608
+12,653
+14% +$134K
KXI icon
1813
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.23M ﹤0.01%
20,579
-900
-4% -$55.5K
PSCT icon
1814
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$1.23M ﹤0.01%
26,514
+3,909
+17% +$184K
UA icon
1815
Under Armour Class C
UA
$2.26B
$1.23M ﹤0.01%
70,418
-7,272
-9% -$139K
EQL icon
1816
ALPS Equal Sector Weight ETF
EQL
$769M
$1.23M ﹤0.01%
37,161
-1,074
-3% -$36.5K
DCI icon
1817
Donaldson
DCI
$11.1B
$1.23M ﹤0.01%
21,398
+3,750
+21% +$242K
PAAS icon
1818
Pan American Silver
PAAS
$20B
$1.23M ﹤0.01%
52,670
+385
+0.7% +$10.1K
SMB icon
1819
VanEck Short Muni ETF
SMB
$314M
$1.23M ﹤0.01%
68,048
+956
+1% +$17.3K
AYX
1820
DELISTED
Alteryx Inc
AYX
$1.22M ﹤0.01%
16,727
+8,029
+92% +$604K
CEMB icon
1821
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$1.22M ﹤0.01%
23,561
-242
-1% -$12.7K
SAIC icon
1822
Saic
SAIC
$5.36B
$1.22M ﹤0.01%
14,269
-2,141
-13% -$183K
CEFS icon
1823
Saba Closed-End Funds ETF
CEFS
$444M
$1.22M ﹤0.01%
57,336
+1,907
+3% +$40.5K
FWONA icon
1824
Liberty Media Series A
FWONA
$23.9B
$1.22M ﹤0.01%
27,016
+4,745
+21% +$199K
EVT icon
1825
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$1.21M ﹤0.01%
44,146
-2,035
-4% -$56.8K
71 72
73
74 75

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.