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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
WD icon
1826
Walker & Dunlop
WD
$1.46B
$1.21M ﹤0.01%
10,670
-475
-4% -$49.8K
DDD icon
1827
3D Systems Corp
DDD
$616M
$1.21M ﹤0.01%
43,889
+83
+0.2% +$2.46K
UCON icon
1828
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.21M ﹤0.01%
45,520
+2,422
+6% +$64.5K
FUN icon
1829
Cedar Fair
FUN
$1.68B
$1.21M ﹤0.01%
26,044
-778
-3% -$34.3K
PATH icon
1830
UiPath
PATH
$8.3B
$1.2M ﹤0.01%
22,806
+17,781
+354% +$1.08M
PWB icon
1831
Invesco Large Cap Growth ETF
PWB
$2.45B
$1.2M ﹤0.01%
16,196
-250
-2% -$19.1K
IT icon
1832
Gartner
IT
$11.4B
$1.2M ﹤0.01%
3,942
+2,215
+128% +$642K
APA icon
1833
APA Corp
APA
$14.2B
$1.2M ﹤0.01%
55,793
-8,073
-13% -$154K
ETG
1834
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$1.19M ﹤0.01%
56,043
+13,026
+30% +$280K
BE icon
1835
Bloom Energy
BE
$67.7B
$1.19M ﹤0.01%
63,371
+8,272
+15% +$175K
FSLY icon
1836
Fastly Inc
FSLY
$4.77B
$1.19M ﹤0.01%
29,330
-16,791
-36% -$775K
EXD
1837
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.19M ﹤0.01%
105,157
+30,099
+40% +$357K
KYN icon
1838
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$1.18M ﹤0.01%
148,061
+10,389
+8% +$82.9K
AVB icon
1839
AvalonBay Communities
AVB
$26.3B
$1.18M ﹤0.01%
5,336
+3,052
+134% +$685K
SSB icon
1840
SouthState Bank Corp
SSB
$10.8B
$1.18M ﹤0.01%
15,821
-1,507
-9% -$107K
MAV
1841
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.18M ﹤0.01%
101,725
-3,854
-4% -$47.2K
SLF icon
1842
Sun Life Financial
SLF
$45.1B
$1.18M ﹤0.01%
22,937
+4,279
+23% +$220K
INGR icon
1843
Ingredion
INGR
$6.63B
$1.18M ﹤0.01%
13,231
-15,573
-54% -$1.37M
CQQQ icon
1844
Invesco China Technology ETF
CQQQ
$3.18B
$1.18M ﹤0.01%
17,876
-1,373
-7% -$98.2K
FEMB icon
1845
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$1.18M ﹤0.01%
36,073
+6,245
+21% +$212K
TTEK icon
1846
Tetra Tech
TTEK
$9.35B
$1.17M ﹤0.01%
39,300
+75
+0.2% +$2.06K
GSSC icon
1847
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$1.17M ﹤0.01%
18,614
+127
+0.7% +$8.08K
MOO icon
1848
VanEck Agribusiness ETF
MOO
$976M
$1.17M ﹤0.01%
12,842
+92
+0.7% +$8.46K
NULG icon
1849
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$1.17M ﹤0.01%
17,901
-29,756
-62% -$2.01M
FTAI icon
1850
FTAI Aviation
FTAI
$22.3B
$1.17M ﹤0.01%
53,912
-4,256
-7% -$102K
72 73
74
75 76

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ECU
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EAM
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AA
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SA
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WPL
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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.