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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
GBIL icon
1851
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.17M ﹤0.01%
11,676
-181
-2% -$18.1K
HASI icon
1852
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$1.17M ﹤0.01%
21,864
-99
-0.5% -$5.65K
RFDI icon
1853
First Trust RiverFront Dynamic Developed International ETF
RFDI
$169M
$1.17M ﹤0.01%
16,887
-685
-4% -$50.2K
LCII icon
1854
LCI Industries
LCII
$2.58B
$1.17M ﹤0.01%
8,655
-1,294
-13% -$179K
UE icon
1855
Urban Edge Properties
UE
$2.76B
$1.17M ﹤0.01%
63,647
-315
-0.5% -$5.87K
ARI
1856
Apollo Commercial Real Estate
ARI
$876M
$1.16M ﹤0.01%
78,504
-1,199
-2% -$18.3K
BNDW icon
1857
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.16M ﹤0.01%
14,542
-640
-4% -$51.7K
ALC icon
1858
Alcon
ALC
$35.9B
$1.16M ﹤0.01%
14,224
-873
-6% -$67.2K
BIT icon
1859
BlackRock Multi-Sector Income Trust
BIT
$694M
$1.15M ﹤0.01%
61,694
-5,369
-8% -$100K
JHSC icon
1860
John Hancock Multifactor Small Cap ETF
JHSC
$749M
$1.15M ﹤0.01%
33,322
+9,611
+41% +$334K
HSCZ icon
1861
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$1.15M ﹤0.01%
31,145
+4,466
+17% +$166K
DEA
1862
Easterly Government Properties
DEA
$1.17B
$1.15M ﹤0.01%
22,159
-845
-4% -$45.7K
CASH icon
1863
Pathward Financial
CASH
$1.8B
$1.14M ﹤0.01%
21,776
+14,703
+208% +$732K
ALE
1864
DELISTED
Allete
ALE
$1.14M ﹤0.01%
19,194
-625
-3% -$42.3K
IGLB icon
1865
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.14M ﹤0.01%
16,482
+10,518
+176% +$747K
AEIS icon
1866
Advanced Energy
AEIS
$13.2B
$1.14M ﹤0.01%
13,007
+1,338
+11% +$125K
CDE icon
1867
Coeur Mining
CDE
$19.3B
$1.14M ﹤0.01%
184,986
+1,958
+1% +$13.9K
VKTX icon
1868
Viking Therapeutics
VKTX
$3.87B
$1.14M ﹤0.01%
181,523
+18,860
+12% +$117K
NMFC icon
1869
New Mountain Finance
NMFC
$730M
$1.14M ﹤0.01%
85,489
+17,773
+26% +$238K
XSD icon
1870
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$1.14M ﹤0.01%
5,744
+1,555
+37% +$303K
JHMD icon
1871
John Hancock Multifactor Developed International ETF
JHMD
$987M
$1.13M ﹤0.01%
33,988
+2,233
+7% +$76.5K
XHE icon
1872
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.13M ﹤0.01%
9,013
-328
-4% -$41.9K
SHAK icon
1873
Shake Shack
SHAK
$3.02B
$1.13M ﹤0.01%
14,336
+4,374
+44% +$398K
AKTS
1874
DELISTED
Akoustis Technologies Inc
AKTS
$1.12M ﹤0.01%
115,435
+860
+0.8% +$8.24K
SU icon
1875
Suncor Energy
SU
$77B
$1.12M ﹤0.01%
54,072
-4,104
-7% -$82.1K
73 74
75
76 77

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EAM
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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.