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
EWSC
1951
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$1.01M ﹤0.01%
12,444
+2,152
+21% +$175K
RILY icon
1952
BRC Group Holdings
RILY
$299M
$1.01M ﹤0.01%
17,040
-67
-0.4% -$4.39K
W icon
1953
Wayfair
W
$14B
$1M ﹤0.01%
3,932
+107
+3% +$30.2K
LMRK
1954
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1M ﹤0.01%
61,473
-50,147
-45% -$742K
ESXB
1955
DELISTED
Community Bankers Trust Corporation
ESXB
$1M ﹤0.01%
88,368
+1,028
+1% +$11.1K
IDT icon
1956
IDT Corp
IDT
$1.67B
$1M ﹤0.01%
+23,923
New +$1.12M
AOA icon
1957
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1M ﹤0.01%
14,350
+1,717
+14% +$122K
VMI icon
1958
Valmont Industries
VMI
$9.57B
$1M ﹤0.01%
4,260
-73
-2% -$17.4K
FRA icon
1959
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$1M ﹤0.01%
74,823
+17,318
+30% +$231K
KNX icon
1960
Knight Transportation
KNX
$11.8B
$1M ﹤0.01%
19,551
+1,127
+6% +$56.7K
NXP icon
1961
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$998K ﹤0.01%
57,448
+13,175
+30% +$230K
IDA icon
1962
Idacorp
IDA
$8.26B
$996K ﹤0.01%
9,637
+1,029
+12% +$108K
ILTB icon
1963
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$995K ﹤0.01%
13,895
-20,452
-60% -$1.5M
KIDS icon
1964
OrthoPediatrics
KIDS
$650M
$993K ﹤0.01%
15,157
-21
-0.1% -$1.36K
MYD
1965
DELISTED
BlackRock MuniYield Fund
MYD
$992K ﹤0.01%
66,833
-8,897
-12% -$136K
TRTN
1966
DELISTED
Triton International Limited
TRTN
$992K ﹤0.01%
19,071
-518
-3% -$26.9K
ACIO icon
1967
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$990K ﹤0.01%
33,068
+14,794
+81% +$455K
DOC icon
1968
Healthpeak Properties
DOC
$14.3B
$990K ﹤0.01%
29,571
-3,337
-10% -$118K
AUB icon
1969
Atlantic Union Bankshares
AUB
$6.1B
$989K ﹤0.01%
26,838
-4,454
-14% -$160K
RIGS icon
1970
ALPS Strategic Income Fund
RIGS
$60.6M
$986K ﹤0.01%
39,823
+2,150
+6% +$53.5K
FLTR icon
1971
VanEck IG Floating Rate ETF
FLTR
$3.04B
$985K ﹤0.01%
38,783
-3,017
-7% -$76.5K
WLK icon
1972
Westlake Corp
WLK
$10.2B
$985K ﹤0.01%
10,807
+7,487
+226% +$641K
MCY icon
1973
Mercury Insurance
MCY
$5.82B
$984K ﹤0.01%
17,674
+2,460
+16% +$147K
GDS icon
1974
GDS Holdings
GDS
$6.91B
$981K ﹤0.01%
17,337
-7,468
-30% -$460K
BGRN icon
1975
iShares USD Green Bond ETF
BGRN
$502M
$979K ﹤0.01%
17,845
-35
-0.2% -$1.94K
77 78
79
80 81

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.