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
VPCB
2076
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$838K ﹤0.01%
+85,040
New +$836K
NQP
2077
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$837K ﹤0.01%
56,568
-1,616
-3% -$24.5K
UBS icon
2078
UBS Group
UBS
$176B
$836K ﹤0.01%
51,991
+37,621
+262% +$609K
MMTM icon
2079
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$835K ﹤0.01%
4,559
-8
-0.2% -$1.49K
LPX icon
2080
Louisiana-Pacific
LPX
$5.16B
$833K ﹤0.01%
13,578
-7,986
-37% -$471K
SZNE
2081
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$830K ﹤0.01%
22,120
+975
+5% +$37.8K
KLDW
2082
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$826K ﹤0.01%
17,627
-310
-2% -$14.8K
PWV icon
2083
Invesco Large Cap Value ETF
PWV
$1.8B
$825K ﹤0.01%
18,551
-1,443
-7% -$64.7K
IBDU icon
2084
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$823K ﹤0.01%
30,912
+2,675
+9% +$72.1K
LYG icon
2085
Lloyds Banking Group
LYG
$90.1B
$823K ﹤0.01%
335,738
+55,545
+20% +$136K
APAM icon
2086
Artisan Partners
APAM
$3.01B
$821K ﹤0.01%
16,776
+4,654
+38% +$235K
ETO
2087
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$820K ﹤0.01%
27,205
+1,534
+6% +$47.7K
HERO icon
2088
Global X Video Games & Esports ETF
HERO
$69.1M
$820K ﹤0.01%
29,277
+5,349
+22% +$161K
RACE icon
2089
Ferrari
RACE
$72.8B
$819K ﹤0.01%
3,909
+26
+0.7% +$5.58K
GGZ
2090
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$129M
$817K ﹤0.01%
51,311
+11,432
+29% +$182K
GNOG
2091
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$817K ﹤0.01%
47,044
-2,051
-4% -$34.4K
NUO
2092
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$816K ﹤0.01%
51,506
+13,627
+36% +$224K
RZG icon
2093
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$811K ﹤0.01%
15,234
-285
-2% -$15.4K
CM icon
2094
Canadian Imperial Bank of Commerce
CM
$113B
$808K ﹤0.01%
14,540
+1,126
+8% +$64.9K
ACES icon
2095
ALPS Clean Energy ETF
ACES
$125M
$805K ﹤0.01%
12,167
-3,460
-22% -$242K
IHAK icon
2096
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$804K ﹤0.01%
18,496
+513
+3% +$22.7K
LAZ icon
2097
Lazard
LAZ
$4.4B
$804K ﹤0.01%
17,545
+1,585
+10% +$74K
MSA icon
2098
Mine Safety
MSA
$7.27B
$804K ﹤0.01%
5,519
-14,743
-73% -$2.34M
TLRY icon
2099
Tilray
TLRY
$622M
$804K ﹤0.01%
7,125
-201
-3% -$27.6K
AMRC icon
2100
Ameresco
AMRC
$1.51B
$803K ﹤0.01%
13,750
-1,328
-9% -$87.5K
82 83
84
85 86

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.