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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
TPL icon
2126
Texas Pacific Land
TPL
$24.5B
$772K ﹤0.01%
5,751
+144
+3% +$22.4K
PALC icon
2127
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$769K ﹤0.01%
+19,993
New +$792K
UITB icon
2128
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$769K ﹤0.01%
14,353
+750
+6% +$40.5K
VTWV icon
2129
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$769K ﹤0.01%
5,471
-7,725
-59% -$1.09M
CUTR
2130
DELISTED
Cutera, Inc.
CUTR
$761K ﹤0.01%
16,335
– –
WIRE
2131
DELISTED
Encore Wire Corp
WIRE
$760K ﹤0.01%
8,016
-14,214
-64% -$1.17M
TCMD icon
2132
Tactile Systems Technology
TCMD
$545M
$758K ﹤0.01%
17,055
+5
+0% +$225
REYN icon
2133
Reynolds Consumer Products
REYN
$5.53B
$755K ﹤0.01%
27,632
+5,418
+24% +$155K
VNM icon
2134
VanEck Vietnam ETF
VNM
$497M
$750K ﹤0.01%
38,926
+1,288
+3% +$25.3K
STLA icon
2135
Stellantis
STLA
$20.1B
$749K ﹤0.01%
39,148
-7,273
-16% -$144K
JHEM icon
2136
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$748K ﹤0.01%
+25,262
New +$767K
XMVM icon
2137
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$743K ﹤0.01%
16,628
-1,332,771
-99% -$60.6M
ALSN icon
2138
Allison Transmission
ALSN
$10.3B
$740K ﹤0.01%
20,955
-6,934
-25% -$265K
FTS icon
2139
Fortis
FTS
$28.9B
$740K ﹤0.01%
16,716
+4,062
+32% +$184K
GES
2140
DELISTED
Guess Inc
GES
$738K ﹤0.01%
35,130
– –
QEMM icon
2141
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61M
$737K ﹤0.01%
10,889
+340
+3% +$23.3K
HOG icon
2142
Harley-Davidson
HOG
$2.89B
$734K ﹤0.01%
20,036
-1,472
-7% -$59.4K
RGT
2143
Royce Global Value Trust
RGT
$101M
$734K ﹤0.01%
47,481
-134
-0.3% -$2.08K
JMST icon
2144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$733K ﹤0.01%
14,360
-6,608
-32% -$338K
CHDN icon
2145
Churchill Downs
CHDN
$6.24B
$732K ﹤0.01%
6,098
+932
+18% +$94.8K
FRI icon
2146
First Trust S&P REIT Index Fund
FRI
$204M
$732K ﹤0.01%
25,900
+9,766
+61% +$285K
FWONK icon
2147
Liberty Media Series C
FWONK
$26.2B
$730K ﹤0.01%
14,690
+1,028
+8% +$48.7K
SRCL
2148
DELISTED
Stericycle Inc
SRCL
$729K ﹤0.01%
10,725
-374
-3% -$25.8K
INTF icon
2149
iShares International Equity Factor ETF
INTF
$3.77B
$728K ﹤0.01%
25,089
+1,623
+7% +$49K
CIZ
2150
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$727K ﹤0.01%
21,645
+3,362
+18% +$116K
84 85
86
87 88

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EAM
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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.