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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
BTG icon
2176
B2Gold
BTG
$6.87B
$677K ﹤0.01%
198,282
+47,695
+32% +$184K
GWRE icon
2177
Guidewire Software
GWRE
$14.4B
$677K ﹤0.01%
+5,696
New +$658K
JPEM icon
2178
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$676K ﹤0.01%
11,739
+170
+1% +$9.97K
FAF icon
2179
First American
FAF
$7.49B
$675K ﹤0.01%
10,064
-525
-5% -$35.1K
NPV icon
2180
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$675K ﹤0.01%
40,550
+144
+0.4% +$2.42K
PDM
2181
Piedmont Realty Trust
PDM
$1.19B
$675K ﹤0.01%
38,709
-229
-0.6% -$4.17K
QQXT icon
2182
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$673K ﹤0.01%
7,833
+252
+3% +$22.1K
TMFS icon
2183
Motley Fool Small-Cap Growth ETF
TMFS
$60.5M
$673K ﹤0.01%
17,214
-903
-5% -$35.9K
SPSK icon
2184
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$671K ﹤0.01%
33,854
– –
AIZ icon
2185
Assurant
AIZ
$13.9B
$670K ﹤0.01%
4,247
-20
-0.5% -$3.23K
EWL icon
2186
iShares MSCI Switzerland ETF
EWL
$2.21B
$668K ﹤0.01%
14,337
+7,875
+122% +$391K
CPTL
2187
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$668K ﹤0.01%
21,299
+2,953
+16% +$95.4K
BURL icon
2188
Burlington
BURL
$22.1B
$667K ﹤0.01%
2,352
+969
+70% +$310K
VAC icon
2189
Marriott Vacations Worldwide
VAC
$4.22B
$667K ﹤0.01%
4,236
+135
+3% +$20.5K
IFLN
2190
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$666K ﹤0.01%
34,164
+1,172
+4% +$22.9K
SWCH
2191
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$665K ﹤0.01%
26,208
-16,748
-39% -$393K
EFX icon
2192
Equifax
EFX
$21.3B
$664K ﹤0.01%
2,619
-141
-5% -$36.6K
R icon
2193
Ryder
R
$10.2B
$664K ﹤0.01%
8,030
+4,827
+151% +$372K
SNSR icon
2194
Global X Internet of Things ETF
SNSR
$224M
$664K ﹤0.01%
18,299
+2,930
+19% +$108K
PXF icon
2195
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$661K ﹤0.01%
14,107
+466
+3% +$22.3K
TKR icon
2196
Timken Company
TKR
$9.17B
$661K ﹤0.01%
10,106
+2,828
+39% +$210K
VSTO
2197
DELISTED
Vista Outdoor Inc.
VSTO
$660K ﹤0.01%
16,383
+2,870
+21% +$118K
GH icon
2198
Guardant Health
GH
$21.2B
$658K ﹤0.01%
5,262
+48
+0.9% +$5.7K
GPK icon
2199
Graphic Packaging
GPK
$3.42B
$657K ﹤0.01%
+34,502
New +$658K
LSTR icon
2200
Landstar System
LSTR
$6.45B
$657K ﹤0.01%
4,162
-725
-15% -$116K
86 87
88
89 90

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EAM
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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.