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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
SABR icon
2201
Sabre
SABR
$892M
$655K ﹤0.01%
55,297
-143
-0.3% -$1.62K
THW
2202
abrdn World Healthcare Fund
THW
$565M
$653K ﹤0.01%
39,678
+13,972
+54% +$235K
HST icon
2203
Host Hotels & Resorts
HST
$15.8B
$652K ﹤0.01%
39,946
-6,167
-13% -$100K
JHMH
2204
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$651K ﹤0.01%
13,505
-666
-5% -$33.1K
EMLC icon
2205
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$650K ﹤0.01%
21,694
-822
-4% -$25.3K
SYSB
2206
iShares Systematic Bond ETF
SYSB
$1.17B
$650K ﹤0.01%
6,481
+13
+0.2% +$1.31K
PIO icon
2207
Invesco Global Water ETF
PIO
$276M
$648K ﹤0.01%
16,331
-2,179
-12% -$91.3K
GER
2208
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$648K ﹤0.01%
60,257
-3,012
-5% -$32.2K
CDK
2209
DELISTED
CDK Global, Inc.
CDK
$645K ﹤0.01%
15,161
-455
-3% -$20.5K
MNDT
2210
DELISTED
Mandiant, Inc. Common Stock
MNDT
$643K ﹤0.01%
36,139
-757
-2% -$14.4K
ACI icon
2211
Albertsons Companies
ACI
$6.02B
$642K ﹤0.01%
20,638
-1,486
-7% -$39.1K
PML
2212
PIMCO Municipal Income Fund II
PML
$496M
$641K ﹤0.01%
43,464
-3,347
-7% -$50.4K
BKN
2213
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$639K ﹤0.01%
37,012
-196
-0.5% -$3.6K
MUST icon
2214
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$638K ﹤0.01%
28,401
+12,526
+79% +$284K
IHE icon
2215
iShares US Pharmaceuticals ETF
IHE
$1.63B
$636K ﹤0.01%
10,413
-639
-6% -$40.6K
STM icon
2216
STMicroelectronics
STM
$48.8B
$635K ﹤0.01%
14,543
+1,539
+12% +$64.9K
UHT
2217
Universal Health Realty Income Trust
UHT
$573M
$634K ﹤0.01%
11,478
-731
-6% -$43K
IVH
2218
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$634K ﹤0.01%
46,411
-640
-1% -$8.94K
MCR
2219
DELISTED
MFS Charter Income Trust
MCR
$633K ﹤0.01%
73,638
-472
-0.6% -$4.08K
ENV
2220
DELISTED
ENVESTNET, INC.
ENV
$633K ﹤0.01%
7,887
-180
-2% -$13.8K
CRSR icon
2221
Corsair Gaming
CRSR
$1.44B
$631K ﹤0.01%
24,341
-22,033
-48% -$631K
HYDB icon
2222
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$631K ﹤0.01%
12,206
– –
AYI icon
2223
Acuity Brands
AYI
$10.6B
$630K ﹤0.01%
3,633
-552
-13% -$96.8K
PDN icon
2224
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$627K ﹤0.01%
16,687
+36
+0.2% +$1.39K
REGI
2225
DELISTED
Renewable Energy Group, Inc.
REGI
$626K ﹤0.01%
12,478
+4,336
+53% +$237K
87 88
89
90 91

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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.