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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
NAC icon
2276
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$581K ﹤0.01%
37,050
+12,393
+50% +$197K
VSXY
2277
Victoria's Secret
VSXY
$7.24B
$580K ﹤0.01%
+10,491
New +$637K
SGDJ icon
2278
Sprott Junior Gold Miners ETF
SGDJ
$333M
$579K ﹤0.01%
15,690
+446
+3% +$18.5K
BHC icon
2279
Bausch Health
BHC
$2.37B
$576K ﹤0.01%
20,672
+795
+4% +$22.5K
FKU icon
2280
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$576K ﹤0.01%
+13,703
New +$606K
EVBG
2281
DELISTED
Everbridge, Inc. Common Stock
EVBG
$576K ﹤0.01%
3,811
+1,826
+92% +$270K
COO icon
2282
Cooper Companies
COO
$14.9B
$575K ﹤0.01%
5,564
+448
+9% +$47.8K
SURE icon
2283
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$573K ﹤0.01%
6,126
-28
-0.5% -$2.66K
EQT icon
2284
EQT Corp
EQT
$33.8B
$569K ﹤0.01%
27,810
-566
-2% -$10.9K
NICE icon
2285
Nice
NICE
$6.17B
$568K ﹤0.01%
1,998
+209
+12% +$58K
RSPD icon
2286
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$565K ﹤0.01%
11,748
-13,044
-53% -$643K
FENY icon
2287
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$563K ﹤0.01%
39,055
+1,962
+5% +$26.6K
MLCO icon
2288
Melco Resorts & Entertainment
MLCO
$2.14B
$563K ﹤0.01%
54,998
+2,858
+5% +$37.6K
RC
2289
Ready Capital
RC
$294M
$563K ﹤0.01%
38,994
+22,692
+139% +$344K
SPVM icon
2290
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$563K ﹤0.01%
11,646
-144
-1% -$7.07K
AFB
2291
AllianceBernstein National Municipal Income Fund
AFB
$314M
$562K ﹤0.01%
37,605
-5,757
-13% -$86.8K
IDNA icon
2292
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$562K ﹤0.01%
11,087
+818
+8% +$42.6K
WH icon
2293
Wyndham Hotels & Resorts
WH
$5.49B
$562K ﹤0.01%
7,275
-238
-3% -$17.1K
THFF icon
2294
First Financial Corp
THFF
$970M
$561K ﹤0.01%
13,348
+327
+3% +$13.1K
DMXF icon
2295
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$560K ﹤0.01%
8,260
+854
+12% +$59.4K
MSM icon
2296
MSC Industrial Direct
MSM
$6.67B
$560K ﹤0.01%
6,985
-3,877
-36% -$329K
MTDR icon
2297
Matador Resources
MTDR
$6.39B
$559K ﹤0.01%
14,704
-124
-0.8% -$3.8K
IVZ icon
2298
Invesco
IVZ
$14.3B
$558K ﹤0.01%
23,146
-191,269
-89% -$4.78M
HYZD icon
2299
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$556K ﹤0.01%
25,000
– –
OLLI icon
2300
Ollie's Bargain Outlet
OLLI
$4.73B
$555K ﹤0.01%
9,204
+4,269
+87% +$345K
90 91
92
93 94

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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.