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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 11.79%
2 Financials 6.88%
3 Healthcare 6%
4 Consumer Discretionary 5.78%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$108B
$46.2M 0.09%
1,015,898
-34,039
-3% -$1.64M
HAL icon
227
Halliburton
HAL
$28.3B
$45.7M 0.09%
2,112,879
+76,938
+4% +$1.58M
VIS icon
228
Vanguard Industrials ETF
VIS
$8.49B
$45.1M 0.09%
239,988
-9,521
-4% -$1.87M
WM icon
229
Waste Management
WM
$91.1B
$45M 0.09%
301,458
-2,061
-0.7% -$308K
DE icon
230
Deere & Co
DE
$167B
$44.8M 0.09%
133,602
+8,755
+7% +$3.15M
KOMP icon
231
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$44.4M 0.09%
728,859
-356,223
-33% -$22.6M
IAU icon
232
iShares Gold Trust
IAU
$64.8B
$44.1M 0.09%
1,319,221
-125,052
-9% -$4.26M
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$43.8M 0.09%
337,125
-5,114
-1% -$674K
XYZ
234
Block Inc
XYZ
$47.3B
$43.4M 0.09%
181,010
+9,623
+6% +$2.47M
DIVO icon
235
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$43.4M 0.09%
1,242,652
+385,026
+45% +$14M
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.2B
$43.1M 0.09%
1,111,312
+24,086
+2% +$945K
PTBD icon
237
Pacer Trendpilot US Bond ETF
PTBD
$86M
$43.1M 0.09%
1,588,638
-131,886
-8% -$3.65M
HDV
238
iShares Core High Dividend ETF
HDV
$15B
$42.8M 0.09%
2,267,900
-43,920
-2% -$850K
PSX icon
239
Phillips 66
PSX
$89.1B
$42.7M 0.09%
610,039
+130,782
+27% +$9.47M
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$42.7M 0.09%
700,116
+19,959
+3% +$1.26M
MRNA icon
241
Moderna
MRNA
$24B
$42.5M 0.09%
110,437
-10,105
-8% -$3.73M
LHX icon
242
L3Harris
LHX
$53.2B
$42.2M 0.09%
191,685
+7,259
+4% +$1.65M
PTNQ icon
243
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$41.8M 0.08%
750,475
+80,377
+12% +$4.55M
KRE icon
244
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$41.7M 0.08%
615,236
-49,645
-7% -$3.19M
IHI icon
245
iShares US Medical Devices ETF
IHI
$3.47B
$41.5M 0.08%
660,967
-30,323
-4% -$1.93M
D icon
246
Dominion Energy
D
$59.6B
$41.2M 0.08%
564,314
+5,183
+0.9% +$395K
CIBR icon
247
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$40.8M 0.08%
838,296
+27,110
+3% +$1.34M
PTMC icon
248
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$40.4M 0.08%
1,150,929
-8,197
-0.7% -$291K
COWZ icon
249
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$40.3M 0.08%
921,576
+139,324
+18% +$6.13M
VOE icon
250
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$39.7M 0.08%
284,169
-29,795
-9% -$4.23M
8 9
10
11 12

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ECU
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EAM
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AA
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SA
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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.