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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
IBHD
2476
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$421K ﹤0.01%
17,025
– –
COHR
2477
DELISTED
Coherent Inc
COHR
$419K ﹤0.01%
1,676
-23
-1% -$5.77K
EWG icon
2478
iShares MSCI Germany ETF
EWG
$1.67B
$418K ﹤0.01%
12,691
+6,428
+103% +$222K
AVXL icon
2479
Anavex Life Sciences
AVXL
$303M
$417K ﹤0.01%
23,209
-35,362
-60% -$704K
DOCN icon
2480
DigitalOcean
DOCN
$15.6B
$417K ﹤0.01%
+5,374
New +$332K
IBHE
2481
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$417K ﹤0.01%
16,655
– –
BBAG icon
2482
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$415K ﹤0.01%
7,652
+1,323
+21% +$72.5K
DIS icon
2483
PUT
Walt Disney
DIS
$181B
$411K ﹤0.01%
25,300
-100
-0.4% -$17.8K
LOGI icon
2484
Logitech
LOGI
$15B
$410K ﹤0.01%
4,592
+332
+8% +$35.9K
ZNGA
2485
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$410K ﹤0.01%
54,435
-2,742
-5% -$24.9K
NXR
2486
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$410K ﹤0.01%
23,809
+1,456
+7% +$26.1K
FMY
2487
First Trust Mortgage Income Fund
FMY
$49.2M
$409K ﹤0.01%
29,740
– –
JCE icon
2488
Nuveen Core Equity Alpha Fund
JCE
$293M
$407K ﹤0.01%
23,824
-5,846
-20% -$99K
VOOV icon
2489
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$407K ﹤0.01%
2,896
-4,490
-61% -$647K
EXEL icon
2490
Exelixis
EXEL
$12.5B
$406K ﹤0.01%
19,225
-1,280
-6% -$23.8K
WU icon
2491
Western Union
WU
$2.34B
$406K ﹤0.01%
20,060
+690
+4% +$15.2K
ROAD icon
2492
Construction Partners
ROAD
$6.73B
$405K ﹤0.01%
12,131
-2,502
-17% -$82.2K
VPV icon
2493
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$405K ﹤0.01%
30,527
-13,052
-30% -$176K
AMCX icon
2494
AMC Global Media
AMCX
$496M
$404K ﹤0.01%
8,675
+24
+0.3% +$1.23K
BG icon
2495
Bunge Global
BG
$21.7B
$404K ﹤0.01%
4,963
-17,539
-78% -$1.35M
GRNB icon
2496
VanEck Green Bond ETF
GRNB
$185M
$404K ﹤0.01%
14,861
+201
+1% +$5.52K
HTEC icon
2497
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$404K ﹤0.01%
8,858
+206
+2% +$9.8K
MHD icon
2498
BlackRock MuniHoldings Fund
MHD
$610M
$404K ﹤0.01%
24,649
-5,294
-18% -$90.2K
CMU
2499
DELISTED
MFS High Yield Municipal Trust
CMU
$402K ﹤0.01%
87,533
-20,826
-19% -$99.1K
SBCF icon
2500
Seacoast Banking Corp of Florida
SBCF
$3.48B
$401K ﹤0.01%
11,850
-910
-7% -$28.8K
98 99
100
101 102

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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.