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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
ENBL
2626
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$332K ﹤0.01%
40,900
-1,500
-4% -$12.3K
PFGC icon
2627
Performance Food Group
PFGC
$16.4B
$331K ﹤0.01%
7,130
+530
+8% +$24.4K
NVT icon
2628
nVent Electric
NVT
$27.5B
$330K ﹤0.01%
10,219
+89
+0.9% +$2.88K
TSLX icon
2629
Sixth Street Specialty
TSLX
$1.82B
$330K ﹤0.01%
14,842
+875
+6% +$20K
UFAB
2630
DELISTED
Unique Fabricating, Inc.
UFAB
$330K ﹤0.01%
100,000
– –
FCPI icon
2631
Fidelity Stocks for Inflation ETF
FCPI
$284M
$329K ﹤0.01%
+10,757
New +$332K
VNT icon
2632
Vontier
VNT
$4.47B
$329K ﹤0.01%
9,797
-66,739
-87% -$2.27M
QABA icon
2633
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$328K ﹤0.01%
5,831
+288
+5% +$15.6K
VLU icon
2634
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$328K ﹤0.01%
+2,269
New +$334K
GQRE icon
2635
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$327K ﹤0.01%
+4,956
New +$340K
ORIO
2636
Orion Digital Corp
ORIO
$21.1M
$326K ﹤0.01%
25,255
+1,638
+7% +$27.2K
SMIN icon
2637
iShares MSCI India Small-Cap ETF
SMIN
$773M
$326K ﹤0.01%
+5,422
New +$311K
TPHD icon
2638
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$325K ﹤0.01%
11,081
– –
MNRL
2639
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$324K ﹤0.01%
16,917
-2,643
-14% -$50.8K
ICOW icon
2640
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$323K ﹤0.01%
+10,409
New +$336K
KORP icon
2641
American Century Diversified Corporate Bond ETF
KORP
$899M
$323K ﹤0.01%
+6,176
New +$325K
OC icon
2642
Owens Corning
OC
$12.3B
$323K ﹤0.01%
3,782
+35
+0.9% +$3.29K
AEO icon
2643
American Eagle Outfitters
AEO
$2.73B
$322K ﹤0.01%
12,478
+5,108
+69% +$162K
BSJP
2644
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$322K ﹤0.01%
13,102
-552
-4% -$13.6K
VRT icon
2645
Vertiv
VRT
$111B
$322K ﹤0.01%
13,371
+286
+2% +$7.6K
AMED
2646
DELISTED
Amedisys
AMED
$321K ﹤0.01%
+2,154
New +$448K
MSD
2647
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$321K ﹤0.01%
35,213
+18,168
+107% +$172K
PLBY icon
2648
Playboy Inc
PLBY
$149M
$321K ﹤0.01%
13,613
+4,916
+57% +$132K
RRC icon
2649
Range Resources
RRC
$9.33B
$321K ﹤0.01%
14,204
-6,495
-31% -$105K
DASH icon
2650
DoorDash
DASH
$93.7B
$320K ﹤0.01%
1,552
+172
+12% +$32.9K
104 105
106
107 108

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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.