We are live on ! Find out more
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
CRH icon
2651
CRH
CRH
$65B
$318K ﹤0.01%
6,814
-362
-5% -$18.3K
CPAY icon
2652
Corpay
CPAY
$27.9B
$318K ﹤0.01%
1,218
-1,623
-57% -$420K
GOOS
2653
Canada Goose Holdings
GOOS
$850M
$317K ﹤0.01%
8,885
-100
-1% -$3.98K
INFY icon
2654
Infosys
INFY
$50.3B
$316K ﹤0.01%
14,185
-508
-3% -$11.5K
THD icon
2655
iShares MSCI Thailand ETF
THD
$354M
$315K ﹤0.01%
4,227
+659
+18% +$49.6K
EPOL icon
2656
iShares MSCI Poland ETF
EPOL
$813M
$314K ﹤0.01%
14,335
– –
GDEN
2657
DELISTED
Golden Entertainment
GDEN
$314K ﹤0.01%
6,401
+63
+1% +$2.93K
RRR icon
2658
Red Rock Resorts
RRR
$3.67B
$314K ﹤0.01%
+6,130
New +$268K
FLOW
2659
DELISTED
SPX FLOW, Inc.
FLOW
$314K ﹤0.01%
4,301
+36
+0.8% +$2.73K
AIA icon
2660
iShares Asia 50 ETF
AIA
$5.07B
$313K ﹤0.01%
4,000
-1,164
-23% -$97.4K
FDVV icon
2661
Fidelity High Dividend ETF
FDVV
$10.5B
$313K ﹤0.01%
8,458
-1,344
-14% -$51.2K
FMS icon
2662
Fresenius Medical Care
FMS
$12.6B
$313K ﹤0.01%
8,953
-559
-6% -$21.8K
HEAL
2663
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$313K ﹤0.01%
5,884
-11,199
-66% -$619K
BFOR icon
2664
Barron's 400 ETF
BFOR
$238M
$312K ﹤0.01%
21,188
-9,432
-31% -$141K
AVA icon
2665
Avista
AVA
$3.24B
$311K ﹤0.01%
7,943
-7,875
-50% -$330K
FOX icon
2666
Fox Class B
FOX
$24.4B
$311K ﹤0.01%
8,366
-27,160
-76% -$931K
JMBS icon
2667
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$311K ﹤0.01%
5,847
-4,188
-42% -$223K
AFG icon
2668
American Financial Group
AFG
$12.1B
$310K ﹤0.01%
2,467
-6,017
-71% -$786K
CPZ
2669
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$310K ﹤0.01%
15,232
+2,907
+24% +$58.7K
ADRE
2670
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$310K ﹤0.01%
6,415
+46
+0.7% +$2.41K
CNO icon
2671
CNO Financial Group
CNO
$5.07B
$309K ﹤0.01%
13,129
-317
-2% -$7.41K
VERA icon
2672
Vera Therapeutics
VERA
$2.08B
$309K ﹤0.01%
17,828
– –
CAJ
2673
DELISTED
Canon, Inc.
CAJ
$309K ﹤0.01%
+12,655
New +$302K
HAP icon
2674
VanEck Natural Resources ETF
HAP
$308M
$308K ﹤0.01%
6,766
+575
+9% +$26.3K
SIEN
2675
DELISTED
Sientra, Inc.
SIEN
$308K ﹤0.01%
5,369
-314
-6% -$21.4K
105 106
107
108 109

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.