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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
SLE icon
2701
Super League Enterprise
SLE
$5.41M
$295K ﹤0.01%
10
+4
+67% +$158K
TRPA
2702
Hartford AAA CLO ETF
TRPA
$111M
$295K ﹤0.01%
7,210
-416
-5% -$17.1K
CXP
2703
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$295K ﹤0.01%
15,513
-1,953
-11% -$34K
LEA icon
2704
Lear
LEA
$8.16B
$294K ﹤0.01%
1,881
-1,299
-41% -$213K
OPTU
2705
Optimum Communications Inc
OPTU
$228M
$293K ﹤0.01%
14,155
+1,844
+15% +$53.7K
BCV
2706
Bancroft Fund
BCV
$144M
$293K ﹤0.01%
9,901
-3,940
-28% -$123K
FTXL icon
2707
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$293K ﹤0.01%
4,318
-241
-5% -$16.3K
SPXC icon
2708
SPX Corp
SPXC
$10.6B
$293K ﹤0.01%
5,474
+36
+0.7% +$2.21K
DFEB icon
2709
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$292K ﹤0.01%
8,521
– –
SPMO icon
2710
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$291K ﹤0.01%
4,821
-110
-2% -$6.77K
QTWO icon
2711
Q2 Holdings
QTWO
$4.13B
$290K ﹤0.01%
3,613
+494
+16% +$45.3K
WOOD icon
2712
iShares Global Timber & Forestry ETF
WOOD
$269M
$290K ﹤0.01%
3,411
-10
-0.3% -$878
PMT
2713
PennyMac Mortgage Investment
PMT
$828M
$289K ﹤0.01%
14,689
-402
-3% -$7.88K
BHVN
2714
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$289K ﹤0.01%
2,083
-97
-4% -$12.1K
EAF icon
2715
GrafTech
EAF
$203M
$288K ﹤0.01%
2,787
-2,447
-47% -$268K
RGA icon
2716
Reinsurance Group of America
RGA
$16.4B
$288K ﹤0.01%
2,591
-264
-9% -$30.1K
COPX icon
2717
Global X Copper Miners ETF NEW
COPX
$7.97B
$287K ﹤0.01%
8,403
-4,285
-34% -$155K
EDOW icon
2718
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$287K ﹤0.01%
9,590
+3,030
+46% +$93.6K
XPH icon
2719
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$287K ﹤0.01%
6,049
+391
+7% +$19.4K
GHY
2720
PGIM Global High Yield Fund
GHY
$480M
$286K ﹤0.01%
18,584
-1,975
-10% -$31K
RESP
2721
DELISTED
WisdomTree U.S. ESG Fund
RESP
$286K ﹤0.01%
6,111
+588
+11% +$28.4K
EWQ icon
2722
iShares MSCI France ETF
EWQ
$332M
$285K ﹤0.01%
+7,661
New +$293K
HSBC icon
2723
HSBC
HSBC
$358B
$285K ﹤0.01%
10,910
-17,370
-61% -$473K
JHS
2724
John Hancock Income Securities Trust
JHS
$128M
$285K ﹤0.01%
17,929
-1,740
-9% -$27.8K
PAG icon
2725
Penske Automotive Group
PAG
$14.4B
$285K ﹤0.01%
2,834
-5,145
-64% -$452K
107 108
109
110 111

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EAM
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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.