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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
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$39.2M 0.08%
569,713
-9,664
-2% -$689K
AZO icon
252
AutoZone
AZO
$50B
$39.1M 0.08%
23,038
-1,071
-4% -$1.72M
PDP icon
253
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$39M 0.08%
436,332
+41,220
+10% +$3.79M
USB icon
254
US Bancorp
USB
$100B
$38.6M 0.08%
650,110
+47,350
+8% +$2.7M
SPSB icon
255
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$38.6M 0.08%
1,236,417
+86,906
+8% +$2.72M
SO icon
256
Southern Company
SO
$106B
$38.6M 0.08%
622,774
+3,294
+0.5% +$212K
CCI icon
257
Crown Castle
CCI
$31.5B
$38.3M 0.08%
221,242
+1,278
+0.6% +$247K
TROW icon
258
T. Rowe Price
TROW
$24.3B
$38.3M 0.08%
194,847
-15,827
-8% -$3.33M
QQQM icon
259
Invesco NASDAQ 100 ETF
QQQM
$102B
$37.7M 0.08%
255,774
+112,552
+79% +$17M
IXUS icon
260
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$37.4M 0.08%
526,508
-26,296
-5% -$1.92M
ANGL icon
261
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$37.1M 0.08%
1,121,950
+38,578
+4% +$1.28M
SPLV icon
262
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$36.9M 0.07%
606,406
+11,864
+2% +$748K
FTXR icon
263
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$36.8M 0.07%
1,194,867
+126,221
+12% +$4.04M
LULU icon
264
lululemon athletica
LULU
$14.2B
$36.8M 0.07%
90,967
-4,271
-4% -$1.71M
BKLN icon
265
Invesco Senior Loan ETF
BKLN
$6.75B
$36.8M 0.07%
1,663,700
+286,094
+21% +$6.32M
GIS icon
266
General Mills
GIS
$20.1B
$36.8M 0.07%
614,407
-27,955
-4% -$1.65M
PM icon
267
Philip Morris
PM
$291B
$36.7M 0.07%
387,380
-36,997
-9% -$3.72M
SPYG icon
268
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$36.7M 0.07%
572,683
-5,471
-0.9% -$361K
SPYV icon
269
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$36.3M 0.07%
930,120
+143,309
+18% +$5.72M
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$36.2M 0.07%
250,796
-7,173
-3% -$1.07M
SHW icon
271
Sherwin-Williams
SHW
$88.3B
$36.2M 0.07%
129,211
-6,499
-5% -$1.9M
IVOG icon
272
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$35.9M 0.07%
364,166
+3,400
+0.9% +$342K
CDC icon
273
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$35.8M 0.07%
556,019
+18,497
+3% +$1.21M
SKYY icon
274
First Trust Cloud Computing ETF
SKYY
$3.22B
$35.7M 0.07%
339,228
-12,059
-3% -$1.29M
CWB icon
275
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$35.5M 0.07%
416,097
-9,160
-2% -$790K
9 10
11
12 13

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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.