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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
BOND icon
276
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$34.4M 0.07%
311,125
+30,685
+11% +$3.42M
MU icon
277
Micron Technology
MU
$981B
$34.3M 0.07%
482,687
+66,958
+16% +$5.03M
SHV icon
278
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$34.2M 0.07%
310,025
-88,490
-22% -$9.78M
NSC icon
279
Norfolk Southern
NSC
$75.2B
$34.1M 0.07%
142,543
+16,105
+13% +$4.13M
XHB icon
280
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$33.9M 0.07%
472,333
+977
+0.2% +$73.5K
GNRC icon
281
Generac Holdings
GNRC
$12.7B
$33.8M 0.07%
82,820
-5,953
-7% -$2.55M
GE icon
282
GE Aerospace
GE
$382B
$33.8M 0.07%
526,779
-14,595
-3% -$938K
BNDX icon
283
Vanguard Total International Bond ETF
BNDX
$82.9B
$33.7M 0.07%
592,235
+23,903
+4% +$1.38M
KMB icon
284
Kimberly-Clark
KMB
$36.1B
$33.5M 0.07%
253,114
+4,885
+2% +$664K
KSU
285
DELISTED
Kansas City Southern
KSU
$33.5M 0.07%
123,765
-37,451
-23% -$10.4M
FBT icon
286
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$33.4M 0.07%
201,235
-2,533
-1% -$433K
DWLD icon
287
Davis Select Worldwide ETF
DWLD
$613M
$33.2M 0.07%
1,116,998
-3,882
-0.3% -$122K
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.6B
$33.1M 0.07%
206,460
+5,206
+3% +$836K
XLC icon
289
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$33.1M 0.07%
412,570
+27,855
+7% +$2.31M
TDIV icon
290
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$33M 0.07%
585,009
+16,649
+3% +$965K
DLN icon
291
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$32.9M 0.07%
551,448
+7,684
+1% +$473K
TSM icon
292
TSMC
TSM
$2.19T
$32.3M 0.07%
289,671
+44,512
+18% +$5.23M
OKE icon
293
Oneok
OKE
$57.7B
$32.2M 0.07%
555,119
+26,964
+5% +$1.45M
IUSB icon
294
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$32.1M 0.07%
602,676
-299,359
-33% -$16.1M
FDX icon
295
FedEx
FDX
$76.3B
$31.9M 0.06%
145,615
-7,383
-5% -$2M
PRU icon
296
Prudential Financial
PRU
$42.2B
$31.9M 0.06%
303,174
+23,061
+8% +$2.38M
TFC icon
297
Truist Financial
TFC
$63.9B
$31.8M 0.06%
541,995
+26,135
+5% +$1.46M
DFAX icon
298
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$31.6M 0.06%
+1,219,156
New +$32.3M
BIV icon
299
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31.5M 0.06%
351,656
-6,920
-2% -$627K
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$31.3M 0.06%
357,583
-445
-0.1% -$39K
10 11
12
13 14

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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.