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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
AFL icon
301
Aflac
AFL
$61B
$31.3M 0.06%
599,475
+36,665
+7% +$2M
COP icon
302
ConocoPhillips
COP
$151B
$31.1M 0.06%
459,194
+88,152
+24% +$5.09M
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$31M 0.06%
616,169
-98,090
-14% -$5.11M
VNLA icon
304
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$30.9M 0.06%
615,940
-35,239
-5% -$1.77M
XRT icon
305
State Street SPDR S&P Retail ETF
XRT
$648M
$30.8M 0.06%
341,339
+7,454
+2% +$708K
IWV icon
306
iShares Russell 3000 ETF
IWV
$20.4B
$30.6M 0.06%
120,012
+10,011
+9% +$2.62M
SLV icon
307
iShares Silver Trust
SLV
$31.4B
$30.5M 0.06%
1,487,960
-111,785
-7% -$2.51M
SSUS icon
308
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$30.4M 0.06%
906,578
-47,394
-5% -$1.63M
IGV icon
309
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$30.3M 0.06%
379,665
+140,800
+59% +$11.5M
OEF icon
310
iShares S&P 100 ETF
OEF
$20.4B
$30.1M 0.06%
152,619
+454
+0.3% +$92.2K
XT icon
311
iShares Future Exponential Technologies ETF
XT
$3.97B
$30.1M 0.06%
479,621
-5,901
-1% -$380K
AXP icon
312
American Express
AXP
$231B
$29.9M 0.06%
178,272
-2,820
-2% -$471K
DWAW icon
313
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.8M
$29.8M 0.06%
838,480
-278,302
-25% -$10.2M
KBE icon
314
State Street SPDR S&P Bank ETF
KBE
$1.73B
$29.7M 0.06%
562,105
+68,340
+14% +$3.47M
SPHB icon
315
Invesco S&P 500 High Beta ETF
SPHB
$930M
$29.7M 0.06%
406,001
-320,621
-44% -$23.6M
FPXI icon
316
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$29.5M 0.06%
460,960
-314,215
-41% -$21.2M
HBAN icon
317
Huntington Bancshares
HBAN
$36B
$29.5M 0.06%
1,910,011
+306,976
+19% +$4.52M
CLX icon
318
Clorox
CLX
$13B
$29.3M 0.06%
176,766
+17,757
+11% +$3.06M
BP icon
319
BP
BP
$111B
$29.2M 0.06%
1,070,086
-23,125
-2% -$579K
PSCI icon
320
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$29M 0.06%
318,995
+4,308
+1% +$396K
IBDN
321
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$28.8M 0.06%
1,139,268
+72,418
+7% +$1.83M
TSCO icon
322
Tractor Supply
TSCO
$18.5B
$28.8M 0.06%
711,760
+26,540
+4% +$1.03M
ISRG icon
323
Intuitive Surgical
ISRG
$141B
$28.8M 0.06%
86,805
-5,241
-6% -$1.76M
XHS icon
324
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$28.7M 0.06%
275,758
+11,046
+4% +$1.22M
DON icon
325
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$28.5M 0.06%
686,685
-30,941
-4% -$1.3M
11 12
13
14 15

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EAM
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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.