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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
DIN icon
3301
Dine Brands
DIN
$457M
– –
-2,880
Closed -$257K
DSS icon
3302
DSS Inc
DSS
$5.15M
– –
-754
Closed -$25K
DVN icon
3303
CALL
Devon Energy
DVN
$49.7B
– –
-17,000
Closed -$2K
DX
3304
Dynex Capital
DX
$3.24B
– –
-14,570
Closed -$272K
EBC icon
3305
Eastern Bankshares
EBC
$5.3B
– –
-30,950
Closed -$637K
EEFT icon
3306
Euronet Worldwide
EEFT
$2.64B
– –
-3,645
Closed -$493K
EG icon
3307
Everest Group
EG
$14B
– –
-1,471
Closed -$371K
EMF
3308
Templeton Emerging Markets Fund
EMF
$331M
– –
-10,106
Closed -$200K
EQAL icon
3309
Invesco Russell 1000 Equal Weight ETF
EQAL
$843M
– –
-9,159
Closed -$418K
ESRT icon
3310
Empire State Realty Trust
ESRT
$810M
– –
-145,563
Closed -$1.75M
ETD icon
3311
Ethan Allen Interiors
ETD
$578M
– –
-7,581
Closed -$209K
ETSY icon
3312
PUT
Etsy
ETSY
$7.46B
– –
-15,600
Closed -$5K
EWH icon
3313
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-8,905
Closed -$238K
FCBC icon
3314
First Community Bankshares
FCBC
$923M
– –
-9,916
Closed -$296K
FCPT icon
3315
Four Corners Property Trust
FCPT
$2.7B
– –
-12,254
Closed -$338K
FEMS icon
3316
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
– –
-33,500
Closed -$1.56M
FL
3317
DELISTED
Foot Locker
FL
– –
-3,773
Closed -$233K
FLDR icon
3318
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-4,651
Closed -$236K
FLWS icon
3319
1-800-Flowers.com
FLWS
$258M
– –
-8,177
Closed -$261K
FMN
3320
Federated Hermes Premier Municipal Income Fund
FMN
$88.1M
– –
-13,682
Closed -$214K
FOXF icon
3321
Fox Factory Holding Corp
FOXF
$896M
– –
-1,352
Closed -$210K
FUTU icon
3322
Futu Holdings
FUTU
$14.9B
– –
-1,630
Closed -$292K
GBX icon
3323
The Greenbrier Companies
GBX
$1.43B
– –
-5,289
Closed -$230K
GDOT icon
3324
Green Dot
GDOT
$765M
– –
-7,933
Closed -$372K
GIGB icon
3325
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
– –
-3,791
Closed -$208K
131 132
133
134 135

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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.