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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
RPG icon
326
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$28.4M 0.06%
738,665
+384,900
+109% +$15M
QCLN icon
327
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$28.4M 0.06%
453,730
-1,081
-0.2% -$70.8K
VIOO icon
328
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$28.3M 0.06%
280,794
+4,370
+2% +$442K
PAYX icon
329
Paychex
PAYX
$43.1B
$28.3M 0.06%
251,300
+27,128
+12% +$3.05M
ORLY icon
330
O'Reilly Automotive
ORLY
$74.9B
$28.3M 0.06%
693,585
+12,180
+2% +$488K
FIS icon
331
Fidelity National Information Services
FIS
$22.1B
$27.9M 0.06%
229,661
+6,547
+3% +$878K
AGGY icon
332
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$27.8M 0.06%
535,159
+33,563
+7% +$1.77M
FPX icon
333
First Trust US Equity Opportunities ETF
FPX
$1.49B
$27.8M 0.06%
224,985
-5,318
-2% -$676K
SRVR icon
334
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$27.6M 0.06%
710,148
-51,760
-7% -$2.13M
VMBS icon
335
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$27.6M 0.06%
518,246
+5,504
+1% +$294K
DIAL icon
336
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$27.6M 0.06%
1,291,738
+90,866
+8% +$1.96M
ZTS icon
337
Zoetis
ZTS
$31.1B
$27.2M 0.06%
140,307
-1,085
-0.8% -$219K
C icon
338
Citigroup
C
$228B
$27.2M 0.06%
387,858
+26,162
+7% +$1.83M
WCC
339
WESCO International
WCC
$17.8B
$27M 0.05%
234,302
+3,466
+2% +$382K
GSLC icon
340
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$26.8M 0.05%
311,264
+20,812
+7% +$1.85M
HCA icon
341
HCA Healthcare
HCA
$89.1B
$26.7M 0.05%
110,087
+6,599
+6% +$1.61M
DDWM icon
342
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$26.3M 0.05%
882,409
+73,442
+9% +$2.28M
GOVT icon
343
iShares US Treasury Bond ETF
GOVT
$43.7B
$26.3M 0.05%
990,452
-42,176
-4% -$1.13M
FTSL icon
344
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$26.2M 0.05%
547,623
+75,474
+16% +$3.62M
CI icon
345
Cigna
CI
$72.4B
$26.1M 0.05%
130,565
+16,279
+14% +$3.54M
VFC icon
346
VF Corp
VFC
$5.81B
$26.1M 0.05%
390,086
+42,682
+12% +$3.27M
IYF icon
347
iShares US Financials ETF
IYF
$4.4B
$26.1M 0.05%
316,488
+30,748
+11% +$2.55M
FNX icon
348
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$26M 0.05%
266,375
+33,496
+14% +$3.34M
QQQJ icon
349
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$26M 0.05%
786,442
+31,162
+4% +$1.06M
RVT icon
350
Royce Value Trust
RVT
$2.3B
$25.8M 0.05%
1,433,278
+146,843
+11% +$2.71M
12 13
14
15 16

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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.