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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
ARKG icon
351
ARK Genomic Revolution ETF
ARKG
$1.79B
$25.8M 0.05%
345,327
+31,230
+10% +$2.62M
CRWD icon
352
CrowdStrike
CRWD
$226B
$25.6M 0.05%
416,052
+63,428
+18% +$4.09M
PTIN icon
353
Pacer Trendpilot International ETF
PTIN
$187M
$25.6M 0.05%
895,884
+18,144
+2% +$531K
MGC icon
354
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$25.5M 0.05%
167,304
+6,136
+4% +$964K
PRF icon
355
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$25.4M 0.05%
801,260
-2,530
-0.3% -$81.8K
VLUE icon
356
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$25.3M 0.05%
251,226
-17,058
-6% -$1.77M
EEMV icon
357
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$25.2M 0.05%
401,724
+29,495
+8% +$1.86M
F icon
358
Ford
F
$55.7B
$25.1M 0.05%
1,773,500
+216,965
+14% +$2.95M
ENB icon
359
Enbridge
ENB
$113B
$25M 0.05%
627,557
-1,802
-0.3% -$71.1K
WFC icon
360
Wells Fargo
WFC
$264B
$24.8M 0.05%
534,774
-101,045
-16% -$4.68M
IFV icon
361
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$24.8M 0.05%
1,091,523
+55,571
+5% +$1.32M
IYH icon
362
iShares US Healthcare ETF
IYH
$3.76B
$24.6M 0.05%
445,370
+17,305
+4% +$990K
XSOE icon
363
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$24.6M 0.05%
658,173
+162,403
+33% +$6.36M
ILMN icon
364
Illumina
ILMN
$29.1B
$24.5M 0.05%
62,150
+42,919
+223% +$19.7M
LRCX icon
365
Lam Research
LRCX
$390B
$24.5M 0.05%
430,800
+9,860
+2% +$600K
FXH icon
366
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$24.5M 0.05%
205,752
-16,566
-7% -$2.03M
SYY icon
367
Sysco
SYY
$40.3B
$24.4M 0.05%
310,978
-53,977
-15% -$4.12M
TTD icon
368
Trade Desk
TTD
$6.37B
$24.2M 0.05%
344,526
-51
-0% -$3.94K
IBDQ
369
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$24.2M 0.05%
900,076
+517
+0.1% +$13.9K
SPGI icon
370
S&P Global
SPGI
$120B
$24.1M 0.05%
56,805
-176
-0.3% -$76.3K
DSI icon
371
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$24.1M 0.05%
289,600
+12,481
+5% +$1.07M
SPYM
372
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$24.1M 0.05%
477,535
+56,127
+13% +$2.91M
NVS icon
373
Novartis
NVS
$294B
$24M 0.05%
293,473
+19,635
+7% +$1.77M
AMAT icon
374
Applied Materials
AMAT
$417B
$23.9M 0.05%
185,981
-5,970
-3% -$811K
EZM icon
375
WisdomTree US MidCap Fund
EZM
$951M
$23.9M 0.05%
459,964
+29,483
+7% +$1.55M
13 14
15
16 17

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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.