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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
EMQQ icon
376
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$23.9M 0.05%
482,188
-47,557
-9% -$2.55M
BAB icon
377
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$23.8M 0.05%
722,868
-35,493
-5% -$1.19M
IEF icon
378
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.6M 0.05%
204,763
-7,357
-3% -$860K
MINT icon
379
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$23.5M 0.05%
230,822
-59,406
-20% -$6.06M
IJS icon
380
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$23.4M 0.05%
232,341
-109,395
-32% -$11M
EMB icon
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$23.3M 0.05%
212,090
+32,560
+18% +$3.66M
SWKS icon
382
Skyworks Solutions
SWKS
$10.3B
$23.3M 0.05%
141,374
+2,783
+2% +$509K
MGK icon
383
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$23.2M 0.05%
494,230
+24,525
+5% +$1.19M
PII icon
384
Polaris
PII
$3.99B
$23.2M 0.05%
193,942
-29,956
-13% -$3.81M
FDL icon
385
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$23.2M 0.05%
708,086
+104,479
+17% +$3.5M
IBDP
386
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23.1M 0.05%
880,555
+4,777
+0.5% +$126K
XLU icon
387
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$23.1M 0.05%
722,280
-54,878
-7% -$1.83M
UBER icon
388
Uber
UBER
$160B
$23M 0.05%
512,840
+70,768
+16% +$3.09M
XME icon
389
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$22.9M 0.05%
549,783
+47,732
+10% +$2.06M
DHI icon
390
D.R. Horton
DHI
$42.2B
$22.9M 0.05%
272,298
+14,425
+6% +$1.33M
BSCM
391
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$22.8M 0.05%
1,057,308
+195,558
+23% +$4.22M
IBDM
392
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$22.7M 0.05%
919,726
-8,615
-0.9% -$213K
PGX icon
393
Invesco Preferred ETF
PGX
$3.76B
$22.7M 0.05%
1,512,273
+205,999
+16% +$3.13M
FISV
394
Fiserv Inc
FISV
$28B
$22.7M 0.05%
209,376
+26,296
+14% +$2.94M
SLQD icon
395
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$22.7M 0.05%
438,592
+149,375
+52% +$7.74M
NUE icon
396
Nucor
NUE
$61.9B
$22.6M 0.05%
229,342
-25,117
-10% -$2.67M
XOP icon
397
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$22.5M 0.05%
232,632
+6,185
+3% +$526K
CL icon
398
Colgate-Palmolive
CL
$73.6B
$22.5M 0.05%
297,621
+6,406
+2% +$509K
KMI icon
399
Kinder Morgan
KMI
$70.1B
$22.5M 0.05%
1,342,099
-6,786
-0.5% -$115K
IMCG icon
400
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$22.4M 0.05%
325,482
+45,654
+16% +$3.22M
14 15
16
17 18

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EAM
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WPL
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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.