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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
IYR icon
401
iShares US Real Estate ETF
IYR
$4.48B
$22.4M 0.05%
218,641
+67,940
+45% +$7.23M
ET icon
402
Energy Transfer Partners
ET
$71.6B
$22.4M 0.05%
2,334,088
+85,449
+4% +$820K
VDE icon
403
Vanguard Energy ETF
VDE
$10.4B
$22.2M 0.05%
300,997
+118,187
+65% +$8.24M
FAST icon
404
Fastenal
FAST
$60.1B
$22.2M 0.05%
861,594
+11,796
+1% +$320K
CMI icon
405
Cummins
CMI
$87.1B
$22.2M 0.05%
98,907
-2,963
-3% -$694K
WEC icon
406
WEC Energy
WEC
$34.8B
$22.2M 0.04%
251,368
+18,168
+8% +$1.7M
FCX icon
407
Freeport-McMoran
FCX
$96.4B
$22.2M 0.04%
680,980
-123,235
-15% -$4.34M
BKNG icon
408
Booking.com
BKNG
$160B
$22.2M 0.04%
233,275
-51,650
-18% -$4.63M
IGM icon
409
iShares Expanded Tech Sector ETF
IGM
$10.7B
$22.1M 0.04%
328,122
-6,138
-2% -$427K
DAL icon
410
Delta Air Lines
DAL
$59.5B
$22.1M 0.04%
518,014
+40,003
+8% +$1.63M
STZ icon
411
Constellation Brands
STZ
$22.9B
$21.9M 0.04%
104,014
-6,854
-6% -$1.5M
IYC icon
412
iShares US Consumer Discretionary ETF
IYC
$1.22B
$21.9M 0.04%
282,744
+36,703
+15% +$2.89M
CSX icon
413
CSX Corp
CSX
$92.5B
$21.8M 0.04%
734,424
+49,052
+7% +$1.57M
MCHP icon
414
Microchip Technology
MCHP
$44B
$21.8M 0.04%
284,156
+16,266
+6% +$1.22M
CALF icon
415
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$21.8M 0.04%
513,052
+113,095
+28% +$4.89M
SCHG icon
416
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$21.7M 0.04%
1,172,136
-93,464
-7% -$1.78M
IDV icon
417
iShares International Select Dividend ETF
IDV
$8.52B
$21.7M 0.04%
713,110
+48,196
+7% +$1.55M
BIL icon
418
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$21.7M 0.04%
237,011
-7,272
-3% -$665K
WCN
419
Waste Connections
WCN
$42B
$21.6M 0.04%
171,889
+6,204
+4% +$785K
IBB icon
420
iShares Biotechnology ETF
IBB
$9.81B
$21.6M 0.04%
133,401
-18,412
-12% -$3.1M
BST icon
421
BlackRock Science and Technology Trust
BST
$1.7B
$21.5M 0.04%
412,871
+42,414
+11% +$2.29M
NOC icon
422
Northrop Grumman
NOC
$81.8B
$21.5M 0.04%
59,637
+14,749
+33% +$5.33M
ERC
423
Allspring Multi-Sector Income Fund
ERC
$261M
$21.4M 0.04%
1,581,017
+1,405,166
+799% +$18.5M
RJF icon
424
Raymond James Financial
RJF
$34.6B
$21.4M 0.04%
231,718
-14,392
-6% -$1.29M
VLO icon
425
Valero Energy
VLO
$93.3B
$21.3M 0.04%
302,470
+5,123
+2% +$341K
15 16
17
18 19

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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.