We are live on ! Find out more
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
LIN icon
426
Linde
LIN
$226B
$21.3M 0.04%
71,845
+9,286
+15% +$2.82M
GM icon
427
General Motors
GM
$78.4B
$21.3M 0.04%
403,228
+51,244
+15% +$2.72M
SOXX icon
428
iShares Semiconductor ETF
SOXX
$45.2B
$21.2M 0.04%
142,923
+31,446
+28% +$4.78M
QQEW icon
429
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$21.1M 0.04%
189,622
+53,560
+39% +$6.11M
GDV icon
430
Gabelli Dividend & Income Trust
GDV
$2.67B
$21.1M 0.04%
816,796
+14,699
+2% +$390K
ARKW icon
431
ARK Web x.0 ETF
ARKW
$1.77B
$21M 0.04%
151,247
+22,036
+17% +$3.26M
URI icon
432
United Rentals
URI
$71.2B
$20.9M 0.04%
59,537
-14,084
-19% -$4.73M
AWK icon
433
American Water Works
AWK
$27B
$20.9M 0.04%
123,408
+6,751
+6% +$1.18M
ROKU icon
434
Roku
ROKU
$22.4B
$20.8M 0.04%
66,300
+1,559
+2% +$587K
ARKF icon
435
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$20.7M 0.04%
419,377
+66,510
+19% +$3.47M
TFLO icon
436
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$20.7M 0.04%
411,070
+7,048
+2% +$354K
GILD icon
437
Gilead Sciences
GILD
$168B
$20.5M 0.04%
293,568
-20,760
-7% -$1.46M
HMOP icon
438
Hartford Municipal Opportunities ETF
HMOP
$795M
$20.4M 0.04%
489,203
+60,391
+14% +$2.55M
IYE icon
439
iShares US Energy ETF
IYE
$1.79B
$20.4M 0.04%
722,605
-91,067
-11% -$2.45M
BSCN
440
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$20M 0.04%
924,180
+365,727
+65% +$7.94M
IBDO
441
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$19.9M 0.04%
767,237
-11,556
-1% -$301K
MMP
442
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.8M 0.04%
435,226
+5,190
+1% +$247K
EFV icon
443
iShares MSCI EAFE Value ETF
EFV
$30B
$19.7M 0.04%
388,288
+106,459
+38% +$5.52M
SHYG icon
444
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$19.6M 0.04%
429,882
-19,507
-4% -$892K
BDJ icon
445
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$19.6M 0.04%
1,997,457
-275,074
-12% -$2.78M
PING
446
DELISTED
Ping Identity Holding Corp.
PING
$19.6M 0.04%
795,991
+49,615
+7% +$1.2M
BSCO
447
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$19.5M 0.04%
880,744
+220,735
+33% +$4.89M
LUV icon
448
Southwest Airlines
LUV
$22.3B
$19.5M 0.04%
378,241
-112,603
-23% -$5.69M
CSQ icon
449
Calamos Strategic Total Return Fund
CSQ
$3.35B
$19.4M 0.04%
1,093,961
+101,163
+10% +$1.86M
WBA
450
DELISTED
Walgreens Boots Alliance
WBA
$19.3M 0.04%
410,671
-48,327
-11% -$2.33M
16 17
18
19 20

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.