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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
PBW icon
451
Invesco WilderHill Clean Energy ETF
PBW
$463M
$19.2M 0.04%
248,832
+1,878
+0.8% +$154K
MET icon
452
MetLife
MET
$61.5B
$19.2M 0.04%
311,180
+2,963
+1% +$178K
ATVI
453
DELISTED
Activision Blizzard
ATVI
$19.2M 0.04%
248,148
+54,385
+28% +$4.54M
USHY icon
454
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$19.2M 0.04%
462,082
+52,898
+13% +$2.2M
MKL icon
455
Markel Group
MKL
$22.9B
$19.2M 0.04%
16,039
+248
+2% +$306K
AEP icon
456
American Electric Power
AEP
$67.4B
$19M 0.04%
233,828
-2,470
-1% -$216K
IPKW icon
457
Invesco International BuyBack Achievers ETF
IPKW
$555M
$18.9M 0.04%
432,945
-44,146
-9% -$1.97M
DEO icon
458
Diageo
DEO
$51.9B
$18.9M 0.04%
97,852
-16,555
-14% -$3.21M
SHM icon
459
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$18.7M 0.04%
379,368
-67,833
-15% -$3.36M
MDLZ icon
460
Mondelez International
MDLZ
$78.3B
$18.7M 0.04%
321,959
-15,058
-4% -$937K
DKNG icon
461
DraftKings
DKNG
$12.6B
$18.7M 0.04%
388,463
+56,428
+17% +$2.99M
CLF icon
462
Cleveland-Cliffs
CLF
$6.95B
$18.6M 0.04%
939,594
+319,174
+51% +$7.27M
ESGV icon
463
Vanguard ESG US Stock ETF
ESGV
$13.6B
$18.6M 0.04%
232,487
-60,234
-21% -$4.96M
XMMO icon
464
Invesco S&P MidCap Momentum ETF
XMMO
$7.65B
$18.6M 0.04%
221,178
-323
-0.1% -$27.7K
PLTR icon
465
Palantir
PLTR
$406B
$18.5M 0.04%
771,462
+27,872
+4% +$680K
PARA
466
DELISTED
Paramount Global Class B
PARA
$18.5M 0.04%
469,204
+54,997
+13% +$2.24M
ILCG icon
467
iShares Morningstar Growth ETF
ILCG
$3.28B
$18.5M 0.04%
281,877
-2,012
-0.7% -$136K
VOT icon
468
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$18.1M 0.04%
76,618
-12,746
-14% -$3.09M
MS icon
469
Morgan Stanley
MS
$346B
$18.1M 0.04%
185,707
-13,709
-7% -$1.36M
PFM icon
470
Invesco Dividend Achievers ETF
PFM
$810M
$18M 0.04%
499,786
+13,732
+3% +$510K
DFAT icon
471
Dimensional US Targeted Value ETF
DFAT
$14.7B
$17.9M 0.04%
403,808
-2,729
-0.7% -$121K
FDS icon
472
Factset
FDS
$9.89B
$17.9M 0.04%
45,384
-2,543
-5% -$924K
PANW icon
473
Palo Alto Networks
PANW
$315B
$17.9M 0.04%
223,896
-54,402
-20% -$3.82M
DFS
474
DELISTED
Discover Financial Services
DFS
$17.8M 0.04%
144,683
-7,172
-5% -$899K
REGL icon
475
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$17.8M 0.04%
262,020
+9,372
+4% +$664K
17 18
19
20 21

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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.