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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
VZ icon
26
Verizon
VZ
$195B
$294M 0.59%
5,436,954
+45,159
+0.8% +$2.5M
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.7B
$293M 0.59%
5,824,033
+401,774
+7% +$20.8M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$291M 0.59%
4,917,836
+594,104
+14% +$35.9M
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$8B
$288M 0.58%
3,843,455
+157,936
+4% +$12.3M
CSCO icon
30
Cisco
CSCO
$483B
$280M 0.57%
5,139,938
+190,822
+4% +$10.7M
NVDA icon
31
NVIDIA
NVDA
$5.27T
$270M 0.55%
13,016,710
+279,750
+2% +$5.81M
UNH icon
32
UnitedHealth
UNH
$371B
$261M 0.53%
667,597
+24,336
+4% +$10.1M
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.35B
$248M 0.5%
6,322,810
-93,646
-1% -$3.8M
BND icon
34
Vanguard Total Bond Market
BND
$161B
$246M 0.5%
2,874,892
+115,304
+4% +$9.95M
MGPI icon
35
MGP Ingredients
MGPI
$381M
$245M 0.5%
3,763,365
-20,760
-0.5% -$1.33M
UNP icon
36
Union Pacific
UNP
$174B
$241M 0.49%
1,231,428
+35,882
+3% +$7.75M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$241M 0.49%
3,511,644
-164,968
-4% -$11.7M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.4B
$235M 0.48%
3,184,197
+23,685
+0.7% +$1.81M
MDT icon
39
Medtronic
MDT
$114B
$232M 0.47%
1,853,595
+46,511
+3% +$6.02M
CRM icon
40
Salesforce
CRM
$162B
$226M 0.46%
832,137
+54,501
+7% +$13.8M
CMCSA icon
41
Comcast
CMCSA
$89.5B
$223M 0.45%
3,993,195
+222,085
+6% +$12.9M
MRK icon
42
Merck
MRK
$323B
$222M 0.45%
2,950,185
+101,212
+4% +$7.7M
ETN icon
43
Eaton
ETN
$173B
$220M 0.45%
1,471,880
-38,926
-3% -$6.22M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$216M 0.44%
4,283,621
+73,669
+2% +$3.83M
MSI icon
45
Motorola Solutions
MSI
$76.5B
$211M 0.43%
909,020
+3,687
+0.4% +$855K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$207M 0.42%
4,370,683
+973,598
+29% +$47.2M
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$200M 0.41%
3,948,530
-30,942
-0.8% -$1.57M
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$200M 0.41%
589,427
-751
-0.1% -$270K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$194M 0.39%
885,652
-4,505
-0.5% -$1M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
$192M 0.39%
1,437,840
+9,460
+0.7% +$1.3M
1
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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.