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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
BSCP
476
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$17.8M 0.04%
799,724
+219,924
+38% +$4.91M
PNC icon
477
PNC Financial Services
PNC
$101B
$17.7M 0.04%
90,711
+2,344
+3% +$443K
SMG icon
478
ScottsMiracle-Gro
SMG
$3.61B
$17.7M 0.04%
121,224
+8,851
+8% +$1.45M
PENN icon
479
PENN Entertainment
PENN
$2.57B
$17.7M 0.04%
244,871
+32,556
+15% +$2.39M
RWJ icon
480
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$17.7M 0.04%
454,617
+71,073
+19% +$2.75M
RQI icon
481
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$17.7M 0.04%
1,189,305
+23,577
+2% +$376K
BSX icon
482
Boston Scientific
BSX
$74.2B
$17.6M 0.04%
406,773
+4,963
+1% +$220K
MAR icon
483
Marriott International
MAR
$91.1B
$17.6M 0.04%
118,848
-88,431
-43% -$12.3M
PLD icon
484
Prologis
PLD
$133B
$17.6M 0.04%
140,086
+3,121
+2% +$405K
OIH icon
485
VanEck Oil Services ETF
OIH
$1.97B
$17.5M 0.04%
88,986
-8,255
-8% -$1.57M
EVRI
486
DELISTED
Everi Holdings
EVRI
$17.5M 0.04%
724,286
+16,926
+2% +$387K
COR icon
487
Cencora
COR
$63.7B
$17.4M 0.04%
145,640
-14,340
-9% -$1.72M
ECL icon
488
Ecolab
ECL
$79.8B
$17.4M 0.04%
83,203
+1,186
+1% +$260K
VNQI icon
489
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$17.1M 0.03%
304,241
+12,283
+4% +$721K
BSCQ icon
490
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$17.1M 0.03%
797,738
-3,917
-0.5% -$84.4K
STPZ icon
491
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$17.1M 0.03%
310,962
+54,743
+21% +$3.01M
DOW icon
492
Dow Inc
DOW
$22.6B
$16.9M 0.03%
292,926
-108,837
-27% -$6.66M
ADSK icon
493
Autodesk
ADSK
$53.1B
$16.7M 0.03%
58,720
+2,314
+4% +$708K
O icon
494
Realty Income
O
$58.6B
$16.7M 0.03%
265,679
-2,384
-0.9% -$161K
BSTZ icon
495
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$16.6M 0.03%
431,113
+85,884
+25% +$3.48M
CHD icon
496
Church & Dwight Co
CHD
$24.4B
$16.6M 0.03%
200,586
-34,054
-15% -$2.89M
FTC icon
497
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$16.5M 0.03%
148,417
+1,503
+1% +$171K
WMB icon
498
Williams Companies
WMB
$88.4B
$16.4M 0.03%
633,777
+163,873
+35% +$4.13M
IXN icon
499
iShares Global Tech ETF
IXN
$9.2B
$16.4M 0.03%
289,825
-20,081
-6% -$1.18M
ELV icon
500
Elevance Health
ELV
$84.7B
$16.4M 0.03%
44,038
+1,557
+4% +$592K
18 19
20
21 22

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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.