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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
IDXX icon
501
Idexx Laboratories
IDXX
$46.2B
$16.3M 0.03%
26,278
+3,034
+13% +$2.04M
IYJ icon
502
iShares US Industrials ETF
IYJ
$1.95B
$16.3M 0.03%
152,063
+14,367
+10% +$1.61M
OMFS icon
503
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$16.2M 0.03%
408,896
+396,496
+3,198% +$15.8M
PFXF icon
504
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$16.2M 0.03%
763,197
-6,870
-0.9% -$147K
TMUS icon
505
T-Mobile US
TMUS
$192B
$16.2M 0.03%
126,468
-1,201
-0.9% -$167K
GRMN
506
Garmin
GRMN
$59.7B
$16.1M 0.03%
103,772
+5,617
+6% +$913K
INTU icon
507
Intuit
INTU
$92B
$16.1M 0.03%
29,867
-1,769
-6% -$953K
THQ
508
abrdn Healthcare Opportunities Fund
THQ
$810M
$16M 0.03%
705,827
+2,778
+0.4% +$66.9K
BKT icon
509
BlackRock Income Trust
BKT
$340M
$15.9M 0.03%
870,688
+559,463
+180% +$10.7M
ALTL icon
510
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.3M
$15.9M 0.03%
386,804
+194,828
+101% +$8.32M
IJJ icon
511
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$15.9M 0.03%
154,026
-6,914
-4% -$726K
PNFP icon
512
Pinnacle Financial Partners Inc
PNFP
$16B
$15.8M 0.03%
167,749
+28,154
+20% +$2.59M
BTO
513
John Hancock Financial Opportunities Fund
BTO
$809M
$15.7M 0.03%
370,111
+11,554
+3% +$467K
ODFL icon
514
Old Dominion Freight Line
ODFL
$43.4B
$15.7M 0.03%
109,752
+4,024
+4% +$558K
NVO
515
Novo Nordisk
NVO
$207B
$15.7M 0.03%
326,646
+7,628
+2% +$369K
WELL icon
516
Welltower
WELL
$163B
$15.7M 0.03%
190,186
+27,303
+17% +$2.35M
AMLP icon
517
Alerian MLP ETF
AMLP
$13.3B
$15.7M 0.03%
469,891
+35,167
+8% +$1.17M
FEX icon
518
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$15.5M 0.03%
182,048
+4,694
+3% +$411K
EDIV icon
519
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$15.5M 0.03%
521,846
+26,179
+5% +$781K
SCHF icon
520
Schwab International Equity ETF
SCHF
$68.5B
$15.5M 0.03%
798,910
-1,398
-0.2% -$27.8K
FXZ icon
521
First Trust Materials AlphaDEX Fund
FXZ
$390M
$15.5M 0.03%
276,058
-192,160
-41% -$11M
XLRE icon
522
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$15.4M 0.03%
346,762
+30,788
+10% +$1.43M
WTV icon
523
WisdomTree US Value Fund
WTV
$3.36B
$15.3M 0.03%
258,392
+54,971
+27% +$3.34M
EXG icon
524
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$15.3M 0.03%
1,531,955
+84,078
+6% +$876K
COF icon
525
Capital One
COF
$134B
$15.3M 0.03%
94,483
-21,723
-19% -$3.54M
19 20
21
22 23

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EAM
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WPL
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RJT
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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.