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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
GSY icon
526
Invesco Ultra Short Duration ETF
GSY
$3.88B
$15.1M 0.03%
300,085
+6,746
+2% +$341K
ICF icon
527
iShares Select U.S. REIT ETF
ICF
$2.07B
$15M 0.03%
229,642
+10,749
+5% +$736K
ABNB icon
528
Airbnb
ABNB
$111B
$14.9M 0.03%
88,837
+17,210
+24% +$2.63M
ITB icon
529
iShares US Home Construction ETF
ITB
$2.4B
$14.9M 0.03%
224,633
+5,812
+3% +$410K
AMP icon
530
Ameriprise Financial
AMP
$49.7B
$14.8M 0.03%
55,908
+3,333
+6% +$872K
SRLN icon
531
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$14.7M 0.03%
319,437
+85,736
+37% +$3.93M
VTWO icon
532
Vanguard Russell 2000 ETF
VTWO
$17.3B
$14.7M 0.03%
166,229
-104,258
-39% -$9.33M
FLOT icon
533
iShares Floating Rate Bond ETF
FLOT
$10.5B
$14.6M 0.03%
286,927
+2,639
+0.9% +$134K
TRV icon
534
Travelers Companies
TRV
$78.3B
$14.6M 0.03%
95,861
+8,222
+9% +$1.27M
ICLN icon
535
iShares Global Clean Energy ETF
ICLN
$2.09B
$14.5M 0.03%
671,724
-61,836
-8% -$1.41M
IPG
536
DELISTED
Interpublic Group of Companies
IPG
$14.4M 0.03%
393,926
-20,410
-5% -$731K
QYLD icon
537
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$14.4M 0.03%
652,918
+133,304
+26% +$3.02M
XBI icon
538
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$14.4M 0.03%
114,543
-158,231
-58% -$20.4M
OMC icon
539
Omnicom Group
OMC
$23.6B
$14.4M 0.03%
198,591
-23,746
-11% -$1.76M
SMMV icon
540
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$14.4M 0.03%
387,733
+12,201
+3% +$462K
RSPF icon
541
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$14.4M 0.03%
234,029
+10,711
+5% +$652K
OXY icon
542
Occidental Petroleum
OXY
$59B
$14.3M 0.03%
484,074
-11,433
-2% -$305K
XLB icon
543
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$14.3M 0.03%
361,820
-192,066
-35% -$7.99M
IVOV icon
544
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$14.2M 0.03%
178,976
+6,658
+4% +$537K
ORI icon
545
Old Republic International
ORI
$10.2B
$14.2M 0.03%
614,166
-159,894
-21% -$3.96M
HYMB icon
546
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$14.1M 0.03%
470,668
+33,928
+8% +$1.03M
VRP icon
547
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$14.1M 0.03%
536,950
+128,805
+32% +$3.4M
KR icon
548
Kroger
KR
$34.5B
$14M 0.03%
346,350
+21,364
+7% +$897K
PGR icon
549
Progressive
PGR
$123B
$14M 0.03%
154,509
-1,270
-0.8% -$121K
ALK icon
550
Alaska Air
ALK
$5.4B
$14M 0.03%
238,193
+24,133
+11% +$1.39M
20 21
22
23 24

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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.