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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
CFA icon
551
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$13.9M 0.03%
194,844
+3,058
+2% +$223K
FYT icon
552
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$13.8M 0.03%
276,793
-14,133
-5% -$708K
IYG icon
553
iShares US Financial Services ETF
IYG
$2.24B
$13.8M 0.03%
219,708
+52,182
+31% +$3.27M
MTCH icon
554
Match Group
MTCH
$8.56B
$13.8M 0.03%
87,761
+4,722
+6% +$719K
EES icon
555
WisdomTree US SmallCap Earnings Fund
EES
$736M
$13.8M 0.03%
284,796
+24,821
+10% +$1.2M
DLR icon
556
Digital Realty Trust
DLR
$73.1B
$13.7M 0.03%
94,706
-2,843
-3% -$446K
RSG icon
557
Republic Services
RSG
$66.1B
$13.6M 0.03%
113,629
-766
-0.7% -$91.6K
BRK.A icon
558
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.6M 0.03%
33
-2
-6% -$845K
ES icon
559
Eversource Energy
ES
$27.2B
$13.5M 0.03%
165,576
+8,103
+5% +$704K
IAGG icon
560
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$13.5M 0.03%
245,165
+26,379
+12% +$1.47M
VOOG icon
561
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$13.4M 0.03%
302,238
-1,050
-0.3% -$48.1K
JNK icon
562
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$13.3M 0.03%
122,024
+60,385
+98% +$6.62M
VIGI icon
563
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$13.3M 0.03%
152,836
+18,046
+13% +$1.61M
HYLS icon
564
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$13.3M 0.03%
275,983
-14,443
-5% -$698K
PH icon
565
Parker-Hannifin
PH
$133B
$13.3M 0.03%
47,436
+3,613
+8% +$1.07M
UL icon
566
Unilever
UL
$135B
$13.3M 0.03%
217,232
-10,758
-5% -$686K
PDBC icon
567
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$13.2M 0.03%
629,156
+76,351
+14% +$1.53M
DXCM icon
568
DexCom
DXCM
$34.5B
$13.2M 0.03%
96,248
+1,736
+2% +$219K
SCHV
569
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$13.1M 0.03%
583,854
+55,104
+10% +$1.27M
VEEV icon
570
Veeva Systems
VEEV
$41B
$13.1M 0.03%
45,480
-1,211
-3% -$384K
UPGD icon
571
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$13.1M 0.03%
217,387
+40,316
+23% +$2.41M
XMLV icon
572
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$13M 0.03%
248,428
-40,571
-14% -$2.2M
BSJM
573
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$12.9M 0.03%
556,464
+90,915
+20% +$2.12M
RNG icon
574
RingCentral
RNG
$5.69B
$12.8M 0.03%
58,725
-2,103
-3% -$533K
MMS icon
575
Maximus
MMS
$2.93B
$12.7M 0.03%
152,767
+6,301
+4% +$540K
21 22
23
24 25

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EAM
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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.