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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
PHO icon
626
Invesco Water Resources ETF
PHO
$2.06B
$11.1M 0.02%
203,128
+107,741
+113% +$6.12M
LADR
627
Ladder Capital
LADR
$1.27B
$11.1M 0.02%
1,004,519
+96,997
+11% +$1.09M
BSCS icon
628
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$11.1M 0.02%
483,613
-261
-0.1% -$6.05K
SDOG icon
629
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$11M 0.02%
216,237
+1,017
+0.5% +$53.2K
ILCV icon
630
iShares Morningstar Value ETF
ILCV
$1.36B
$11M 0.02%
173,517
-438
-0.3% -$28.6K
GPC icon
631
Genuine Parts
GPC
$18.7B
$11M 0.02%
91,051
-7,302
-7% -$911K
MPLX icon
632
MPLX
MPLX
$59.6B
$11M 0.02%
387,593
+1,601
+0.4% +$45.4K
SPDW icon
633
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$11M 0.02%
302,599
+26,285
+10% +$976K
GHC icon
634
Graham Holdings Company
GHC
$4.97B
$10.9M 0.02%
18,509
-79
-0.4% -$49.2K
JQC icon
635
Nuveen Credit Strategies Income Fund
JQC
$715M
$10.9M 0.02%
1,654,060
+1,167,938
+240% +$7.61M
AME icon
636
Ametek
AME
$58.7B
$10.8M 0.02%
87,316
-604
-0.7% -$81.1K
MKC icon
637
McCormick & Company Non-Voting
MKC
$14.6B
$10.8M 0.02%
133,074
+8,062
+6% +$692K
CPRT icon
638
Copart
CPRT
$27.2B
$10.7M 0.02%
309,152
+21,384
+7% +$764K
MGM icon
639
MGM Resorts International
MGM
$11.1B
$10.7M 0.02%
248,428
+262
+0.1% +$10.7K
NBB icon
640
Nuveen Taxable Municipal Income Fund
NBB
$456M
$10.7M 0.02%
466,823
+14,274
+3% +$334K
BSJN
641
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$10.6M 0.02%
419,713
-1,862
-0.4% -$47.3K
MDC
642
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.6M 0.02%
226,934
+25,418
+13% +$1.29M
VDC icon
643
Vanguard Consumer Staples ETF
VDC
$8.03B
$10.6M 0.02%
59,100
-3,359
-5% -$622K
WBS icon
644
Webster Financial
WBS
$12.8B
$10.6M 0.02%
194,393
-34,863
-15% -$1.74M
SIVB
645
DELISTED
SVB Financial Group
SIVB
$10.6M 0.02%
16,322
-185
-1% -$107K
PAYC icon
646
Paycom
PAYC
$10.1B
$10.5M 0.02%
21,204
-245
-1% -$109K
SPG icon
647
Simon Property Group
SPG
$71.7B
$10.5M 0.02%
80,625
-16,689
-17% -$2.17M
CARR icon
648
Carrier Global
CARR
$52.2B
$10.4M 0.02%
201,211
-26,307
-12% -$1.42M
SPIP icon
649
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$10.4M 0.02%
334,322
+71,186
+27% +$2.24M
SNAP icon
650
Snap
SNAP
$8.96B
$10.4M 0.02%
140,545
+34,270
+32% +$2.48M
24 25
26
27 28

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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.