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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
GSK icon
651
GSK
GSK
$101B
$10.4M 0.02%
216,843
-65,763
-23% -$3.3M
SCZ icon
652
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10.3M 0.02%
139,045
-101,744
-42% -$7.74M
MRO
653
DELISTED
Marathon Oil Corporation
MRO
$10.3M 0.02%
754,758
-155,439
-17% -$1.87M
GEM icon
654
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$10.2M 0.02%
275,831
+1,610
+0.6% +$62.6K
APH icon
655
Amphenol
APH
$204B
$10.2M 0.02%
279,202
-1,728
-0.6% -$63.4K
FDUS icon
656
Fidus Investment
FDUS
$751M
$10.1M 0.02%
581,848
-10,139
-2% -$177K
CAH icon
657
Cardinal Health
CAH
$53.8B
$10.1M 0.02%
205,075
-5,909
-3% -$321K
NEM icon
658
Newmont
NEM
$120B
$10.1M 0.02%
186,801
+7,324
+4% +$432K
NTR icon
659
Nutrien
NTR
$32.2B
$10.1M 0.02%
156,085
+18,332
+13% +$1.12M
TFX icon
660
Teleflex
TFX
$5.82B
$10M 0.02%
26,602
-272
-1% -$106K
CTRE icon
661
CareTrust REIT
CTRE
$9.18B
$9.99M 0.02%
491,835
+8,140
+2% +$184K
GGME icon
662
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$9.98M 0.02%
185,904
+32,104
+21% +$1.73M
SUB icon
663
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.97M 0.02%
92,677
+2,414
+3% +$260K
WPC icon
664
W.P. Carey
WPC
$16.3B
$9.96M 0.02%
139,296
+12,749
+10% +$970K
UTF icon
665
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$9.82M 0.02%
362,384
+8,426
+2% +$240K
PEJ icon
666
Invesco Leisure and Entertainment ETF
PEJ
$315M
$9.78M 0.02%
194,292
+30,667
+19% +$1.52M
BALL icon
667
Ball Corp
BALL
$16.4B
$9.75M 0.02%
108,366
-2,056
-2% -$182K
IQLT icon
668
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$9.73M 0.02%
256,808
-179,147
-41% -$7.08M
IYT icon
669
iShares US Transportation ETF
IYT
$2.3B
$9.71M 0.02%
159,692
-67,888
-30% -$4.29M
ROST icon
670
Ross Stores
ROST
$78.6B
$9.66M 0.02%
88,767
+602
+0.7% +$72.1K
FNDF icon
671
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$9.65M 0.02%
293,868
+544
+0.2% +$18K
DGX icon
672
Quest Diagnostics
DGX
$26.1B
$9.58M 0.02%
65,888
+1,460
+2% +$214K
SPHD icon
673
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$9.57M 0.02%
225,985
+1,998
+0.9% +$87.4K
AZN icon
674
AstraZeneca
AZN
$244B
$9.54M 0.02%
79,378
+34,936
+79% +$4.07M
XIFR
675
XPLR Infrastructure LP
XIFR
$1.09B
$9.51M 0.02%
126,246
+54,355
+76% +$4.24M
25 26
27
28 29

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EAM
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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.