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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
RPD icon
701
Rapid7
RPD
$929M
$9.18M 0.02%
81,198
-5,091
-6% -$577K
ICVT icon
702
iShares Convertible Bond ETF
ICVT
$7.64B
$9.17M 0.02%
91,903
+1,441
+2% +$145K
MELI icon
703
Mercado Libre
MELI
$92.7B
$9.17M 0.02%
5,459
+848
+18% +$1.47M
SPTI icon
704
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.16M 0.02%
283,631
+146,317
+107% +$4.77M
HZNP
705
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.14M 0.02%
83,434
-1,480
-2% -$154K
VAW icon
706
Vanguard Materials ETF
VAW
$3.05B
$9.12M 0.02%
52,610
+2,821
+6% +$513K
B
707
Barrick Mining
B
$67.3B
$9.11M 0.02%
504,821
-75,490
-13% -$1.52M
NET icon
708
Cloudflare
NET
$118B
$9.1M 0.02%
80,812
+43,675
+118% +$5.22M
BR icon
709
Broadridge
BR
$19.6B
$9.04M 0.02%
54,249
+4,910
+10% +$836K
DISH
710
DELISTED
DISH Network Corp.
DISH
$9.04M 0.02%
207,969
-10,141
-5% -$432K
YUM icon
711
Yum! Brands
YUM
$41.2B
$9M 0.02%
73,606
+77
+0.1% +$9.77K
JPSE icon
712
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$8.95M 0.02%
206,967
+1,609
+0.8% +$69.9K
HACK icon
713
Amplify Cybersecurity ETF
HACK
$3.08B
$8.93M 0.02%
146,845
+13,005
+10% +$815K
FTNT icon
714
Fortinet
FTNT
$121B
$8.92M 0.02%
152,675
+38,290
+33% +$2.22M
NVR icon
715
NVR
NVR
$17B
$8.9M 0.02%
1,857
+43
+2% +$218K
ITA icon
716
iShares US Aerospace & Defense ETF
ITA
$14.9B
$8.87M 0.02%
85,120
-14,817
-15% -$1.57M
PEG icon
717
Public Service Enterprise Group
PEG
$37.8B
$8.85M 0.02%
145,332
-1,608
-1% -$100K
WY icon
718
Weyerhaeuser
WY
$17.9B
$8.84M 0.02%
248,537
+4,238
+2% +$148K
HAS icon
719
Hasbro
HAS
$13.6B
$8.81M 0.02%
98,783
+8,220
+9% +$798K
FRDM icon
720
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$8.79M 0.02%
267,391
+14,246
+6% +$482K
BIP icon
721
Brookfield Infrastructure Partners
BIP
$18.4B
$8.77M 0.02%
234,186
-2,049
-0.9% -$76.1K
GDXJ icon
722
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$8.76M 0.02%
228,384
-2,226
-1% -$95.5K
HFXI icon
723
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$8.74M 0.02%
357,950
+27,987
+8% +$702K
SUN icon
724
Sunoco
SUN
$14B
$8.73M 0.02%
233,945
-23,036
-9% -$855K
HPQ icon
725
HP
HPQ
$28.6B
$8.72M 0.02%
318,593
+42,116
+15% +$1.21M
27 28
29
30 31

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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.