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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$191M 0.39%
1,274,338
+26,907
+2% +$4.12M
AVGO icon
52
Broadcom
AVGO
$2.01T
$189M 0.38%
3,905,060
+170,770
+5% +$8.3M
CB icon
53
Chubb
CB
$134B
$187M 0.38%
1,077,802
+33,827
+3% +$5.93M
ARKK icon
54
ARK Innovation ETF
ARKK
$6.37B
$185M 0.37%
1,673,642
+18,311
+1% +$2.2M
APD icon
55
Air Products & Chemicals
APD
$68.6B
$184M 0.37%
717,469
-14,709
-2% -$4.07M
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$180M 0.36%
1,406,690
+310,040
+28% +$40M
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$176M 0.36%
1,500,238
+104,730
+8% +$12.8M
DIS icon
58
Walt Disney
DIS
$178B
$175M 0.35%
1,033,763
-32,980
-3% -$5.88M
VGT icon
59
Vanguard Information Technology ETF
VGT
$147B
$173M 0.35%
3,443,424
-26,864
-0.8% -$1.39M
CVS icon
60
CVS Health
CVS
$122B
$167M 0.34%
1,968,640
-73,499
-4% -$6.16M
GLD icon
61
SPDR Gold Trust
GLD
$143B
$159M 0.32%
970,628
-40,351
-4% -$6.75M
CVX icon
62
Chevron
CVX
$382B
$158M 0.32%
1,559,746
-738,530
-32% -$73.7M
PG icon
63
Procter & Gamble
PG
$340B
$158M 0.32%
1,129,275
+11,201
+1% +$1.59M
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$152M 0.31%
2,072,638
+154,866
+8% +$11.7M
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$150M 0.3%
7,288,095
+415,241
+6% +$8.57M
COST icon
66
Costco
COST
$423B
$148M 0.3%
329,640
+10,256
+3% +$4.51M
CME icon
67
CME Group
CME
$94.8B
$148M 0.3%
765,222
+25,691
+3% +$5.2M
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$142M 0.29%
2,417,533
+76,408
+3% +$4.68M
MPC icon
69
Marathon Petroleum
MPC
$90B
$142M 0.29%
2,290,306
+58,856
+3% +$3.38M
PYPL icon
70
PayPal
PYPL
$50.5B
$134M 0.27%
515,574
+13,930
+3% +$3.95M
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$134M 0.27%
2,165,552
+8,998
+0.4% +$573K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$132M 0.27%
1,606,148
+11,545
+0.7% +$954K
ABBV icon
73
AbbVie
ABBV
$438B
$132M 0.27%
1,222,116
+19,631
+2% +$2.24M
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84.2B
$130M 0.26%
830,377
-51,272
-6% -$8.22M
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$129M 0.26%
1,010,836
-38,556
-4% -$5.1M
1 2
3
4 5

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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.