We are live on ! Find out more
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
IBDR icon
726
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$8.7M 0.02%
328,356
+8,187
+3% +$218K
ZS icon
727
Zscaler
ZS
$30.4B
$8.69M 0.02%
33,141
-307
-0.9% -$77.1K
FEP icon
728
First Trust Europe AlphaDEX Fund
FEP
$534M
$8.65M 0.02%
206,375
+18,912
+10% +$824K
VICI icon
729
VICI Properties
VICI
$29B
$8.64M 0.02%
303,965
+131,535
+76% +$4.01M
GOVI icon
730
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$8.63M 0.02%
237,801
+24,383
+11% +$902K
CDW icon
731
CDW
CDW
$17.8B
$8.61M 0.02%
47,292
+7,924
+20% +$1.5M
GOF icon
732
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$8.6M 0.02%
449,047
+36,216
+9% +$771K
SDG icon
733
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$8.57M 0.02%
89,259
+1,691
+2% +$166K
FANG icon
734
Diamondback Energy
FANG
$55.9B
$8.54M 0.02%
90,189
-34,100
-27% -$2.74M
LVHD icon
735
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$8.53M 0.02%
237,059
-12,495
-5% -$465K
GLDM icon
736
SPDR Gold MiniShares Trust
GLDM
$29.8B
$8.48M 0.02%
242,786
+48,972
+25% +$1.74M
ROL icon
737
Rollins
ROL
$17.4B
$8.46M 0.02%
239,548
+3,372
+1% +$126K
XEL icon
738
Xcel Energy
XEL
$49.3B
$8.46M 0.02%
135,303
+13,611
+11% +$920K
NOK icon
739
Nokia
NOK
$59B
$8.39M 0.02%
1,539,619
+51,376
+3% +$298K
PKW icon
740
Invesco BuyBack Achievers ETF
PKW
$1.8B
$8.37M 0.02%
92,784
+50,634
+120% +$4.66M
FNY icon
741
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$8.36M 0.02%
116,220
-11,381
-9% -$839K
MMIN icon
742
IQ MacKay Municipal Insured ETF
MMIN
$479M
$8.35M 0.02%
304,310
-25,003
-8% -$694K
CII icon
743
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$8.34M 0.02%
413,008
+31,467
+8% +$665K
FCTR icon
744
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$8.34M 0.02%
245,146
+80,563
+49% +$2.85M
STWD icon
745
Starwood Property Trust
STWD
$6.05B
$8.32M 0.02%
340,873
+19,834
+6% +$507K
NDAQ icon
746
Nasdaq
NDAQ
$54.6B
$8.3M 0.02%
129,057
-19,491
-13% -$1.23M
ARKQ icon
747
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$8.3M 0.02%
106,308
+3,154
+3% +$258K
JETS icon
748
US Global Jets ETF
JETS
$832M
$8.27M 0.02%
349,956
-230,402
-40% -$5.31M
VTRS icon
749
Viatris
VTRS
$18.4B
$8.26M 0.02%
609,576
+112,505
+23% +$1.6M
ISCV icon
750
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$8.26M 0.02%
145,238
-141,058
-49% -$8.05M
28 29
30
31 32

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.