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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
GDX icon
751
VanEck Gold Miners ETF
GDX
$26.9B
$8.25M 0.02%
279,850
+24,865
+10% +$810K
HQH
752
abrdn Healthcare Investors
HQH
$1.35B
$8.24M 0.02%
322,381
-820
-0.3% -$21.6K
VT icon
753
Vanguard Total World Stock ETF
VT
$81.9B
$8.23M 0.02%
80,874
+7,607
+10% +$797K
SCHP icon
754
Schwab US TIPS ETF
SCHP
$16.2B
$8.23M 0.02%
263,150
+91,498
+53% +$2.89M
FITB
755
Fifth Third Bancorp
FITB
$52.5B
$8.2M 0.02%
193,265
+21,945
+13% +$841K
IAT icon
756
iShares US Regional Banks ETF
IAT
$689M
$8.2M 0.02%
135,386
-1,268
-0.9% -$73K
IPAY icon
757
Amplify Mobile Payments ETF
IPAY
$188M
$8.2M 0.02%
121,125
-2,333
-2% -$165K
EOG icon
758
EOG Resources
EOG
$74.2B
$8.19M 0.02%
102,045
-4,774
-4% -$348K
IOO icon
759
iShares Global 100 ETF
IOO
$9.46B
$8.19M 0.02%
115,053
+57,410
+100% +$4.2M
SPIB icon
760
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$8.18M 0.02%
224,034
+4,804
+2% +$177K
AOR icon
761
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$8.17M 0.02%
147,215
-2,815
-2% -$159K
FDEU
762
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$8.16M 0.02%
633,459
+84,563
+15% +$1.13M
CNI icon
763
Canadian National Railway
CNI
$77.2B
$8.15M 0.02%
70,422
+1,566
+2% +$173K
DD icon
764
DuPont de Nemours
DD
$19.5B
$8.14M 0.02%
95,337
-5,863
-6% -$543K
OUSA icon
765
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$8.09M 0.02%
194,224
+12,891
+7% +$559K
SUSC icon
766
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$8.04M 0.02%
292,321
+22,696
+8% +$633K
FAB icon
767
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$8.01M 0.02%
114,266
-981
-0.9% -$69.9K
PSI icon
768
Invesco Semiconductors ETF
PSI
$2.59B
$7.99M 0.02%
187,974
+76,815
+69% +$3.27M
IRDM icon
769
Iridium Communications
IRDM
$5.27B
$7.97M 0.02%
199,985
-11,713
-6% -$492K
EBAY icon
770
eBay
EBAY
$46.5B
$7.92M 0.02%
113,608
+6,075
+6% +$435K
DKS icon
771
Dick's Sporting Goods
DKS
$18.1B
$7.87M 0.02%
65,669
+57,000
+658% +$6.63M
XMPT icon
772
VanEck CEF Muni Income ETF
XMPT
$221M
$7.84M 0.02%
267,083
+40,820
+18% +$1.23M
DBEF icon
773
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$7.77M 0.02%
205,779
+15,260
+8% +$582K
RWT
774
Redwood Trust
RWT
$599M
$7.7M 0.02%
597,306
+118,366
+25% +$1.45M
FXG icon
775
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$7.69M 0.02%
136,620
+5,432
+4% +$308K
29 30
31
32 33

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EAM
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AA
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WPL
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RJT
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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.