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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
FEM icon
776
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$7.64M 0.02%
283,607
-29,453
-9% -$809K
JKHY icon
777
Jack Henry & Associates
JKHY
$11.1B
$7.63M 0.02%
46,510
-4,530
-9% -$779K
ETB
778
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$7.6M 0.02%
474,560
+30,317
+7% +$501K
ADM icon
779
Archer Daniels Midland
ADM
$38.6B
$7.59M 0.02%
126,564
+11,539
+10% +$692K
BBN icon
780
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$7.59M 0.02%
294,628
+49,567
+20% +$1.3M
JHML icon
781
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$7.59M 0.02%
139,440
+6,021
+5% +$336K
USAC icon
782
USA Compression Partners
USAC
$3.78B
$7.54M 0.02%
454,797
+11
+0% +$173
SLY
783
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.5M 0.02%
79,221
-13,895
-15% -$1.32M
BXMX
784
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7.46M 0.02%
523,866
+37,513
+8% +$550K
FCVT icon
785
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$7.44M 0.02%
146,440
+1,832
+1% +$93.6K
IHF icon
786
iShares US Healthcare Providers ETF
IHF
$1.26B
$7.43M 0.02%
145,180
-19,440
-12% -$1.04M
EVA
787
DELISTED
Enviva Inc.
EVA
$7.42M 0.02%
137,140
-1,213
-0.9% -$65.2K
JCI icon
788
Johnson Controls International
JCI
$91.7B
$7.36M 0.01%
108,078
-76,260
-41% -$5.51M
HSY icon
789
Hershey
HSY
$37.4B
$7.35M 0.01%
43,398
-774
-2% -$137K
URTH icon
790
iShares MSCI World ETF
URTH
$8.4B
$7.32M 0.01%
+57,861
New +$7.5M
SPOT icon
791
Spotify
SPOT
$102B
$7.3M 0.01%
32,392
+1,683
+5% +$397K
RSPT icon
792
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$7.3M 0.01%
253,100
-51,220
-17% -$1.52M
SLYV icon
793
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$7.27M 0.01%
88,686
-3,313
-4% -$272K
ALGN icon
794
Align Technology
ALGN
$12.5B
$7.24M 0.01%
10,878
-1,856
-15% -$1.26M
PREF icon
795
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$7.23M 0.01%
348,705
-6,540
-2% -$136K
NWL icon
796
Newell Brands
NWL
$2.63B
$7.2M 0.01%
324,982
+46,347
+17% +$1.18M
DFAS icon
797
Dimensional US Small Cap ETF
DFAS
$15.9B
$7.16M 0.01%
124,574
+7,603
+6% +$439K
ASML icon
798
ASML
ASML
$710B
$7.16M 0.01%
9,610
+607
+7% +$477K
CHWY icon
799
Chewy
CHWY
$9.2B
$7.08M 0.01%
103,961
-15,732
-13% -$1.3M
COIN icon
800
Coinbase
COIN
$40.6B
$7.04M 0.01%
30,925
+142
+0.5% +$35K
30 31
32
33 34

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EAM
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AA
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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.