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
AA icon
801
Alcoa
AA
$13.1B
$7.02M 0.01%
143,500
+109,336
+320% +$4.62M
SDVY icon
802
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$7.01M 0.01%
248,021
+62,479
+34% +$1.81M
SNOW icon
803
Snowflake
SNOW
$117B
$6.97M 0.01%
23,034
+3,955
+21% +$1.12M
REZ icon
804
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$6.96M 0.01%
81,398
-28,373
-26% -$2.51M
CET
805
Central Securities Corp
CET
$1.63B
$6.94M 0.01%
164,362
-7,979
-5% -$338K
ESGD icon
806
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6.92M 0.01%
88,338
+1,633
+2% +$131K
ED icon
807
Consolidated Edison
ED
$40.1B
$6.92M 0.01%
95,346
-1,151
-1% -$85.9K
EPAM icon
808
EPAM Systems
EPAM
$5.24B
$6.92M 0.01%
12,132
-1,176
-9% -$692K
AQUA
809
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.91M 0.01%
184,052
+500
+0.3% +$18.1K
PULS icon
810
PGIM Ultra Short Bond ETF
PULS
$18.4B
$6.89M 0.01%
138,776
-186,481
-57% -$9.27M
K
811
DELISTED
Kellanova
K
$6.89M 0.01%
114,739
-3,591
-3% -$215K
ETJ
812
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$6.88M 0.01%
643,752
+4,656
+0.7% +$52.4K
MLPX icon
813
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$6.88M 0.01%
191,761
-12,696
-6% -$440K
BTZ icon
814
BlackRock Credit Allocation Income Trust
BTZ
$963M
$6.88M 0.01%
454,024
+18,862
+4% +$293K
IRM icon
815
Iron Mountain
IRM
$37.7B
$6.85M 0.01%
157,730
+47,776
+43% +$2.15M
GPN icon
816
Global Payments
GPN
$25.1B
$6.82M 0.01%
43,280
+6,366
+17% +$1.11M
FLRN icon
817
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.81M 0.01%
221,974
+1,232
+0.6% +$37.7K
AAON icon
818
Aaon
AAON
$7.23B
$6.77M 0.01%
155,361
+2,235
+1% +$97K
SBAC icon
819
SBA Communications
SBAC
$19.8B
$6.76M 0.01%
20,462
+26
+0.1% +$8.99K
SCHB icon
820
Schwab US Broad Market ETF
SCHB
$45.2B
$6.76M 0.01%
390,486
-56,220
-13% -$1,000K
PCI
821
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.76M 0.01%
319,840
+28,542
+10% +$629K
QQQX icon
822
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$6.75M 0.01%
237,828
+15,949
+7% +$471K
ARTY
823
iShares Future AI & Tech ETF
ARTY
$4.06B
$6.74M 0.01%
159,101
-7,053
-4% -$309K
RVLV icon
824
Revolve Group
RVLV
$1.72B
$6.74M 0.01%
109,027
+1,654
+2% +$108K
PWR icon
825
Quanta Services
PWR
$101B
$6.71M 0.01%
58,987
+5,085
+9% +$510K
31 32
33
34 35

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.