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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
RDS.A
851
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.36M 0.01%
142,636
-13,600
-9% -$549K
IP icon
852
International Paper
IP
$21.8B
$6.33M 0.01%
119,637
-13,947
-10% -$776K
MPWR icon
853
Monolithic Power Systems
MPWR
$67B
$6.33M 0.01%
13,067
+210
+2% +$95.5K
NNN icon
854
NNN REIT
NNN
$8.87B
$6.33M 0.01%
146,615
-12,295
-8% -$578K
QRVO icon
855
Qorvo
QRVO
$8.68B
$6.33M 0.01%
37,841
+5,861
+18% +$1.09M
VGK icon
856
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.31M 0.01%
96,179
+10,107
+12% +$692K
ETY icon
857
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$6.3M 0.01%
451,684
-2,180
-0.5% -$31.2K
ELAN icon
858
Elanco Animal Health
ELAN
$11.2B
$6.28M 0.01%
196,972
+52,872
+37% +$1.77M
ECHO
859
EchoStar
ECHO
$26.6B
$6.24M 0.01%
244,774
+24,148
+11% +$596K
IYZ icon
860
iShares US Telecommunications ETF
IYZ
$1.24B
$6.24M 0.01%
192,190
+20,924
+12% +$705K
PID icon
861
Invesco International Dividend Achievers ETF
PID
$917M
$6.23M 0.01%
354,767
-133,978
-27% -$2.38M
IXG icon
862
iShares Global Financials ETF
IXG
$702M
$6.23M 0.01%
79,385
+6,075
+8% +$476K
UNIT
863
Uniti Group
UNIT
$2.38B
$6.16M 0.01%
498,153
+51,992
+12% +$634K
IAI icon
864
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$6.15M 0.01%
58,870
-31,489
-35% -$3.32M
SLB icon
865
SLB Ltd
SLB
$77.3B
$6.14M 0.01%
207,174
-187
-0.1% -$5.36K
RA
866
Brookfield Real Assets Income Fund
RA
$704M
$6.13M 0.01%
292,955
+35,360
+14% +$780K
ALLY icon
867
Ally Financial
ALLY
$13.6B
$6.11M 0.01%
119,638
+4,006
+3% +$207K
FRC
868
DELISTED
First Republic Bank
FRC
$6.08M 0.01%
31,502
+1,766
+6% +$347K
LYFT icon
869
Lyft
LYFT
$6.48B
$6.07M 0.01%
113,257
+244
+0.2% +$12.9K
LTHM
870
DELISTED
Livent Corporation
LTHM
$6.07M 0.01%
262,540
+59,674
+29% +$1.34M
FFA
871
First Trust Enhanced Equity Income Fund
FFA
$473M
$6.04M 0.01%
306,332
-8,462
-3% -$176K
SCHX icon
872
Schwab US Large- Cap ETF
SCHX
$75B
$6.03M 0.01%
347,478
+109,566
+46% +$1.95M
APPS icon
873
Digital Turbine
APPS
$1.53B
$6.01M 0.01%
87,401
+25,228
+41% +$1.56M
DHS icon
874
WisdomTree US High Dividend Fund
DHS
$1.6B
$5.99M 0.01%
77,808
+608
+0.8% +$48.1K
DVA icon
875
DaVita
DVA
$11.4B
$5.97M 0.01%
51,356
-654
-1% -$81.9K
33 34
35
36 37

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ECU
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EAM
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AA
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SA
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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.