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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
X
876
DELISTED
US Steel
X
$5.97M 0.01%
271,721
-30,958
-10% -$774K
NUAN
877
DELISTED
Nuance Communications, Inc.
NUAN
$5.97M 0.01%
108,431
-3,422
-3% -$188K
VWOB icon
878
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$5.96M 0.01%
76,066
-59
-0.1% -$4.71K
ULTA icon
879
Ulta Beauty
ULTA
$22.2B
$5.95M 0.01%
16,485
+971
+6% +$351K
SGI
880
Somnigroup International
SGI
$14B
$5.93M 0.01%
127,715
+17,428
+16% +$761K
FBND icon
881
Fidelity Total Bond ETF
FBND
$27.4B
$5.92M 0.01%
111,526
-15,822
-12% -$848K
EXAS
882
DELISTED
Exact Sciences
EXAS
$5.92M 0.01%
62,063
+3,756
+6% +$397K
MRSH
883
Marsh
MRSH
$90B
$5.92M 0.01%
39,082
-1,478
-4% -$224K
CPK icon
884
Chesapeake Utilities
CPK
$3.26B
$5.91M 0.01%
49,212
-5,115
-9% -$641K
TWTR
885
DELISTED
Twitter, Inc.
TWTR
$5.91M 0.01%
97,777
-5,753
-6% -$378K
U icon
886
Unity
U
$20.2B
$5.88M 0.01%
46,598
+9,210
+25% +$1.09M
IEUR icon
887
iShares Core MSCI Europe ETF
IEUR
$9.15B
$5.88M 0.01%
104,900
+3,494
+3% +$204K
AVAV icon
888
AeroVironment
AVAV
$9.59B
$5.87M 0.01%
67,992
-243
-0.4% -$23.5K
GLW icon
889
Corning
GLW
$137B
$5.86M 0.01%
160,604
+16,285
+11% +$650K
CTR
890
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5.86M 0.01%
244,130
+24,207
+11% +$570K
WYNN icon
891
Wynn Resorts
WYNN
$10.5B
$5.85M 0.01%
68,989
-13,338
-16% -$1.32M
EXPE icon
892
Expedia Group
EXPE
$39.4B
$5.84M 0.01%
35,650
-1,262
-3% -$195K
GLTR icon
893
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$5.83M 0.01%
67,416
-558
-0.8% -$51.8K
EFAD icon
894
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$5.82M 0.01%
125,919
+7,456
+6% +$357K
CGNX icon
895
Cognex
CGNX
$10.4B
$5.8M 0.01%
72,336
-16,559
-19% -$1.42M
OKTA icon
896
Okta
OKTA
$26.9B
$5.76M 0.01%
24,285
+1,488
+7% +$369K
RWL icon
897
Invesco S&P 500 Revenue ETF
RWL
$10B
$5.74M 0.01%
78,903
+2,398
+3% +$179K
HYLB icon
898
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$5.74M 0.01%
143,188
+71,904
+101% +$2.89M
FTEC icon
899
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$5.74M 0.01%
48,341
+1,461
+3% +$179K
ABMD
900
DELISTED
Abiomed Inc
ABMD
$5.71M 0.01%
17,540
+9,444
+117% +$3.2M
34 35
36
37 38

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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.