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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
ETSY icon
901
Etsy
ETSY
$7.4B
$5.69M 0.01%
27,355
+2,670
+11% +$541K
NUV icon
902
Nuveen Municipal Value Fund
NUV
$1.9B
$5.69M 0.01%
502,553
-3,048
-0.6% -$35.4K
FALN icon
903
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$5.69M 0.01%
188,840
+41,933
+29% +$1.26M
POOL icon
904
Pool Corp
POOL
$7.29B
$5.68M 0.01%
13,062
-5,781
-31% -$2.74M
MCK icon
905
McKesson
MCK
$99.9B
$5.67M 0.01%
28,435
-3,886
-12% -$777K
INFL icon
906
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$5.64M 0.01%
193,245
-13,193
-6% -$394K
EWJ icon
907
iShares MSCI Japan ETF
EWJ
$23.2B
$5.64M 0.01%
80,304
+14,236
+22% +$986K
NIO icon
908
NIO
NIO
$11.3B
$5.64M 0.01%
158,216
-23,862
-13% -$980K
TLH icon
909
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.63M 0.01%
38,317
+27,991
+271% +$4.22M
VYMI icon
910
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$5.63M 0.01%
85,205
+1,526
+2% +$103K
RSPM icon
911
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$5.62M 0.01%
175,430
+29,250
+20% +$969K
IVOO icon
912
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$5.61M 0.01%
63,044
-2,748
-4% -$250K
AVK
913
Advent Convertible and Income Fund
AVK
$577M
$5.6M 0.01%
319,816
+34,474
+12% +$641K
SJNK icon
914
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$5.59M 0.01%
204,155
+12,187
+6% +$334K
GNR icon
915
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$5.58M 0.01%
108,594
-258,900
-70% -$13.5M
HIG icon
916
Hartford Financial Services
HIG
$37.8B
$5.57M 0.01%
79,227
+11,992
+18% +$793K
PSXP
917
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.56M 0.01%
155,052
+2,010
+1% +$73.5K
APO icon
918
Apollo Global Management
APO
$84.8B
$5.56M 0.01%
90,241
+3,774
+4% +$227K
GTM
919
ZoomInfo Technologies
GTM
$1.25B
$5.55M 0.01%
90,777
+7,465
+9% +$446K
LGI
920
Lazard Global Total Return & Income Fund
LGI
$242M
$5.55M 0.01%
276,874
+1,997
+0.7% +$42.1K
BYND icon
921
Beyond Meat
BYND
$210M
$5.53M 0.01%
52,572
+156
+0.3% +$19.1K
LH icon
922
Labcorp
LH
$26.2B
$5.51M 0.01%
22,774
+1,377
+6% +$347K
RIO icon
923
Rio Tinto
RIO
$160B
$5.5M 0.01%
82,354
+59,135
+255% +$4.61M
CMG icon
924
Chipotle Mexican Grill
CMG
$41.3B
$5.49M 0.01%
151,150
-6,150
-4% -$224K
CONE
925
DELISTED
CyrusOne Inc Common Stock
CONE
$5.48M 0.01%
70,826
-12,586
-15% -$947K
35 36
37
38 39

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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.