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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
NTAP icon
951
NetApp
NTAP
$40.2B
$5.25M 0.01%
58,431
-7,808
-12% -$659K
CACG
952
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$5.24M 0.01%
107,700
-5,791
-5% -$292K
STX icon
953
Seagate
STX
$209B
$5.23M 0.01%
63,388
+11,325
+22% +$985K
BLW icon
954
BlackRock Limited Duration Income Trust
BLW
$508M
$5.2M 0.01%
304,468
+7,709
+3% +$132K
PBD icon
955
Invesco Global Clean Energy ETF
PBD
$195M
$5.2M 0.01%
186,355
+42,845
+30% +$1.26M
HUBS icon
956
HubSpot
HUBS
$12B
$5.18M 0.01%
7,659
+1,481
+24% +$954K
CGC
957
Canopy Growth
CGC
$426M
$5.17M 0.01%
37,391
+8,953
+31% +$1.6M
WES icon
958
Western Midstream Partners
WES
$20B
$5.17M 0.01%
246,748
-7,312
-3% -$146K
DWM icon
959
WisdomTree International Equity Fund
DWM
$694M
$5.17M 0.01%
97,708
-5,875
-6% -$324K
DFP
960
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$5.16M 0.01%
179,114
-11,648
-6% -$342K
TTWO icon
961
Take-Two Interactive
TTWO
$45.2B
$5.16M 0.01%
33,471
+5,192
+18% +$841K
PPL
962
PPL Corp
PPL
$26.8B
$5.14M 0.01%
184,382
-37,272
-17% -$1.08M
VIOV icon
963
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$5.13M 0.01%
58,932
-126
-0.2% -$11K
UTG icon
964
Reaves Utility Income Fund
UTG
$3.69B
$5.12M 0.01%
156,370
-886
-0.6% -$31.2K
DRIV icon
965
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$5.12M 0.01%
186,815
+19,414
+12% +$547K
XYLD icon
966
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$5.12M 0.01%
105,419
+16,310
+18% +$804K
EAGG icon
967
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$5.11M 0.01%
92,762
+2,589
+3% +$144K
FTXO icon
968
First Trust Nasdaq Bank ETF
FTXO
$321M
$5.07M 0.01%
155,396
+17,186
+12% +$535K
TSN icon
969
Tyson Foods
TSN
$19.8B
$5.05M 0.01%
63,972
-44,545
-41% -$3.36M
HESM icon
970
Hess Midstream
HESM
$5.11B
$5.04M 0.01%
178,639
+6,400
+4% +$162K
PINS icon
971
Pinterest
PINS
$13.2B
$5.04M 0.01%
98,893
+2,026
+2% +$124K
VFF icon
972
Village Farms International
VFF
$302M
$5.03M 0.01%
603,098
-77,502
-11% -$725K
SCHE icon
973
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.02M 0.01%
164,642
-57,312
-26% -$1.79M
KNG icon
974
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$4.99M 0.01%
96,341
+58,487
+155% +$3.17M
OGIG icon
975
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$4.99M 0.01%
94,296
-64,512
-41% -$3.57M
37 38
39
40 41

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EAM
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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.