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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
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$129M 0.26%
2,543,604
-113,359
-4% -$5.75M
FIXD icon
77
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$126M 0.26%
2,356,818
-151,681
-6% -$8.19M
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$59B
$126M 0.26%
3,360,050
+213,564
+7% +$7.99M
UPS icon
79
United Parcel Service
UPS
$89.1B
$125M 0.25%
686,844
-16,401
-2% -$3.24M
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.5B
$122M 0.25%
559,631
-98,641
-15% -$21.9M
PFE icon
81
Pfizer
PFE
$154B
$121M 0.24%
2,805,447
-59,427
-2% -$2.63M
PEP icon
82
PepsiCo
PEP
$188B
$120M 0.24%
795,966
-5,113
-0.6% -$791K
BBY icon
83
Best Buy
BBY
$17.4B
$119M 0.24%
1,128,014
+82,454
+8% +$9.26M
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
$119M 0.24%
1,453,309
+38,976
+3% +$3.2M
BAC icon
85
Bank of America
BAC
$447B
$119M 0.24%
2,798,552
-39,273
-1% -$1.58M
TSLA icon
86
Tesla
TSLA
$1.31T
$118M 0.24%
456,336
+11,892
+3% +$2.8M
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$115M 0.23%
1,282,134
+39,174
+3% +$3.56M
NEE icon
88
NextEra Energy
NEE
$177B
$114M 0.23%
1,450,587
+73,159
+5% +$5.9M
QCOM icon
89
Qualcomm
QCOM
$170B
$114M 0.23%
882,139
+22,631
+3% +$3.21M
MA icon
90
Mastercard
MA
$493B
$113M 0.23%
326,297
+32,580
+11% +$11.8M
FV icon
91
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$111M 0.22%
2,424,356
+582,999
+32% +$27.6M
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$109M 0.22%
4,193,842
+303,704
+8% +$7.52M
EW icon
93
Edwards Lifesciences
EW
$53B
$108M 0.22%
951,216
+47,101
+5% +$5.38M
MCD icon
94
McDonald's
MCD
$194B
$107M 0.22%
445,689
-2,613
-0.6% -$624K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$107M 0.22%
952,667
-1,418
-0.1% -$163K
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$106M 0.22%
1,409,399
-137,788
-9% -$10.7M
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$105M 0.21%
1,327,883
+707,556
+114% +$57.4M
ABT icon
98
Abbott
ABT
$188B
$104M 0.21%
883,249
+45,720
+5% +$5.62M
CFO icon
99
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$104M 0.21%
1,460,528
+71,360
+5% +$5.21M
T icon
100
AT&T
T
$165B
$103M 0.21%
5,044,861
-906,857
-15% -$19.1M
2 3
4
5 6

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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.