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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
CHGX
976
DELISTED
AXS Change Finance ESG ETF
CHGX
$4.99M 0.01%
+153,400
New +$5.19M
JEF icon
977
Jefferies Financial Group
JEF
$12.9B
$4.99M 0.01%
140,473
+130,443
+1,301% +$4.36M
JSMD icon
978
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$4.98M 0.01%
76,720
+15,609
+26% +$1.05M
MLAB icon
979
Mesa Laboratories
MLAB
$633M
$4.96M 0.01%
16,400
+396
+2% +$113K
GUNR icon
980
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$4.95M 0.01%
135,222
+1,387
+1% +$51.7K
ECVT icon
981
Ecovyst
ECVT
$1.1B
$4.94M 0.01%
423,787
+75,718
+22% +$1.03M
PSK icon
982
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$4.94M 0.01%
113,673
-10,357
-8% -$453K
UFOX
983
Defiance Space and Connective Tech ETF
UFOX
$922M
$4.92M 0.01%
135,391
+616
+0.5% +$23.3K
NEO icon
984
NeoGenomics
NEO
$2.11B
$4.91M 0.01%
101,869
+2,075
+2% +$96.1K
JPUS
985
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$4.91M 0.01%
51,085
+7,851
+18% +$774K
WCLD
986
WisdomTree Cloud Computing Fund
WCLD
$319M
$4.91M 0.01%
85,212
-461
-0.5% -$27K
MSCI icon
987
MSCI
MSCI
$41.8B
$4.9M 0.01%
8,058
+798
+11% +$488K
FSLR icon
988
First Solar
FSLR
$24B
$4.9M 0.01%
51,310
-310
-0.6% -$28.8K
ICSH icon
989
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.87M 0.01%
96,462
+4,603
+5% +$232K
IR icon
990
Ingersoll Rand
IR
$32.7B
$4.87M 0.01%
96,572
+4,020
+4% +$205K
SOFI icon
991
SoFi Technologies
SOFI
$23.8B
$4.85M 0.01%
305,218
+200,282
+191% +$3.14M
TRMB icon
992
Trimble
TRMB
$13.4B
$4.81M 0.01%
58,523
+13,767
+31% +$1.21M
LAMR icon
993
Lamar Advertising Co
LAMR
$15.8B
$4.81M 0.01%
42,421
-5,012
-11% -$549K
INDA icon
994
iShares MSCI India ETF
INDA
$6.58B
$4.8M 0.01%
98,693
+64,700
+190% +$3.02M
BCX icon
995
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$4.8M 0.01%
537,879
-55,980
-9% -$512K
CNP icon
996
CenterPoint Energy
CNP
$26.7B
$4.78M 0.01%
194,437
+71,790
+59% +$1.84M
AVUV icon
997
Avantis US Small Cap Value ETF
AVUV
$31B
$4.77M 0.01%
63,091
+8,200
+15% +$608K
BUD icon
998
AB InBev
BUD
$158B
$4.75M 0.01%
84,217
+9,135
+12% +$573K
ERIC icon
999
Ericsson
ERIC
$33.6B
$4.75M 0.01%
423,641
+15,163
+4% +$179K
KNSL icon
1000
Kinsale Capital Group
KNSL
$8.59B
$4.74M 0.01%
29,341
-680
-2% -$118K
38 39
40
41 42

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ECU
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EAM
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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.