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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
JPS
1001
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.74M 0.01%
483,953
+810
+0.2% +$8.09K
FNK icon
1002
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$4.74M 0.01%
107,100
-29,269
-21% -$1.31M
BTX
1003
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$4.73M 0.01%
261,517
+74,777
+40% +$1.45M
STT icon
1004
State Street
STT
$52.2B
$4.73M 0.01%
55,847
+29
+0.1% +$2.52K
SPEM icon
1005
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.73M 0.01%
111,180
+20,950
+23% +$909K
TDOC icon
1006
Teladoc Health
TDOC
$1.26B
$4.72M 0.01%
37,205
-17,351
-32% -$2.53M
PLAY icon
1007
Dave & Buster's
PLAY
$370M
$4.72M 0.01%
123,032
-37,681
-23% -$1.36M
RUN icon
1008
Sunrun
RUN
$2.37B
$4.72M 0.01%
107,191
-1,507
-1% -$71.9K
NEOG icon
1009
Neogen
NEOG
$2.59B
$4.71M 0.01%
108,361
+53
+0% +$2.31K
NTLA icon
1010
Intellia Therapeutics
NTLA
$1.66B
$4.7M 0.01%
35,009
+373
+1% +$56.5K
FUL icon
1011
H.B. Fuller
FUL
$3.24B
$4.68M 0.01%
72,551
-6,782
-9% -$439K
QLTA icon
1012
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$4.68M 0.01%
83,138
+11,778
+17% +$673K
ALB icon
1013
Albemarle
ALB
$15.4B
$4.67M 0.01%
21,332
+2,418
+13% +$516K
CLR
1014
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.66M 0.01%
101,017
+2,766
+3% +$104K
KTOS icon
1015
Kratos Defense & Security Solutions
KTOS
$11.8B
$4.66M 0.01%
208,942
-2,266
-1% -$56K
MPT
1016
Medical Properties Trust
MPT
$2.51B
$4.66M 0.01%
232,212
+54,495
+31% +$1.12M
DTE icon
1017
DTE Energy
DTE
$29B
$4.66M 0.01%
41,679
-24,737
-37% -$2.9M
AVY icon
1018
Avery Dennison
AVY
$13.6B
$4.65M 0.01%
22,428
-4,209
-16% -$903K
EOS
1019
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$4.64M 0.01%
199,768
+1,180
+0.6% +$28.2K
WIP icon
1020
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$4.63M 0.01%
85,036
+319
+0.4% +$18.1K
WSM icon
1021
Williams-Sonoma
WSM
$28.5B
$4.62M 0.01%
52,114
+3,984
+8% +$337K
ITM icon
1022
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.61M 0.01%
90,044
+4,773
+6% +$248K
CG icon
1023
Carlyle Group
CG
$18.3B
$4.61M 0.01%
97,413
-5,796
-6% -$278K
BIDU icon
1024
Baidu
BIDU
$35.5B
$4.6M 0.01%
29,937
+2,502
+9% +$411K
PTC icon
1025
PTC
PTC
$16.7B
$4.6M 0.01%
38,364
+17,928
+88% +$2.39M
39 40
41
42 43

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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.