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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
DEM icon
1026
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.59M 0.01%
105,153
-14,473
-12% -$649K
FGD icon
1027
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$4.58M 0.01%
183,064
+42,301
+30% +$1.09M
ETV
1028
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$4.57M 0.01%
285,887
+350
+0.1% +$5.76K
WTW icon
1029
Willis Towers Watson
WTW
$31B
$4.57M 0.01%
19,636
+11,352
+137% +$2.53M
MGV icon
1030
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4.56M 0.01%
46,645
+1,960
+4% +$198K
IMTB icon
1031
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$4.56M 0.01%
89,113
+12,584
+16% +$649K
SNY icon
1032
Sanofi
SNY
$105B
$4.55M 0.01%
94,464
+1,942
+2% +$98.7K
STAA icon
1033
STAAR Surgical
STAA
$1.26B
$4.55M 0.01%
35,413
+219
+0.6% +$30.6K
AOS icon
1034
A.O. Smith
AOS
$8.49B
$4.52M 0.01%
74,044
+1,056
+1% +$73.8K
RSPH icon
1035
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$4.52M 0.01%
151,520
+72,340
+91% +$2.23M
SPXX icon
1036
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$4.51M 0.01%
264,211
+2,000
+0.8% +$36.1K
ATCO
1037
DELISTED
Atlas Corp.
ATCO
$4.5M 0.01%
296,046
+12,113
+4% +$173K
BC icon
1038
Brunswick
BC
$5.29B
$4.49M 0.01%
47,173
+583
+1% +$58K
SMMU icon
1039
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$4.49M 0.01%
87,513
-6,115
-7% -$315K
ICLR icon
1040
Icon
ICLR
$12.9B
$4.47M 0.01%
17,047
-676
-4% -$164K
VRTX icon
1041
Vertex Pharmaceuticals
VRTX
$131B
$4.46M 0.01%
24,613
+4,047
+20% +$790K
WSO icon
1042
Watsco Inc
WSO
$12.9B
$4.46M 0.01%
16,841
+2,920
+21% +$819K
NCLH icon
1043
Norwegian Cruise Line
NCLH
$8.98B
$4.43M 0.01%
165,793
+27,730
+20% +$706K
BIIB icon
1044
Biogen
BIIB
$31.1B
$4.41M 0.01%
15,592
+168
+1% +$55.1K
NFJ
1045
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$4.37M 0.01%
294,915
-9,029
-3% -$138K
CP icon
1046
Canadian Pacific Kansas City
CP
$82.6B
$4.36M 0.01%
66,870
-8,222
-11% -$586K
CCJ icon
1047
Cameco
CCJ
$42.6B
$4.33M 0.01%
199,798
+28,534
+17% +$540K
GSBD icon
1048
Goldman Sachs BDC
GSBD
$1.12B
$4.33M 0.01%
236,107
+70,369
+42% +$1.35M
OTEX icon
1049
Open Text
OTEX
$6.02B
$4.32M 0.01%
88,714
-206
-0.2% -$10.7K
AJG icon
1050
Arthur J. Gallagher & Co
AJG
$65B
$4.32M 0.01%
29,061
-5,222
-15% -$747K
40 41
42
43 44

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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.