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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
TGTX icon
1126
TG Therapeutics
TGTX
$7.58B
$3.74M 0.01%
112,396
-3,147
-3% -$97.4K
NVAX icon
1127
Novavax
NVAX
$1.34B
$3.74M 0.01%
18,023
+373
+2% +$82.2K
MMT
1128
Aberdeen Multi-Market Income Fund
MMT
$244M
$3.72M 0.01%
566,700
+9,705
+2% +$61.9K
DVYE icon
1129
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$3.69M 0.01%
94,781
-1,662
-2% -$64.4K
FLXN
1130
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.69M 0.01%
604,271
+178,506
+42% +$1.11M
CAPL icon
1131
CrossAmerica Partners
CAPL
$889M
$3.68M 0.01%
185,109
+4,200
+2% +$80.3K
APTV icon
1132
Aptiv
APTV
$10.2B
$3.68M 0.01%
24,679
+4,179
+20% +$651K
EVV
1133
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$3.67M 0.01%
278,562
+23,954
+9% +$318K
AM icon
1134
Antero Midstream
AM
$10.6B
$3.67M 0.01%
352,084
-34,272
-9% -$336K
CAG icon
1135
Conagra Brands
CAG
$7.18B
$3.67M 0.01%
108,193
+8,207
+8% +$278K
BTI icon
1136
British American Tobacco
BTI
$124B
$3.66M 0.01%
103,849
-27,182
-21% -$1.02M
WTRG icon
1137
Essential Utilities
WTRG
$11.3B
$3.66M 0.01%
79,506
-2,833
-3% -$137K
ATRI
1138
DELISTED
Atrion Corp
ATRI
$3.65M 0.01%
5,235
-170
-3% -$113K
IQDF icon
1139
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$3.65M 0.01%
144,773
+1,911
+1% +$50.3K
ABB
1140
DELISTED
ABB Ltd
ABB
$3.65M 0.01%
109,397
-14,826
-12% -$538K
FE icon
1141
FirstEnergy
FE
$27.1B
$3.65M 0.01%
102,401
+5,818
+6% +$221K
CDNA icon
1142
CareDx
CDNA
$2.45B
$3.64M 0.01%
57,476
-6,750
-11% -$514K
AQN icon
1143
Algonquin Power & Utilities
AQN
$4.44B
$3.64M 0.01%
248,402
+3,444
+1% +$53.1K
SPTM icon
1144
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.63M 0.01%
68,578
-17,117
-20% -$931K
VTR icon
1145
Ventas
VTR
$45.7B
$3.63M 0.01%
65,673
-1,722
-3% -$98.7K
TD icon
1146
Toronto Dominion Bank
TD
$204B
$3.59M 0.01%
54,325
-18,102
-25% -$1.21M
LCID icon
1147
Lucid Motors
LCID
$2.54B
$3.58M 0.01%
14,125
+6,515
+86% +$1.51M
EUFN icon
1148
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$3.58M 0.01%
182,515
-1,848
-1% -$36.6K
PAA icon
1149
Plains All American Pipeline
PAA
$16.4B
$3.58M 0.01%
351,820
-10,949
-3% -$109K
FUMB icon
1150
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$3.58M 0.01%
177,331
+26,724
+18% +$539K
44 45
46
47 48

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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.