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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
AY
1151
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.57M 0.01%
103,522
+22,532
+28% +$854K
FNDE icon
1152
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$3.56M 0.01%
110,624
+8,691
+9% +$277K
LSXMK
1153
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.56M 0.01%
96,917
-1,555
-2% -$57K
AGZ icon
1154
iShares Agency Bond ETF
AGZ
$566M
$3.55M 0.01%
29,951
-81,329
-73% -$9.68M
BYLD icon
1155
iShares Yield Optimized Bond ETF
BYLD
$443M
$3.54M 0.01%
140,846
-20,909
-13% -$530K
CODI icon
1156
Compass Diversified
CODI
$908M
$3.53M 0.01%
125,456
-10,648
-8% -$292K
DNP icon
1157
DNP Select Income Fund
DNP
$4.12B
$3.53M 0.01%
331,564
+16,719
+5% +$179K
CALY
1158
Callaway Golf Company
CALY
$2.95B
$3.53M 0.01%
127,752
+2,265
+2% +$68.9K
GBAB
1159
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$3.53M 0.01%
144,019
-14,882
-9% -$368K
LYV icon
1160
Live Nation Entertainment
LYV
$43.2B
$3.52M 0.01%
38,651
-4,830
-11% -$407K
PSLV icon
1161
Sprott Physical Silver Trust
PSLV
$13.3B
$3.52M 0.01%
457,932
-98,206
-18% -$836K
TOWN icon
1162
Towne Bank
TOWN
$3.49B
$3.5M 0.01%
112,678
-8,722
-7% -$262K
IBMO icon
1163
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$3.5M 0.01%
130,349
+12,926
+11% +$350K
CNYA icon
1164
iShares MSCI China A ETF
CNYA
$207M
$3.5M 0.01%
82,170
-114,450
-58% -$4.89M
STLD icon
1165
Steel Dynamics
STLD
$37.7B
$3.49M 0.01%
59,664
+8,729
+17% +$558K
PTON icon
1166
Peloton Interactive
PTON
$2.44B
$3.49M 0.01%
40,066
+5,199
+15% +$575K
MMD
1167
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$3.48M 0.01%
158,854
+1,811
+1% +$40.7K
FVC icon
1168
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$3.47M 0.01%
98,790
+35,244
+55% +$1.28M
J icon
1169
Jacobs Solutions
J
$17B
$3.47M 0.01%
31,665
-8,470
-21% -$936K
ESML icon
1170
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$3.44M 0.01%
88,318
+9,674
+12% +$383K
MFC icon
1171
Manulife Financial
MFC
$72.6B
$3.44M 0.01%
179,213
+18,131
+11% +$353K
UPST icon
1172
Upstart Holdings
UPST
$2.83B
$3.44M 0.01%
10,884
+6,923
+175% +$1.37M
RH icon
1173
RH
RH
$3.41B
$3.44M 0.01%
5,162
+1,777
+52% +$1.22M
ETW
1174
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$3.44M 0.01%
318,280
+261
+0.1% +$2.9K
MDIV icon
1175
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$3.44M 0.01%
209,791
+2,409
+1% +$40.1K
45 46
47
48 49

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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.