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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
VEGI icon
1176
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$3.43M 0.01%
88,164
-3,104
-3% -$122K
GWW icon
1177
W.W. Grainger
GWW
$61.5B
$3.43M 0.01%
8,719
-7,155
-45% -$3.1M
ABR icon
1178
Arbor Realty Trust
ABR
$974M
$3.42M 0.01%
184,302
+4,890
+3% +$88.4K
ECF
1179
Ellsworth Growth & Income Fund
ECF
$178M
$3.41M 0.01%
255,154
+33,197
+15% +$482K
UAL icon
1180
United Airlines
UAL
$40.6B
$3.4M 0.01%
71,510
-13,394
-16% -$631K
PXE icon
1181
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$3.4M 0.01%
179,991
+71,559
+66% +$1.18M
BBDC icon
1182
Barings BDC
BBDC
$987M
$3.39M 0.01%
307,500
+218,115
+244% +$2.35M
BCE icon
1183
BCE
BCE
$21.6B
$3.39M 0.01%
67,747
+20,219
+43% +$1.02M
PCAR icon
1184
PACCAR
PCAR
$69B
$3.39M 0.01%
64,415
+4,614
+8% +$256K
XPO icon
1185
XPO
XPO
$24.7B
$3.38M 0.01%
71,512
-49,143
-41% -$2.46M
GPM
1186
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$3.37M 0.01%
363,432
-24,697
-6% -$227K
IYM icon
1187
iShares US Basic Materials ETF
IYM
$1.01B
$3.36M 0.01%
26,995
+8,779
+48% +$1.14M
PFHD
1188
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$3.36M 0.01%
178,678
-1,100
-0.6% -$20.9K
RLI icon
1189
RLI Corp
RLI
$5.87B
$3.35M 0.01%
66,848
+9,342
+16% +$497K
CBSH icon
1190
Commerce Bancshares
CBSH
$8.61B
$3.35M 0.01%
61,343
-5,842
-9% -$322K
BBBY
1191
Bed Bath & Beyond
BBBY
$403M
$3.34M 0.01%
47,178
+1,569
+3% +$109K
FHLC icon
1192
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$3.33M 0.01%
52,250
-25,575
-33% -$1.69M
WDC icon
1193
Western Digital
WDC
$168B
$3.33M 0.01%
77,997
-2,158
-3% -$103K
MHK icon
1194
Mohawk Industries
MHK
$9.27B
$3.32M 0.01%
18,738
-19,203
-51% -$3.72M
IDEV icon
1195
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$3.32M 0.01%
49,703
-78,689
-61% -$5.38M
LNC icon
1196
Lincoln National
LNC
$8.44B
$3.32M 0.01%
48,238
-969
-2% -$63.3K
UNFI icon
1197
United Natural Foods
UNFI
$2.9B
$3.31M 0.01%
68,367
-6,467
-9% -$229K
PB icon
1198
Prosperity Bancshares
PB
$8.95B
$3.31M 0.01%
46,503
-740
-2% -$51.2K
TGH
1199
DELISTED
Textainer Group Holdings limited
TGH
$3.31M 0.01%
94,743
+1,968
+2% +$64.4K
RSPS icon
1200
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$3.31M 0.01%
107,320
+370
+0.3% +$11.8K
46 47
48
49 50

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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.