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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
CRSP icon
1201
CRISPR Therapeutics
CRSP
$5.22B
$3.3M 0.01%
29,472
+9,564
+48% +$1.2M
QDF icon
1202
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$3.27M 0.01%
58,795
+8,765
+18% +$503K
DELL icon
1203
Dell
DELL
$320B
$3.26M 0.01%
61,832
+19,154
+45% +$955K
IBKR icon
1204
Interactive Brokers
IBKR
$41.4B
$3.26M 0.01%
209,196
-7,724
-4% -$122K
GNMA icon
1205
iShares GNMA Bond ETF
GNMA
$433M
$3.26M 0.01%
65,134
+7,386
+13% +$370K
GSIE icon
1206
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3.24M 0.01%
94,926
+234
+0.2% +$8.3K
BAH icon
1207
Booz Allen Hamilton
BAH
$9.43B
$3.24M 0.01%
40,855
-23,787
-37% -$1.99M
JAZZ icon
1208
Jazz Pharmaceuticals
JAZZ
$16B
$3.24M 0.01%
24,864
+10,325
+71% +$1.56M
BLMN icon
1209
Bloomin' Brands
BLMN
$975M
$3.23M 0.01%
129,140
+93,728
+265% +$2.43M
RVTY icon
1210
Revvity
RVTY
$13.1B
$3.23M 0.01%
18,631
+6,233
+50% +$1.1M
GLO
1211
Clough Global Opportunities Fund
GLO
$258M
$3.23M 0.01%
264,802
+38,203
+17% +$482K
ISCG icon
1212
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$3.22M 0.01%
65,467
-3,345
-5% -$169K
CVA
1213
DELISTED
Covanta Holding Corporation
CVA
$3.22M 0.01%
160,215
-299,304
-65% -$5.92M
PBCT
1214
DELISTED
People's United Financial Inc
PBCT
$3.22M 0.01%
184,352
+16,483
+10% +$268K
INVH icon
1215
Invitation Homes
INVH
$17.7B
$3.21M 0.01%
83,825
-5,739
-6% -$230K
PALL icon
1216
abrdn Physical Palladium Shares ETF
PALL
$648M
$3.21M 0.01%
90,025
+16,485
+22% +$752K
MDYG icon
1217
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$3.2M 0.01%
42,300
+636
+2% +$49.5K
MYI icon
1218
BlackRock MuniYield Quality Fund III
MYI
$717M
$3.19M 0.01%
217,610
+13,570
+7% +$204K
MXI icon
1219
iShares Global Materials ETF
MXI
$356M
$3.19M 0.01%
37,455
+1,129
+3% +$103K
EPRF icon
1220
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$3.18M 0.01%
132,150
+4,176
+3% +$102K
XYL icon
1221
Xylem
XYL
$28.5B
$3.17M 0.01%
25,668
+8,036
+46% +$1.03M
CSF
1222
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$3.17M 0.01%
52,348
+4,742
+10% +$285K
CPRI icon
1223
Capri Holdings
CPRI
$1.77B
$3.16M 0.01%
65,269
+14,436
+28% +$786K
WPM icon
1224
Wheaton Precious Metals
WPM
$61.3B
$3.15M 0.01%
83,886
+15,037
+22% +$656K
EIM
1225
Eaton Vance Municipal Bond Fund
EIM
$497M
$3.15M 0.01%
235,531
-9,263
-4% -$128K
47 48
49
50 51

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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.