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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$102M 0.21%
2,044,850
-37,476
-2% -$1.94M
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$107B
$102M 0.21%
4,121,421
+162,522
+4% +$4.13M
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.5B
$102M 0.21%
1,303,445
+181,376
+16% +$14.5M
TGT icon
104
Target
TGT
$69B
$100M 0.2%
437,203
+4,526
+1% +$1.13M
IQV icon
105
IQVIA
IQV
$39.8B
$97.1M 0.2%
405,561
+27,793
+7% +$7.02M
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$97M 0.2%
1,299,708
-41,796
-3% -$3.22M
LOW icon
107
Lowe's Companies
LOW
$123B
$96.3M 0.19%
474,546
+45,236
+11% +$9.02M
TT icon
108
Trane Technologies
TT
$105B
$94.7M 0.19%
548,742
+26,516
+5% +$5.1M
AMGN icon
109
Amgen
AMGN
$226B
$94.5M 0.19%
444,423
+13,692
+3% +$3.15M
XOM icon
110
ExxonMobil
XOM
$657B
$93.9M 0.19%
1,595,986
+35,793
+2% +$2.04M
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$93M 0.19%
985,366
-42,501
-4% -$4.06M
ALL icon
112
Allstate
ALL
$68.2B
$92.7M 0.19%
728,400
+21,012
+3% +$2.78M
IVE icon
113
iShares S&P 500 Value ETF
IVE
$50B
$92.4M 0.19%
635,399
-1,722
-0.3% -$257K
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$92.2M 0.19%
390,743
+8,915
+2% +$2.18M
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$15B
$91.9M 0.19%
3,598,260
+46,290
+1% +$1.21M
DVN icon
116
Devon Energy
DVN
$49.9B
$91.5M 0.19%
2,575,881
+2,180,786
+552% +$61.8M
NFLX icon
117
Netflix
NFLX
$318B
$91.2M 0.18%
1,495,040
+11,190
+0.8% +$616K
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$89.4M 0.18%
509,151
+4,138
+0.8% +$735K
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$88.9M 0.18%
2,007,512
+26,048
+1% +$1.2M
ROP icon
120
Roper Technologies
ROP
$39.9B
$87.6M 0.18%
196,394
+21,420
+12% +$10.3M
EL icon
121
Estee Lauder
EL
$31.5B
$86.4M 0.18%
288,050
+14,565
+5% +$4.76M
NXPI icon
122
NXP Semiconductors
NXPI
$58.9B
$86.4M 0.17%
440,871
+22,850
+5% +$4.75M
TJX icon
123
TJX Companies
TJX
$175B
$86.2M 0.17%
1,305,778
+73,236
+6% +$5.11M
ICE icon
124
Intercontinental Exchange
ICE
$84.5B
$85.9M 0.17%
748,096
+67,650
+10% +$8.03M
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$82.7M 0.17%
496,670
+41,116
+9% +$6.22M
3 4
5
6 7

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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.