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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
JNPR
1251
DELISTED
Juniper Networks
JNPR
$3.01M 0.01%
109,266
+11,887
+12% +$335K
PFI icon
1252
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$3M 0.01%
+56,660
New +$2.96M
WAT icon
1253
Waters Corp
WAT
$40.6B
$3M 0.01%
8,404
-413
-5% -$162K
MJ icon
1254
Amplify Alternative Harvest ETF
MJ
$112M
$3M 0.01%
17,371
-48,855
-74% -$9.97M
AES icon
1255
AES
AES
$10.5B
$2.99M 0.01%
130,973
-52,480
-29% -$1.28M
MCO icon
1256
Moody's
MCO
$84.6B
$2.98M 0.01%
8,404
+62
+0.7% +$23.4K
GPMT
1257
Granite Point Mortgage Trust
GPMT
$58.8M
$2.97M 0.01%
225,480
-5,207
-2% -$71.6K
SHYD icon
1258
VanEck Short High Yield Muni ETF
SHYD
$456M
$2.96M 0.01%
118,073
+53,635
+83% +$1.36M
PIE icon
1259
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$2.96M 0.01%
121,594
-93,882
-44% -$2.43M
TAK icon
1260
Takeda Pharmaceutical
TAK
$55.6B
$2.95M 0.01%
180,041
+7,913
+5% +$133K
LVHI icon
1261
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$2.93M 0.01%
114,512
+90,464
+376% +$2.37M
ONEQ icon
1262
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.92M 0.01%
52,039
+4,437
+9% +$256K
RWO icon
1263
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.92M 0.01%
57,241
-8,111
-12% -$433K
PRN icon
1264
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$2.92M 0.01%
29,396
-37
-0.1% -$3.74K
TRP icon
1265
TC Energy
TRP
$66.3B
$2.91M 0.01%
60,608
-1,338
-2% -$64.9K
EHC icon
1266
Encompass Health
EHC
$12.3B
$2.9M 0.01%
48,587
+5,549
+13% +$349K
PRG icon
1267
PROG Holdings
PRG
$1.64B
$2.9M 0.01%
69,029
-1,040
-1% -$46.7K
IYLD icon
1268
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$2.89M 0.01%
120,731
-7,518
-6% -$182K
JEPI icon
1269
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.89M 0.01%
48,507
+18,731
+63% +$1.15M
CHRW icon
1270
C.H. Robinson
CHRW
$17.1B
$2.89M 0.01%
33,211
-4,547
-12% -$411K
SONY icon
1271
Sony
SONY
$138B
$2.88M 0.01%
130,380
+22,195
+21% +$465K
AIG icon
1272
American International
AIG
$39.8B
$2.88M 0.01%
52,520
+22,787
+77% +$1.17M
DOC
1273
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.88M 0.01%
163,282
-22,083
-12% -$408K
LUMN icon
1274
Lumen
LUMN
$6.6B
$2.87M 0.01%
231,762
-3,423
-1% -$42.9K
BTT icon
1275
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.87M 0.01%
112,509
-2,321
-2% -$60.8K
49 50
51
52 53

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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.