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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 11.81%
2 Financials 6.9%
3 Healthcare 6.03%
4 Consumer Discretionary 5.78%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
1276
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.87M 0.01%
64,151
-5,705
-8% -$259K
BLOK icon
1277
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.87M 0.01%
64,233
-97,981
-60% -$4.59M
IVOL icon
1278
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$2.86M 0.01%
102,738
+30,328
+42% +$847K
FVRR icon
1279
Fiverr
FVRR
$311M
$2.85M 0.01%
15,623
-752
-5% -$151K
BPMC
1280
DELISTED
Blueprint Medicines
BPMC
$2.85M 0.01%
27,668
+7,281
+36% +$678K
UAA icon
1281
Under Armour
UAA
$2.3B
$2.84M 0.01%
140,913
-33,151
-19% -$733K
RWR icon
1282
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.84M 0.01%
26,963
+76
+0.3% +$8.33K
RVNU icon
1283
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$2.84M 0.01%
97,821
+4,062
+4% +$120K
ETX
1284
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.84M 0.01%
127,129
-1,090
-0.9% -$24.9K
CLOU icon
1285
Global X Cloud Computing ETF
CLOU
$281M
$2.83M 0.01%
96,701
-2,111
-2% -$62.3K
CADE
1286
DELISTED
Cadence Bank
CADE
$2.83M 0.01%
94,923
+6,793
+8% +$189K
CVNA icon
1287
Carvana
CVNA
$81B
$2.82M 0.01%
46,785
+130
+0.3% +$8.64K
NUMG icon
1288
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$2.82M 0.01%
51,873
-31,295
-38% -$1.75M
FNDB icon
1289
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$2.81M 0.01%
157,434
+105,894
+205% +$1.93M
PPLT
1290
abrdn Physical Platinum Shares ETF
PPLT
$2B
$2.81M 0.01%
311,340
+98,300
+46% +$938K
CCEP icon
1291
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.8M 0.01%
50,703
+3,852
+8% +$229K
MHF
1292
Western Asset Municipal High Income Fund
MHF
$153M
$2.8M 0.01%
353,043
+9,607
+3% +$78.6K
PZA icon
1293
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$2.8M 0.01%
104,265
-3,617
-3% -$98.6K
KRNT icon
1294
Kornit Digital
KRNT
$758M
$2.8M 0.01%
19,347
-3,366
-15% -$444K
ESTC icon
1295
Elastic
ESTC
$8.94B
$2.8M 0.01%
18,772
-73
-0.4% -$11.2K
TTE icon
1296
TotalEnergies
TTE
$194B
$2.79M 0.01%
58,251
+6,839
+13% +$303K
SAM icon
1297
Boston Beer
SAM
$1.89B
$2.79M 0.01%
5,468
+4,379
+402% +$2.98M
DGS icon
1298
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.78M 0.01%
52,062
+42,467
+443% +$2.31M
TNL icon
1299
Travel + Leisure Co
TNL
$4.58B
$2.78M 0.01%
51,047
-446
-0.9% -$24.4K
CXM icon
1300
Sprinklr
CXM
$1.58B
$2.77M 0.01%
+158,185
New +$2.95M
50 51
52
53 54

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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.