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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
DVOL icon
1376
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$2.44M ﹤0.01%
88,419
+52,728
+148% +$1.51M
PHYS icon
1377
Sprott Physical Gold
PHYS
$15.9B
$2.43M ﹤0.01%
176,148
+6,697
+4% +$94.7K
IGE icon
1378
iShares North American Natural Resources ETF
IGE
$794M
$2.42M ﹤0.01%
82,354
-2,628
-3% -$75.5K
RDIV icon
1379
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$2.42M ﹤0.01%
62,047
-9,489
-13% -$382K
PEZ icon
1380
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$2.4M ﹤0.01%
27,438
-2,731
-9% -$246K
MDYV icon
1381
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
$2.39M ﹤0.01%
36,105
-1,262
-3% -$85K
RYLD icon
1382
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.39M ﹤0.01%
95,885
+32,399
+51% +$815K
BBWI icon
1383
Bath & Body Works
BBWI
$3.91B
$2.38M ﹤0.01%
37,820
-179,965
-83% -$11.4M
NRG icon
1384
NRG Energy
NRG
$26.1B
$2.38M ﹤0.01%
58,326
+22,617
+63% +$962K
GDDY icon
1385
GoDaddy
GDDY
$12.1B
$2.38M ﹤0.01%
34,072
+11,526
+51% +$892K
SAFE
1386
Safehold
SAFE
$1.09B
$2.37M ﹤0.01%
19,445
-391
-2% -$47.1K
NVCR icon
1387
NovoCure
NVCR
$1.96B
$2.37M ﹤0.01%
20,373
-4,078
-17% -$617K
ERTH icon
1388
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$2.36M ﹤0.01%
37,326
+7,888
+27% +$522K
SIRI icon
1389
SiriusXM
SIRI
$9.51B
$2.36M ﹤0.01%
38,748
+25
+0.1% +$1.57K
EUHY
1390
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2.36M ﹤0.01%
42,871
+5,942
+16% +$334K
BHP icon
1391
BHP
BHP
$222B
$2.36M ﹤0.01%
49,380
+5,391
+12% +$329K
ETRN
1392
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.36M ﹤0.01%
232,475
-1,699
-0.7% -$15K
FCOM icon
1393
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.35M ﹤0.01%
44,079
+7,140
+19% +$394K
ACGL icon
1394
Arch Capital
ACGL
$33.6B
$2.35M ﹤0.01%
61,546
-2,147
-3% -$85K
FDNI icon
1395
First Trust Dow Jones International Internet ETF
FDNI
$31.4M
$2.35M ﹤0.01%
58,536
+3,978
+7% +$170K
YUMC icon
1396
Yum China
YUMC
$16.2B
$2.35M ﹤0.01%
40,406
-16,341
-29% -$1M
WRK
1397
DELISTED
WestRock Company
WRK
$2.35M ﹤0.01%
47,119
-33,966
-42% -$1.72M
JD icon
1398
JD.com
JD
$39.1B
$2.34M ﹤0.01%
32,368
-1,359
-4% -$100K
FSMB icon
1399
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$2.33M ﹤0.01%
111,649
+54,720
+96% +$1.15M
TXT icon
1400
Textron
TXT
$15.3B
$2.33M ﹤0.01%
33,362
-1,884
-5% -$132K
54 55
56
57 58

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EAM
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AA
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SA
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WPL
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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.