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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
ZBRA icon
1401
Zebra Technologies
ZBRA
$17.7B
$2.33M ﹤0.01%
4,518
+416
+10% +$232K
ROUS icon
1402
Hartford Multifactor US Equity ETF
ROUS
$733M
$2.32M ﹤0.01%
58,307
-358
-0.6% -$14.7K
THC icon
1403
Tenet Healthcare
THC
$21.4B
$2.32M ﹤0.01%
34,861
+3,793
+12% +$269K
EVRG icon
1404
Evergy
EVRG
$19.3B
$2.31M ﹤0.01%
37,218
+1,605
+5% +$105K
FIDU icon
1405
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$2.31M ﹤0.01%
44,593
-5,480
-11% -$297K
GXDW
1406
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.49M
$2.31M ﹤0.01%
46,420
-9,359
-17% -$481K
ALGT icon
1407
Allegiant Air
ALGT
$2.39B
$2.31M ﹤0.01%
11,809
-818
-6% -$157K
JPIN icon
1408
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
$2.31M ﹤0.01%
38,263
+6,183
+19% +$387K
Z icon
1409
Zillow
Z
$7.78B
$2.31M ﹤0.01%
26,149
+3,123
+14% +$316K
HOLX
1410
DELISTED
Hologic
HOLX
$2.3M ﹤0.01%
31,204
+18,791
+151% +$1.41M
JBLU icon
1411
JetBlue
JBLU
$2.16B
$2.3M ﹤0.01%
150,374
+34,535
+30% +$530K
RIG icon
1412
Transocean
RIG
$6.63B
$2.28M ﹤0.01%
601,439
+454,756
+310% +$1.65M
AVT icon
1413
Avnet
AVT
$7.91B
$2.28M ﹤0.01%
61,620
-15,322
-20% -$606K
ILCB icon
1414
iShares Morningstar US Equity ETF
ILCB
$1.33B
$2.28M ﹤0.01%
37,540
-288
-0.8% -$18K
AEM icon
1415
Agnico Eagle Mines
AEM
$94.6B
$2.27M ﹤0.01%
43,844
+6,382
+17% +$372K
TAN icon
1416
Invesco Solar ETF
TAN
$1.39B
$2.27M ﹤0.01%
28,410
-2,496
-8% -$210K
MSTR icon
1417
Strategy Inc
MSTR
$36.6B
$2.27M ﹤0.01%
39,230
-3,280
-8% -$210K
BKR icon
1418
Baker Hughes
BKR
$64.2B
$2.27M ﹤0.01%
91,622
-721
-0.8% -$16.1K
PIZ icon
1419
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$750M
$2.26M ﹤0.01%
59,599
+480
+0.8% +$19.2K
GEL icon
1420
Genesis Energy
GEL
$1.93B
$2.26M ﹤0.01%
226,926
-2,770
-1% -$25.5K
GLBE icon
1421
Global E Online
GLBE
$7.05B
$2.26M ﹤0.01%
31,480
+716
+2% +$48.4K
XSLV icon
1422
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$2.26M ﹤0.01%
47,962
+558
+1% +$26.4K
LEN icon
1423
Lennar Class A
LEN
$20.8B
$2.26M ﹤0.01%
24,908
-3,728
-13% -$369K
NOG icon
1424
Northern Oil and Gas
NOG
$2.66B
$2.25M ﹤0.01%
105,355
-19,478
-16% -$340K
RYN icon
1425
Rayonier
RYN
$6.53B
$2.25M ﹤0.01%
69,627
-795
-1% -$26.6K
55 56
57
58 59

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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.