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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.6B
$82.1M 0.17%
806,815
+66,317
+9% +$7.03M
ISTB icon
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$82M 0.17%
1,606,148
+69,377
+5% +$3.56M
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.8B
$81.8M 0.17%
1,048,979
+18,338
+2% +$1.47M
MBB icon
129
iShares MBS ETF
MBB
$38.9B
$81.6M 0.17%
754,822
+47,546
+7% +$5.16M
KO icon
130
Coca-Cola
KO
$374B
$81.6M 0.17%
1,555,106
-17,495
-1% -$975K
BA icon
131
Boeing
BA
$184B
$80.9M 0.16%
367,612
+8,959
+2% +$2M
ACN icon
132
Accenture
ACN
$109B
$80.4M 0.16%
251,264
+9,188
+4% +$2.99M
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$162B
$80.2M 0.16%
1,267,364
-244,635
-16% -$16M
OMFL icon
134
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$79.7M 0.16%
1,721,507
+1,393,346
+425% +$65.6M
SBUX icon
135
Starbucks
SBUX
$119B
$79.7M 0.16%
722,223
+26,625
+4% +$3.12M
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$79.5M 0.16%
1,512,259
+290,868
+24% +$15.3M
DRI icon
137
Darden Restaurants
DRI
$24.9B
$79.1M 0.16%
522,161
+495,937
+1,891% +$72.9M
LMT icon
138
Lockheed Martin
LMT
$139B
$78.5M 0.16%
227,590
-1,478
-0.6% -$535K
KEYS icon
139
Keysight
KEYS
$57.3B
$78M 0.16%
474,554
+48,654
+11% +$8.17M
IWB icon
140
iShares Russell 1000 ETF
IWB
$50.2B
$77M 0.16%
318,657
+8,369
+3% +$2.08M
NKE icon
141
Nike
NKE
$62.5B
$76.8M 0.16%
528,838
+16,418
+3% +$2.68M
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$75.9M 0.15%
775,645
-37,705
-5% -$3.87M
HON icon
143
Honeywell
HON
$77B
$74.8M 0.15%
373,894
+10,683
+3% +$2.28M
EQIX icon
144
Equinix
EQIX
$103B
$74.3M 0.15%
93,966
+3,400
+4% +$2.82M
INTC icon
145
Intel
INTC
$492B
$73.5M 0.15%
1,379,183
+23,746
+2% +$1.29M
RTX icon
146
RTX Corp
RTX
$302B
$73.1M 0.15%
850,054
+62,183
+8% +$5.32M
QTEC icon
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$73M 0.15%
462,754
+1,975
+0.4% +$321K
BLK icon
148
Blackrock
BLK
$175B
$72.9M 0.15%
86,904
+6,572
+8% +$5.89M
DHR icon
149
Danaher
DHR
$147B
$72.8M 0.15%
269,548
-16,044
-6% -$4.37M
SYF icon
150
Synchrony
SYF
$25.4B
$72.1M 0.15%
1,475,596
+48,130
+3% +$2.34M
4 5
6
7 8

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EAM
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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.