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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
OLN icon
1476
Olin
OLN
$2.17B
$2.04M ﹤0.01%
42,329
+10,577
+33% +$493K
TER icon
1477
Teradyne
TER
$63.2B
$2.04M ﹤0.01%
18,705
+9,269
+98% +$1.13M
QDEL icon
1478
QuidelOrtho
QDEL
$1.01B
$2.04M ﹤0.01%
14,435
+1,172
+9% +$158K
DBC icon
1479
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.04M ﹤0.01%
100,908
-289,882
-74% -$5.56M
SPHR icon
1480
Sphere Entertainment
SPHR
$6.19B
$2.03M ﹤0.01%
27,904
+6,784
+32% +$508K
AAP icon
1481
Advance Auto Parts
AAP
$3.42B
$2.02M ﹤0.01%
9,688
-3,241
-25% -$675K
HRB icon
1482
H&R Block
HRB
$6.77B
$2.02M ﹤0.01%
80,879
+4,848
+6% +$121K
IBHB
1483
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$2.02M ﹤0.01%
83,429
+8,806
+12% +$213K
ZEN
1484
DELISTED
ZENDESK INC
ZEN
$2.01M ﹤0.01%
17,304
+1,825
+12% +$236K
ARWR icon
1485
Arrowhead Research
ARWR
$12.1B
$2.01M ﹤0.01%
32,186
+8,373
+35% +$542K
IDRV icon
1486
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$2M ﹤0.01%
41,449
+1,083
+3% +$53.5K
SPTL icon
1487
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.99M ﹤0.01%
48,176
+5,834
+14% +$248K
FOCL
1488
EDAP TMS S.A.
FOCL
$169M
$1.99M ﹤0.01%
311,424
-272,550
-47% -$1.67M
MDB icon
1489
MongoDB
MDB
$37.3B
$1.99M ﹤0.01%
4,211
-97
-2% -$39.1K
VONE icon
1490
Vanguard Russell 1000 ETF
VONE
$8.72B
$1.99M ﹤0.01%
9,920
-2,136
-18% -$439K
VMW
1491
DELISTED
VMware, Inc
VMW
$1.97M ﹤0.01%
13,266
+747
+6% +$113K
PNQI icon
1492
Invesco NASDAQ Internet ETF
PNQI
$544M
$1.97M ﹤0.01%
41,240
+1,010
+3% +$50.8K
DPG
1493
Duff & Phelps Utility and Infrastructure Fund
DPG
$530M
$1.97M ﹤0.01%
146,537
+4,282
+3% +$61.3K
IBHA
1494
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$1.97M ﹤0.01%
81,416
+1,906
+2% +$46K
BLDR icon
1495
Builders FirstSource
BLDR
$7.83B
$1.96M ﹤0.01%
37,949
+4,578
+14% +$224K
MUA icon
1496
BlackRock MuniAssets Fund
MUA
$521M
$1.96M ﹤0.01%
129,109
-1,943
-1% -$31.5K
MSEX icon
1497
Middlesex Water
MSEX
$1.1B
$1.96M ﹤0.01%
19,035
-4,277
-18% -$439K
TDTT icon
1498
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.95M ﹤0.01%
74,218
+8,205
+12% +$217K
AMRN
1499
Amarin Corp
AMRN
$296M
$1.95M ﹤0.01%
19,113
-67
-0.3% -$6.58K
ALNY icon
1500
Alnylam Pharmaceuticals
ALNY
$30.1B
$1.95M ﹤0.01%
10,313
+528
+5% +$99K
58 59
60
61 62

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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.