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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
HII icon
1501
Huntington Ingalls Industries
HII
$12.9B
$1.94M ﹤0.01%
10,067
-39
-0.4% -$7.89K
NXJ
1502
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.94M ﹤0.01%
125,568
-2,359
-2% -$36.8K
RSPG icon
1503
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$1.94M ﹤0.01%
42,901
+3,772
+10% +$156K
FRT icon
1504
Federal Realty Investment Trust
FRT
$10.3B
$1.93M ﹤0.01%
16,312
+11,730
+256% +$1.39M
Y
1505
DELISTED
Alleghany Corp
Y
$1.92M ﹤0.01%
3,081
-15
-0.5% -$9.91K
HYXF icon
1506
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.92M ﹤0.01%
36,702
+2,569
+8% +$135K
HE icon
1507
Hawaiian Electric Industries
HE
$2.06B
$1.92M ﹤0.01%
46,995
+1,254
+3% +$53.8K
PNW icon
1508
Pinnacle West Capital
PNW
$12.3B
$1.91M ﹤0.01%
26,443
+6,252
+31% +$496K
SPRU icon
1509
Spruce Power Holding Corp
SPRU
$36M
$1.91M ﹤0.01%
38,770
-1,025
-3% -$54.7K
CMA
1510
DELISTED
Comerica
CMA
$1.91M ﹤0.01%
23,704
+6,714
+40% +$483K
VXRT
1511
DELISTED
Vaxart
VXRT
$1.91M ﹤0.01%
239,606
+29,072
+14% +$239K
CHY
1512
Calamos Convertible and High Income Fund
CHY
$1.08B
$1.9M ﹤0.01%
121,792
+19,444
+19% +$313K
SPCE icon
1513
Virgin Galactic
SPCE
$513M
$1.9M ﹤0.01%
3,764
+481
+15% +$286K
LFEQ icon
1514
VanEck Long/Flat Trend ETF
LFEQ
$29.4M
$1.9M ﹤0.01%
47,433
-21
-0% -$861
LOUP
1515
Innovator Deepwater Frontier Tech ETF
LOUP
$227M
$1.89M ﹤0.01%
36,938
+3,475
+10% +$181K
HAIL icon
1516
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$1.89M ﹤0.01%
34,511
-10,955
-24% -$622K
FREL icon
1517
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.89M ﹤0.01%
62,137
+2,011
+3% +$63.7K
MAA icon
1518
Mid-America Apartment Communities
MAA
$15.6B
$1.89M ﹤0.01%
10,105
+29
+0.3% +$5.44K
STOR
1519
DELISTED
STORE Capital Corporation
STOR
$1.88M ﹤0.01%
58,798
-41,695
-41% -$1.48M
IETC icon
1520
iShares US Tech Independence Focused ETF
IETC
$728M
$1.88M ﹤0.01%
33,652
– –
CBU icon
1521
Community Bank
CBU
$3.45B
$1.87M ﹤0.01%
27,345
-434
-2% -$31.1K
REM icon
1522
iShares Mortgage Real Estate ETF
REM
$548M
$1.87M ﹤0.01%
51,676
+34,725
+205% +$1.26M
PTEU icon
1523
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$1.87M ﹤0.01%
77,009
-7,606
-9% -$192K
GCOW icon
1524
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1.87M ﹤0.01%
62,468
+3,105
+5% +$97.3K
RING icon
1525
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$1.87M ﹤0.01%
75,909
+11,405
+18% +$307K
59 60
61
62 63

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EAM
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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.