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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
RXI icon
1526
iShares Global Consumer Discretionary ETF
RXI
$274M
$1.87M ﹤0.01%
11,316
-510
-4% -$86.2K
DIV icon
1527
Global X SuperDividend US ETF
DIV
$786M
$1.86M ﹤0.01%
95,951
+9,993
+12% +$198K
DWUS icon
1528
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$125M
$1.86M ﹤0.01%
49,997
+15,749
+46% +$600K
SRC
1529
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.86M ﹤0.01%
40,356
+6,848
+20% +$340K
EFT
1530
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$1.85M ﹤0.01%
127,145
+13,243
+12% +$195K
ASO icon
1531
Academy Sports + Outdoors
ASO
$2.97B
$1.85M ﹤0.01%
46,281
-2,249
-5% -$89.7K
KGC icon
1532
Kinross Gold
KGC
$32.4B
$1.84M ﹤0.01%
344,303
-31,205
-8% -$187K
PBP icon
1533
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$1.84M ﹤0.01%
80,180
-3,028
-4% -$69.5K
BGS icon
1534
B&G Foods
BGS
$293M
$1.83M ﹤0.01%
61,340
+6,117
+11% +$183K
SNX icon
1535
TD Synnex
SNX
$20.5B
$1.83M ﹤0.01%
17,578
-1,349
-7% -$161K
FLGT icon
1536
Fulgent Genetics
FLGT
$510M
$1.83M ﹤0.01%
20,322
+146
+0.7% +$13.3K
WFH
1537
DELISTED
Direxion Work From Home ETF
WFH
$1.83M ﹤0.01%
24,691
-11,675
-32% -$891K
JPME icon
1538
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
$1.83M ﹤0.01%
20,902
-1,505
-7% -$134K
IHD
1539
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$1.82M ﹤0.01%
246,984
+6,525
+3% +$49.7K
MYJ
1540
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.82M ﹤0.01%
117,289
+324
+0.3% +$5.11K
AAAU icon
1541
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$1.81M ﹤0.01%
+103,890
New +$1.85M
IGD
1542
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
$1.81M ﹤0.01%
307,532
-861
-0.3% -$5.22K
SFBS
1543
ServisFirst Bancshares
SFBS
$5B
$1.81M ﹤0.01%
23,319
-1,252
-5% -$89.6K
CHPT icon
1544
ChargePoint
CHPT
$161M
$1.81M ﹤0.01%
4,525
+2,171
+92% +$1.01M
SPAB icon
1545
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.81M ﹤0.01%
60,563
-45,889
-43% -$1.38M
IWL icon
1546
iShares Russell Top 200 ETF
IWL
$2.28B
$1.81M ﹤0.01%
17,538
+1,663
+10% +$176K
MMIT icon
1547
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.8M ﹤0.01%
67,413
-3,476
-5% -$93.6K
RSPC icon
1548
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.8M
$1.8M ﹤0.01%
47,249
-3,012
-6% -$116K
PACW
1549
DELISTED
PacWest Bancorp
PACW
$1.79M ﹤0.01%
39,612
-8,023
-17% -$333K
FCOR icon
1550
Fidelity Corporate Bond ETF
FCOR
$352M
$1.79M ﹤0.01%
32,397
+1,193
+4% +$67K
60 61
62
63 64

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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.