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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
AVLR
1551
DELISTED
Avalara, Inc.
AVLR
$1.79M ﹤0.01%
10,260
+58
+0.6% +$9.97K
FNDX icon
1552
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.79M ﹤0.01%
99,357
+24,093
+32% +$442K
SSNC icon
1553
SS&C Technologies
SSNC
$19B
$1.78M ﹤0.01%
25,725
-107
-0.4% -$7.93K
PNR icon
1554
Pentair
PNR
$10.5B
$1.78M ﹤0.01%
24,559
+2,692
+12% +$201K
FDRR icon
1555
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
$1.78M ﹤0.01%
43,077
+2,319
+6% +$99K
VBF icon
1556
Invesco Bond Fund
VBF
$169M
$1.78M ﹤0.01%
87,527
+5,313
+6% +$111K
DNL icon
1557
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$1.78M ﹤0.01%
43,976
-645
-1% -$27.4K
PAR icon
1558
PAR Technology
PAR
$772M
$1.78M ﹤0.01%
28,870
-143
-0.5% -$9.17K
PPA icon
1559
Invesco Aerospace & Defense ETF
PPA
$8.76B
$1.77M ﹤0.01%
24,672
+1,424
+6% +$105K
JELD icon
1560
JELD-WEN Holding
JELD
$165M
$1.77M ﹤0.01%
70,833
– –
MTD icon
1561
Mettler-Toledo International
MTD
$28.3B
$1.77M ﹤0.01%
1,286
+63
+5% +$94.8K
GRPM icon
1562
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$1.77M ﹤0.01%
19,687
+2,908
+17% +$265K
FND icon
1563
Floor & Decor
FND
$6.22B
$1.77M ﹤0.01%
14,644
+1,376
+10% +$164K
REET icon
1564
iShares Global REIT ETF
REET
$5.09B
$1.77M ﹤0.01%
64,516
+3,637
+6% +$104K
CNXC icon
1565
Concentrix
CNXC
$1.51B
$1.77M ﹤0.01%
9,984
-5,038
-34% -$835K
RWX icon
1566
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$1.76M ﹤0.01%
49,685
+1,189
+2% +$44.6K
ASG
1567
Liberty All-Star Growth Fund
ASG
$348M
$1.76M ﹤0.01%
204,234
+23,010
+13% +$200K
LASR icon
1568
nLIGHT
LASR
$3.02B
$1.76M ﹤0.01%
62,355
+21,160
+51% +$630K
IWX icon
1569
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.75M ﹤0.01%
26,648
+3,456
+15% +$232K
ESS icon
1570
Essex Property Trust
ESS
$18.5B
$1.75M ﹤0.01%
5,460
+218
+4% +$70.5K
PPT
1571
Franklin Premier Income Trust
PPT
$331M
$1.75M ﹤0.01%
382,117
+26,301
+7% +$121K
BWA icon
1572
BorgWarner
BWA
$13.9B
$1.74M ﹤0.01%
45,819
+23,592
+106% +$938K
IBCE
1573
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.74M ﹤0.01%
70,488
+4,535
+7% +$112K
EPI icon
1574
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.74M ﹤0.01%
46,439
+786
+2% +$28K
CWEN icon
1575
Clearway Energy Class C
CWEN
$7.05B
$1.74M ﹤0.01%
57,361
+2,087
+4% +$62.1K
61 62
63
64 65

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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.