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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
VCLT icon
1626
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.73B
$1.61M ﹤0.01%
15,255
+530
+4% +$57.3K
COUP
1627
DELISTED
Coupa Software Incorporated
COUP
$1.61M ﹤0.01%
7,345
-5,113
-41% -$1.2M
UBSI icon
1628
United Bankshares
UBSI
$6.69B
$1.61M ﹤0.01%
44,192
+15,298
+53% +$535K
JHMT
1629
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.61M ﹤0.01%
17,779
-829
-4% -$76.5K
THG icon
1630
Hanover Insurance
THG
$7.79B
$1.6M ﹤0.01%
12,382
+5
+0% +$681
LTPZ icon
1631
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$739M
$1.6M ﹤0.01%
18,488
-2,430
-12% -$215K
RDN icon
1632
Radian Group
RDN
$4.95B
$1.6M ﹤0.01%
70,598
+118
+0.2% +$2.68K
LMND icon
1633
Lemonade
LMND
$4.08B
$1.6M ﹤0.01%
23,909
+2,685
+13% +$216K
FXU icon
1634
First Trust Utilities AlphaDEX Fund
FXU
$836M
$1.6M ﹤0.01%
54,012
+2,539
+5% +$78.8K
GNTX icon
1635
Gentex
GNTX
$5.02B
$1.6M ﹤0.01%
48,401
-234
-0.5% -$7.56K
JDD
1636
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.58M ﹤0.01%
152,793
+4,957
+3% +$52.3K
UHS icon
1637
Universal Health Services
UHS
$10B
$1.58M ﹤0.01%
11,439
+844
+8% +$128K
DLTR icon
1638
Dollar Tree
DLTR
$24.9B
$1.58M ﹤0.01%
16,522
-1,344
-8% -$129K
SNPS icon
1639
Synopsys
SNPS
$80.7B
$1.57M ﹤0.01%
5,249
+1,727
+49% +$524K
FINX icon
1640
Global X FinTech ETF
FINX
$171M
$1.56M ﹤0.01%
32,585
-26,810
-45% -$1.31M
IBUY icon
1641
Amplify Online Retail ETF
IBUY
$125M
$1.56M ﹤0.01%
14,291
-650
-4% -$76.9K
PCTY icon
1642
Paylocity
PCTY
$7.89B
$1.56M ﹤0.01%
5,553
+3,592
+183% +$863K
RPM icon
1643
RPM International
RPM
$14.4B
$1.56M ﹤0.01%
20,047
+3,324
+20% +$280K
TYG
1644
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$1.55M ﹤0.01%
57,366
-69
-0.1% -$1.86K
LAZR
1645
DELISTED
Luminar Technologies
LAZR
$1.55M ﹤0.01%
6,635
+1,444
+28% +$382K
DEED icon
1646
First Trust Securitized Plus ETF
DEED
$64.7M
$1.55M ﹤0.01%
59,847
-15,639
-21% -$407K
IONS icon
1647
Ionis Pharmaceuticals
IONS
$9.46B
$1.55M ﹤0.01%
46,156
+1,325
+3% +$49.9K
ITRI icon
1648
Itron
ITRI
$4.47B
$1.54M ﹤0.01%
20,395
-2,397
-11% -$205K
LAD icon
1649
Lithia Motors
LAD
$8.27B
$1.54M ﹤0.01%
4,847
+1,431
+42% +$498K
TRU icon
1650
TransUnion
TRU
$15.3B
$1.54M ﹤0.01%
13,686
+1,074
+9% +$126K
64 65
66
67 68

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EAM
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AA
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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.