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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
CNC icon
1701
Centene
CNC
$33.3B
$1.43M ﹤0.01%
22,958
-1,308
-5% -$87.4K
BPMP
1702
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.43M ﹤0.01%
108,000
-111,300
-51% -$1.5M
HES
1703
DELISTED
Hess
HES
$1.43M ﹤0.01%
18,278
-1,001
-5% -$73.7K
PBA icon
1704
Pembina Pipeline
PBA
$28.7B
$1.43M ﹤0.01%
45,106
-1,765
-4% -$55.7K
SCCO icon
1705
Southern Copper
SCCO
$156B
$1.43M ﹤0.01%
27,776
+3,150
+13% +$180K
MOTI icon
1706
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$1.43M ﹤0.01%
42,499
+799
+2% +$27.5K
CFR icon
1707
Cullen/Frost Bankers
CFR
$10.6B
$1.42M ﹤0.01%
11,996
+2,375
+25% +$265K
PHG icon
1708
Philips
PHG
$26.7B
$1.42M ﹤0.01%
38,713
+9,133
+31% +$347K
MLN icon
1709
VanEck Long Muni ETF
MLN
$681M
$1.42M ﹤0.01%
65,994
+8,172
+14% +$179K
DBX icon
1710
Dropbox
DBX
$7.51B
$1.42M ﹤0.01%
48,557
+32,120
+195% +$998K
JLL icon
1711
Jones Lang LaSalle
JLL
$17.1B
$1.42M ﹤0.01%
5,715
+4,140
+263% +$945K
AWR icon
1712
American States Water
AWR
$3.52B
$1.41M ﹤0.01%
16,519
+2,093
+15% +$184K
SPH icon
1713
Suburban Propane Partners
SPH
$1.19B
$1.41M ﹤0.01%
91,972
-441
-0.5% -$6.82K
HRC
1714
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.41M ﹤0.01%
9,409
-1,635
-15% -$221K
USFD icon
1715
US Foods
USFD
$23.5B
$1.41M ﹤0.01%
40,643
-4,476
-10% -$154K
CXT icon
1716
Crane NXT
CXT
$2.98B
$1.41M ﹤0.01%
42,664
-9,748
-19% -$325K
EWU icon
1717
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.4M ﹤0.01%
43,434
+10,839
+33% +$356K
FFIV icon
1718
F5
FFIV
$23B
$1.4M ﹤0.01%
7,033
+1,553
+28% +$311K
IGR
1719
CBRE Global Real Estate Income Fund
IGR
$713M
$1.4M ﹤0.01%
167,200
+15,678
+10% +$141K
BETZ icon
1720
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
$1.4M ﹤0.01%
46,373
+4,685
+11% +$139K
INCE
1721
Franklin Income Equity Focus ETF
INCE
$279M
$1.4M ﹤0.01%
29,882
+7,279
+32% +$351K
XTN icon
1722
State Street SPDR S&P Transportation ETF
XTN
$394M
$1.39M ﹤0.01%
16,106
-1,480
-8% -$125K
EXP icon
1723
Eagle Materials
EXP
$6.39B
$1.39M ﹤0.01%
10,603
+1,660
+19% +$238K
BROS icon
1724
Dutch Bros
BROS
$9.1B
$1.39M ﹤0.01%
+32,092
New +$1.52M
EWBC icon
1725
East-West Bancorp
EWBC
$18.7B
$1.39M ﹤0.01%
17,908
-4,246
-19% -$309K
67 68
69
70 71

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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.