We are live on ! Find out more
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 11.79%
2 Financials 6.88%
3 Healthcare 6%
4 Consumer Discretionary 5.78%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$72M 0.15%
212,809
+5,771
+3% +$2.02M
FLQL icon
152
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$72M 0.15%
1,706,433
+128,250
+8% +$5.64M
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$71.8M 0.15%
545,151
-87,981
-14% -$12.1M
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$71.8M 0.15%
833,292
-62,602
-7% -$5.4M
PTLC icon
155
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$71.6M 0.14%
1,897,123
+13,502
+0.7% +$523K
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$71.2M 0.14%
668,520
+42,289
+7% +$4.66M
FXL icon
157
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$70.9M 0.14%
576,830
+151,750
+36% +$19.1M
IBM icon
158
IBM
IBM
$223B
$70.6M 0.14%
531,753
+10,417
+2% +$1.39M
MMM icon
159
3M
MMM
$93.9B
$69.4M 0.14%
472,944
+4,305
+0.9% +$698K
BX icon
160
Blackstone
BX
$113B
$69.3M 0.14%
595,986
+84,611
+17% +$9.82M
BABA icon
161
Alibaba
BABA
$317B
$69.3M 0.14%
467,786
-117,016
-20% -$21.3M
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$67.8M 0.14%
400,559
+7,433
+2% +$1.27M
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$66.9M 0.14%
590,901
-40,799
-6% -$4.72M
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
$65.6M 0.13%
562,285
+34,990
+7% +$4.13M
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$65.3M 0.13%
324,824
+18,824
+6% +$3.89M
FTSM icon
166
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$65.2M 0.13%
1,088,289
-193,484
-15% -$11.6M
IYW icon
167
iShares US Technology ETF
IYW
$25.3B
$64.3M 0.13%
635,146
+52,462
+9% +$5.47M
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$62.5M 0.13%
1,141,289
+9,167
+0.8% +$507K
FXO icon
169
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$61.9M 0.13%
1,398,178
-224,408
-14% -$9.93M
TXN icon
170
Texas Instruments
TXN
$256B
$61.3M 0.12%
319,022
-6,908
-2% -$1.32M
DG icon
171
Dollar General
DG
$27B
$61.1M 0.12%
288,012
+3,627
+1% +$818K
AMT icon
172
American Tower
AMT
$78.8B
$60.4M 0.12%
227,398
+6,563
+3% +$1.87M
VFH icon
173
Vanguard Financials ETF
VFH
$13.8B
$60M 0.12%
647,709
-7,397
-1% -$682K
TMO icon
174
Thermo Fisher Scientific
TMO
$222B
$59.9M 0.12%
104,759
-5,152
-5% -$2.83M
ORCL icon
175
Oracle
ORCL
$435B
$59.6M 0.12%
684,165
-17,272
-2% -$1.53M
5 6
7
8 9

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.