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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
LOB icon
1751
Live Oak Bancshares
LOB
$2B
$1.33M ﹤0.01%
20,950
+4,817
+30% +$286K
NI icon
1752
NiSource
NI
$20.4B
$1.33M ﹤0.01%
54,852
+16,702
+44% +$416K
JSML icon
1753
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
$1.33M ﹤0.01%
20,435
+253
+1% +$17.1K
DALI icon
1754
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$1.32M ﹤0.01%
+53,123
New +$1.35M
HEDJ icon
1755
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.32M ﹤0.01%
34,588
-26,592
-43% -$1.04M
TRVG
1756
trivago
TRVG
$360M
$1.32M ﹤0.01%
106,563
+31,123
+41% +$433K
IYY icon
1757
iShares Dow Jones US ETF
IYY
$3.09B
$1.31M ﹤0.01%
12,191
-198
-2% -$22K
GLOB icon
1758
Globant
GLOB
$1.61B
$1.31M ﹤0.01%
4,676
-118
-2% -$32.4K
DTD icon
1759
WisdomTree US Total Dividend Fund
DTD
$1.7B
$1.31M ﹤0.01%
22,364
+184
+0.8% +$11.1K
PZZA icon
1760
Papa John's
PZZA
$799M
$1.31M ﹤0.01%
10,340
-389
-4% -$47.1K
JOAN
1761
DELISTED
JOANN, Inc. Common Stock
JOAN
$1.31M ﹤0.01%
117,866
+52,732
+81% +$727K
DWAS icon
1762
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
$1.31M ﹤0.01%
14,923
+771
+5% +$66.2K
ROIC
1763
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.31M ﹤0.01%
75,061
+611
+0.8% +$10.7K
CROX icon
1764
Crocs
CROX
$6.32B
$1.31M ﹤0.01%
9,109
+1,039
+13% +$143K
ORAN
1765
DELISTED
Orange
ORAN
$1.3M ﹤0.01%
120,472
+4,288
+4% +$48.2K
BKH icon
1766
Black Hills Corp
BKH
$5.66B
$1.3M ﹤0.01%
20,662
+3,679
+22% +$251K
EWY icon
1767
iShares MSCI South Korea ETF
EWY
$27.8B
$1.3M ﹤0.01%
16,070
-10,570
-40% -$920K
PHK
1768
PIMCO High Income Fund
PHK
$858M
$1.29M ﹤0.01%
205,990
+3,833
+2% +$25.9K
HLI icon
1769
Houlihan Lokey
HLI
$8.99B
$1.29M ﹤0.01%
14,017
+202
+1% +$17.7K
HUBB icon
1770
Hubbell
HUBB
$27B
$1.29M ﹤0.01%
7,140
+1,556
+28% +$304K
EMN icon
1771
Eastman Chemical
EMN
$8.47B
$1.29M ﹤0.01%
12,798
-10,682
-45% -$1.18M
SLGL icon
1772
Sol-Gel Technologies
SLGL
$277M
$1.29M ﹤0.01%
12,901
+754
+6% +$79K
TEF
1773
DELISTED
Telefonica
TEF
$1.29M ﹤0.01%
293,116
+231,774
+378% +$1.03M
NFG icon
1774
National Fuel Gas
NFG
$7.79B
$1.28M ﹤0.01%
24,469
+3,379
+16% +$175K
EDV icon
1775
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$1.28M ﹤0.01%
9,461
+670
+8% +$94.2K
69 70
71
72 73

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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.