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 11.81%
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
UTZ icon
1776
Utz Brands
UTZ
$1.26B
$1.28M ﹤0.01%
74,850
+11,338
+18% +$230K
NVTA
1777
DELISTED
Invitae Corporation
NVTA
$1.28M ﹤0.01%
45,100
+19,412
+76% +$569K
FPF
1778
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$1.28M ﹤0.01%
51,163
-13,160
-20% -$337K
CC icon
1779
Chemours
CC
$2.39B
$1.28M ﹤0.01%
44,008
+5,903
+15% +$191K
SIMS icon
1780
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.75M
$1.28M ﹤0.01%
29,263
+8,600
+42% +$394K
GAB icon
1781
Gabelli Equity Trust
GAB
$1.8B
$1.28M ﹤0.01%
191,981
+16,472
+9% +$112K
SONO icon
1782
Sonos
SONO
$1.93B
$1.28M ﹤0.01%
39,470
-1,946
-5% -$70.1K
QTUM icon
1783
Defiance Quantum ETF
QTUM
$5.84B
$1.28M ﹤0.01%
25,428
+11,909
+88% +$598K
DSL
1784
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.27M ﹤0.01%
71,798
-7,037
-9% -$126K
EMD
1785
Western Asset Emerging Markets Debt Fund
EMD
$607M
$1.27M ﹤0.01%
93,775
+2,351
+3% +$32.7K
ACHC icon
1786
Acadia Healthcare
ACHC
$2.87B
$1.27M ﹤0.01%
19,979
-1,181
-6% -$74.6K
GL icon
1787
Globe Life
GL
$14.1B
$1.27M ﹤0.01%
14,314
+128
+0.9% +$12K
HEES
1788
DELISTED
H&E Equipment Services
HEES
$1.27M ﹤0.01%
36,700
+600
+2% +$19.9K
AEHR icon
1789
Aehr Test Systems
AEHR
$4.37B
$1.27M ﹤0.01%
93,249
-27,648
-23% -$199K
IQDG icon
1790
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$1.27M ﹤0.01%
33,433
+1,801
+6% +$73.3K
VPL icon
1791
Vanguard FTSE Pacific ETF
VPL
$8.64B
$1.27M ﹤0.01%
15,708
+953
+6% +$78.6K
MTZ icon
1792
MasTec
MTZ
$23.9B
$1.27M ﹤0.01%
14,746
+1,176
+9% +$112K
GBCI icon
1793
Glacier Bancorp
GBCI
$6.5B
$1.27M ﹤0.01%
22,935
+658
+3% +$34.6K
CADE
1794
DELISTED
Cadence Bancorporation
CADE
$1.27M ﹤0.01%
57,790
+6,297
+12% +$129K
QQQN
1795
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$1.27M ﹤0.01%
38,908
-87
-0.2% -$2.93K
BILL icon
1796
BILL Holdings
BILL
$4.96B
$1.27M ﹤0.01%
4,744
+2,734
+136% +$631K
CPRX
1797
DELISTED
Catalyst Pharmaceutical
CPRX
$1.27M ﹤0.01%
238,949
– –
JMIA
1798
Jumia Technologies
JMIA
$772M
$1.26M ﹤0.01%
68,026
+22,915
+51% +$485K
BGB
1799
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$1.26M ﹤0.01%
91,091
-14,373
-14% -$199K
LKFN icon
1800
Lakeland Financial Corp
LKFN
$1.55B
$1.26M ﹤0.01%
17,673
-649
-4% -$42.2K
70 71
72
73 74

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.