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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
CSGP icon
1876
CoStar Group
CSGP
$13.2B
$1.12M ﹤0.01%
12,990
-1,432
-10% -$124K
CWH icon
1877
Camping World
CWH
$655M
$1.12M ﹤0.01%
28,758
+11,105
+63% +$436K
SJIV
1878
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$1.12M ﹤0.01%
23,049
+8,899
+63% +$478K
BGR icon
1879
BlackRock Energy and Resources Trust
BGR
$430M
$1.11M ﹤0.01%
117,636
+18,201
+18% +$164K
HYT icon
1880
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.11M ﹤0.01%
91,396
+68
+0.1% +$844
SVAL icon
1881
iShares US Small Cap Value Factor ETF
SVAL
$212M
$1.11M ﹤0.01%
37,126
+266
+0.7% +$7.95K
FPEI icon
1882
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.11M ﹤0.01%
53,872
-4,609
-8% -$95.6K
PGHY icon
1883
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.11M ﹤0.01%
51,184
-2,420
-5% -$53K
PCG icon
1884
PG&E
PCG
$39.1B
$1.11M ﹤0.01%
115,729
-13,828
-11% -$131K
PSCE icon
1885
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$1.11M ﹤0.01%
29,096
+1,670
+6% +$57K
FTF
1886
Franklin Limited Duration Income Trust
FTF
$236M
$1.11M ﹤0.01%
121,825
-9,229
-7% -$85.7K
MHN
1887
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.11M ﹤0.01%
76,056
+413
+0.5% +$6.13K
RFG icon
1888
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
$1.11M ﹤0.01%
25,060
-1,425
-5% -$64.3K
MSON
1889
DELISTED
Misonix Inc
MSON
$1.1M ﹤0.01%
43,662
-5,000
-10% -$124K
CAR icon
1890
Avis
CAR
$4.89B
$1.1M ﹤0.01%
9,471
+3,058
+48% +$270K
MBUU icon
1891
Malibu Boats
MBUU
$570M
$1.1M ﹤0.01%
15,740
+3,003
+24% +$226K
TDY icon
1892
Teledyne Technologies
TDY
$31.4B
$1.1M ﹤0.01%
2,559
-81
-3% -$35.8K
CABO icon
1893
Cable One
CABO
$200M
$1.09M ﹤0.01%
604
+100
+20% +$196K
HTH icon
1894
Hilltop Holdings
HTH
$2.27B
$1.09M ﹤0.01%
33,504
-50,204
-60% -$1.66M
EWT icon
1895
iShares MSCI Taiwan ETF
EWT
$11.5B
$1.09M ﹤0.01%
17,628
+1,410
+9% +$89.9K
COHR icon
1896
Coherent
COHR
$63.4B
$1.09M ﹤0.01%
18,342
-4,551
-20% -$297K
RLJ icon
1897
RLJ Lodging Trust
RLJ
$1.68B
$1.09M ﹤0.01%
73,190
+3,505
+5% +$50.3K
IAG icon
1898
IAMGOLD
IAG
$10.5B
$1.09M ﹤0.01%
480,576
+7,536
+2% +$18.8K
NBH
1899
Neuberger Municipal Fund Inc
NBH
$306M
$1.09M ﹤0.01%
67,712
-4,237
-6% -$68.9K
BTEC
1900
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$1.08M ﹤0.01%
19,828
+7,237
+57% +$409K
74 75
76
77 78

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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.