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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
IWC icon
1901
iShares Micro-Cap ETF
IWC
$1.51B
$1.08M ﹤0.01%
7,486
-5,741
-43% -$834K
NJR icon
1902
New Jersey Resources
NJR
$5.65B
$1.08M ﹤0.01%
30,904
+2,725
+10% +$103K
USXF icon
1903
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$1.08M ﹤0.01%
29,790
+7,182
+32% +$267K
BL icon
1904
BlackLine
BL
$1.76B
$1.07M ﹤0.01%
9,102
+142
+2% +$16.3K
EUSB icon
1905
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.07M ﹤0.01%
21,653
+6,132
+40% +$307K
PSP icon
1906
Invesco Global Listed Private Equity ETF
PSP
$250M
$1.07M ﹤0.01%
14,333
-10,831
-43% -$862K
HNW
1907
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.07M ﹤0.01%
68,888
+11,120
+19% +$172K
HEFA icon
1908
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$1.07M ﹤0.01%
31,116
+9,264
+42% +$322K
PUMP icon
1909
ProPetro Holding
PUMP
$1.49B
$1.07M ﹤0.01%
123,597
-9,738
-7% -$76.1K
CHNG
1910
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.06M ﹤0.01%
50,879
-2,186
-4% -$47.7K
TECK icon
1911
Teck Resources
TECK
$31.2B
$1.06M ﹤0.01%
42,824
+31,358
+273% +$718K
UP icon
1912
Wheels Up
UP
$179M
$1.06M ﹤0.01%
+806
New +$1.32M
TAP icon
1913
Molson Coors Class B
TAP
$7.91B
$1.06M ﹤0.01%
22,852
+187
+0.8% +$9.14K
FRME icon
1914
First Merchants
FRME
$2.74B
$1.05M ﹤0.01%
25,215
+7,028
+39% +$286K
NTRS icon
1915
Northern Trust
NTRS
$35B
$1.05M ﹤0.01%
9,785
-789
-7% -$89.6K
URNM icon
1916
Sprott Uranium Miners ETF
URNM
$2B
$1.05M ﹤0.01%
27,452
-11,848
-30% -$385K
EGO icon
1917
Eldorado Gold
EGO
$10.3B
$1.05M ﹤0.01%
136,344
+1,095
+0.8% +$9.68K
PROF
1918
Profound Medical
PROF
$242M
$1.05M ﹤0.01%
72,215
+12,053
+20% +$184K
DEX
1919
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.05M ﹤0.01%
103,831
+1,130
+1% +$11.8K
IIM icon
1920
Invesco Value Municipal Income Trust
IIM
$602M
$1.05M ﹤0.01%
64,380
-1,552
-2% -$26.2K
IBD icon
1921
Inspire Corporate Bond ETF
IBD
$490M
$1.05M ﹤0.01%
40,107
+10,144
+34% +$267K
OZK icon
1922
Bank OZK
OZK
$5.71B
$1.05M ﹤0.01%
24,359
+2,288
+10% +$95.3K
CGBD icon
1923
Carlyle Secured Lending
CGBD
$784M
$1.04M ﹤0.01%
77,959
+31
+0% +$423
ATR icon
1924
AptarGroup
ATR
$8.4B
$1.04M ﹤0.01%
8,744
+251
+3% +$33K
RFI
1925
Cohen & Steers Total Return Realty Fund
RFI
$309M
$1.04M ﹤0.01%
64,070
-7,507
-10% -$124K
75 76
77
78 79

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ECU
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EAM
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AA
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SA
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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.