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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
NAZ icon
1926
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$1.04M ﹤0.01%
66,343
– –
FNF icon
1927
Fidelity National Financial
FNF
$13.3B
$1.04M ﹤0.01%
23,835
+12,675
+114% +$562K
GOLF icon
1928
Acushnet Holdings
GOLF
$5.24B
$1.04M ﹤0.01%
22,224
+368
+2% +$18.7K
STEW
1929
SRH Total Return Fund
STEW
$1.8B
$1.04M ﹤0.01%
79,197
-1,333
-2% -$18.2K
ZD icon
1930
Ziff Davis
ZD
$1.9B
$1.04M ﹤0.01%
8,729
-90
-1% -$10.8K
MASI
1931
DELISTED
Masimo
MASI
$1.04M ﹤0.01%
3,828
-320
-8% -$86.8K
NUBD icon
1932
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$1.03M ﹤0.01%
39,990
+230
+0.6% +$6.02K
CBRL icon
1933
Cracker Barrel
CBRL
$1.28B
$1.03M ﹤0.01%
7,391
-216
-3% -$30.2K
POR icon
1934
Portland General Electric
POR
$5.97B
$1.03M ﹤0.01%
+21,941
New +$1.08M
WAB icon
1935
Wabtec
WAB
$50.7B
$1.03M ﹤0.01%
11,959
-1,244
-9% -$107K
FTSD icon
1936
Franklin Short Duration US Government ETF
FTSD
$309M
$1.03M ﹤0.01%
10,866
-2,435
-18% -$231K
ACV
1937
Virtus Diversified Income & Convertible Fund
ACV
$286M
$1.03M ﹤0.01%
30,311
+18,967
+167% +$666K
TEX icon
1938
Terex
TEX
$7.76B
$1.03M ﹤0.01%
24,384
-515
-2% -$24.4K
ASAN icon
1939
Asana
ASAN
$2.13B
$1.03M ﹤0.01%
9,882
-334
-3% -$27.7K
BOH icon
1940
Bank of Hawaii
BOH
$3.17B
$1.02M ﹤0.01%
12,459
+942
+8% +$78.1K
PSR icon
1941
Invesco Active US Real Estate Fund
PSR
$59.9M
$1.02M ﹤0.01%
9,907
+2,943
+42% +$318K
ENPH icon
1942
Enphase Energy
ENPH
$5.35B
$1.02M ﹤0.01%
6,800
-2,251
-25% -$386K
FDM icon
1943
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
$1.02M ﹤0.01%
16,989
+391
+2% +$23.5K
WOR icon
1944
Worthington Enterprises
WOR
$2.87B
$1.01M ﹤0.01%
31,204
+24,859
+392% +$896K
DUSA icon
1945
Davis Select US Equity ETF
DUSA
$1.28B
$1.01M ﹤0.01%
29,900
+163
+0.5% +$5.68K
EPP icon
1946
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$1.01M ﹤0.01%
20,767
+1,511
+8% +$77K
MIDD icon
1947
Middleby
MIDD
$5.27B
$1.01M ﹤0.01%
+5,936
New +$1.07M
BIO icon
1948
Bio-Rad Laboratories Class A
BIO
$9.56B
$1.01M ﹤0.01%
1,355
+81
+6% +$60.7K
SBIO icon
1949
ALPS Medical Breakthroughs ETF
SBIO
$214M
$1.01M ﹤0.01%
22,164
-329
-1% -$15.1K
MMU
1950
Western Asset Managed Municipals Fund
MMU
$559M
$1.01M ﹤0.01%
75,510
+794
+1% +$10.8K
76 77
78
79 80

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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.