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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 11.79%
2 Financials 6.88%
3 Healthcare 6%
4 Consumer Discretionary 5.78%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$59.5M 0.12%
968,287
-133,269
-12% -$8.19M
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$27.8B
$59.4M 0.12%
838,474
-16,208
-2% -$1.18M
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$58.8M 0.12%
451,684
-101,411
-18% -$13.3M
IWY icon
179
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$58.7M 0.12%
384,694
-10,402
-3% -$1.64M
SHOP icon
180
Shopify
SHOP
$200B
$58.5M 0.12%
431,930
-13,560
-3% -$2.03M
VOX icon
181
Vanguard Communication Services ETF
VOX
$5.88B
$58.3M 0.12%
414,014
-8,847
-2% -$1.29M
VBK icon
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$58.2M 0.12%
207,682
+12,365
+6% +$3.54M
VHT icon
183
Vanguard Health Care ETF
VHT
$19B
$57.9M 0.12%
234,126
+10,509
+5% +$2.7M
VCR icon
184
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$57.7M 0.12%
186,086
+2,090
+1% +$663K
ADBE icon
185
Adobe
ADBE
$109B
$57.5M 0.12%
99,818
+1,584
+2% +$997K
DFAC icon
186
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$57.1M 0.12%
2,148,611
+197,676
+10% +$5.37M
STIP icon
187
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$57M 0.12%
539,764
+108,631
+25% +$11.5M
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$56.8M 0.12%
427,069
+116,742
+38% +$15.8M
DFUS
189
Dimensional US Equity ETF
DFUS
$21.6B
$55.6M 0.11%
1,179,446
+22,433
+2% +$1.09M
CAT icon
190
Caterpillar
CAT
$385B
$54.9M 0.11%
285,902
-23,303
-8% -$4.85M
VONG icon
191
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$54.9M 0.11%
778,412
-184,650
-19% -$13.4M
DUK icon
192
Duke Energy
DUK
$94.5B
$54.8M 0.11%
561,917
+3,364
+0.6% +$348K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$54.7M 0.11%
113,770
+2,079
+2% +$1.02M
RODM icon
194
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$54.3M 0.11%
1,803,733
+63,677
+4% +$1.98M
NOW icon
195
ServiceNow
NOW
$132B
$54.1M 0.11%
434,385
+13,050
+3% +$1.58M
ADI icon
196
Analog Devices
ADI
$187B
$54M 0.11%
322,342
+63,887
+25% +$10.7M
DVY icon
197
iShares Select Dividend ETF
DVY
$23.6B
$53.9M 0.11%
469,839
+42,657
+10% +$4.99M
DOCU
198
DocuSign
DOCU
$11.4B
$52.6M 0.11%
204,233
+3,550
+2% +$1.02M
IUSG icon
199
iShares Core S&P US Growth ETF
IUSG
$33.8B
$52.5M 0.11%
512,975
-62,320
-11% -$6.58M
ITW icon
200
Illinois Tool Works
ITW
$83.9B
$52.2M 0.11%
252,464
+17,223
+7% +$3.88M
6 7
8
9 10

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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.