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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
DBEM icon
1976
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$979K ﹤0.01%
36,011
-3,868
-10% -$108K
MERC icon
1977
Mercer International
MERC
$32M
$978K ﹤0.01%
84,349
-13,635
-14% -$158K
BGC icon
1978
BGC Group
BGC
$5.25B
$974K ﹤0.01%
187,007
-41,958
-18% -$223K
FNB icon
1979
FNB Corp
FNB
$6.92B
$974K ﹤0.01%
83,860
+5,736
+7% +$66K
RSPU icon
1980
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$540M
$971K ﹤0.01%
18,904
-466
-2% -$25.2K
CNK icon
1981
Cinemark Holdings
CNK
$4.29B
$970K ﹤0.01%
50,470
+13,774
+38% +$234K
SUI icon
1982
Sun Communities
SUI
$15B
$970K ﹤0.01%
5,241
+1,908
+57% +$368K
MVF
1983
DELISTED
BlackRock MuniVest Fund
MVF
$969K ﹤0.01%
102,371
-79,699
-44% -$777K
UFPI icon
1984
UFP Industries
UFPI
$4.97B
$969K ﹤0.01%
+14,255
New +$1.04M
HR icon
1985
Healthcare Realty
HR
$6.62B
$967K ﹤0.01%
32,616
-9,479
-23% -$276K
HWC icon
1986
Hancock Whitney
HWC
$6.41B
$960K ﹤0.01%
20,376
+8,447
+71% +$374K
DBA icon
1987
Invesco DB Agriculture Fund
DBA
$1.24B
$958K ﹤0.01%
50,130
+62
+0.1% +$1.16K
PEBO icon
1988
Peoples Bancorp
PEBO
$1.49B
$957K ﹤0.01%
30,260
+1,365
+5% +$41.3K
BME icon
1989
BlackRock Health Sciences Trust
BME
$570M
$956K ﹤0.01%
20,055
-556
-3% -$27.1K
CRON
1990
Cronos Group
CRON
$1.13B
$953K ﹤0.01%
168,388
-25,005
-13% -$170K
BNS icon
1991
Scotiabank
BNS
$111B
$952K ﹤0.01%
15,497
-1,250
-7% -$78.2K
ALRM icon
1992
Alarm.com
ALRM
$2.73B
$951K ﹤0.01%
12,160
+6,713
+123% +$555K
EVR icon
1993
Evercore
EVR
$11.9B
$951K ﹤0.01%
7,113
+2,075
+41% +$282K
AGR
1994
DELISTED
Avangrid, Inc.
AGR
$950K ﹤0.01%
19,556
-654
-3% -$34.4K
JMIN
1995
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$949K ﹤0.01%
26,991
– –
FIVE icon
1996
Five Below
FIVE
$13.5B
$948K ﹤0.01%
5,364
-338
-6% -$67.3K
BKF icon
1997
iShares MSCI BIC ETF
BKF
$76.4M
$946K ﹤0.01%
19,620
-6,438
-25% -$322K
EQR icon
1998
Equity Residential
EQR
$24.7B
$945K ﹤0.01%
11,683
-155
-1% -$12.8K
QAI icon
1999
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$945K ﹤0.01%
29,769
-6,797
-19% -$218K
LOGC
2000
DELISTED
ContextLogic
LOGC
$942K ﹤0.01%
5,750
+2,288
+66% +$570K
78 79
80
81 82

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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.