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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
FFC
2001
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$938K ﹤0.01%
42,142
+2,172
+5% +$49.7K
FTHI icon
2002
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$937K ﹤0.01%
43,668
-1,188
-3% -$25.5K
ADME icon
2003
Aptus Behavioral Momentum ETF
ADME
$308M
$934K ﹤0.01%
23,683
+10,268
+77% +$417K
FMAT icon
2004
Fidelity MSCI Materials Index ETF
FMAT
$613M
$933K ﹤0.01%
21,068
+130
+0.6% +$6.04K
TMFC icon
2005
Motley Fool 100 Index ETF
TMFC
$2.12B
$933K ﹤0.01%
23,411
+100
+0.4% +$4.12K
THO icon
2006
Thor Industries
THO
$4.11B
$932K ﹤0.01%
7,590
-835
-10% -$95.3K
CMC icon
2007
Commercial Metals
CMC
$7.96B
$931K ﹤0.01%
30,575
+651
+2% +$20.7K
MED icon
2008
Medifast
MED
$130M
$930K ﹤0.01%
4,830
+1,381
+40% +$339K
VGM icon
2009
Invesco Trust Investment Grade Municipals
VGM
$568M
$929K ﹤0.01%
67,844
+4,417
+7% +$62.1K
BFK
2010
DELISTED
BlackRock Municipal Income Trust
BFK
$927K ﹤0.01%
62,631
-5,061
-7% -$78.4K
FMC icon
2011
FMC
FMC
$1.29B
$927K ﹤0.01%
10,123
-9,515
-48% -$939K
QQQH
2012
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$927K ﹤0.01%
+16,884
New +$960K
EPS icon
2013
WisdomTree US LargeCap Fund
EPS
$1.66B
$924K ﹤0.01%
20,082
+54
+0.3% +$2.56K
CBAN icon
2014
Colony Bankcorp
CBAN
$472M
$922K ﹤0.01%
49,497
-1,228
-2% -$22.1K
AVEM icon
2015
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$920K ﹤0.01%
14,263
+2,848
+25% +$189K
CANO
2016
DELISTED
Cano Health, Inc.
CANO
$919K ﹤0.01%
724
+145
+25% +$176K
FNV icon
2017
Franco-Nevada
FNV
$45.1B
$918K ﹤0.01%
7,079
+1,410
+25% +$207K
VTA
2018
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$917K ﹤0.01%
78,338
-149,066
-66% -$1.74M
ALLE icon
2019
Allegion
ALLE
$14B
$916K ﹤0.01%
6,928
-585
-8% -$81.3K
ICUI icon
2020
ICU Medical
ICUI
$4.59B
$916K ﹤0.01%
3,925
-190
-5% -$39.8K
MCI
2021
Barings Corporate Investors
MCI
$345M
$915K ﹤0.01%
58,853
+1,869
+3% +$28.8K
SWBI icon
2022
Smith & Wesson
SWBI
$642M
$915K ﹤0.01%
44,075
+995
+2% +$23.9K
PODD icon
2023
Insulet
PODD
$10.1B
$914K ﹤0.01%
3,217
-1,222
-28% -$349K
SIL icon
2024
Global X Silver Miners ETF NEW
SIL
$4.8B
$914K ﹤0.01%
26,038
-4,060
-13% -$162K
VRSN icon
2025
VeriSign
VRSN
$25.8B
$912K ﹤0.01%
4,449
+191
+4% +$41.9K
79 80
81
82 83

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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.