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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
CSL icon
2026
Carlisle Companies
CSL
$14.8B
$911K ﹤0.01%
4,584
-90
-2% -$18.2K
CZR icon
2027
Caesars Entertainment
CZR
$6.04B
$907K ﹤0.01%
8,076
+5,454
+208% +$533K
PNI
2028
PIMCO New York Municipal Income Fund II
PNI
$77.2M
$904K ﹤0.01%
77,771
– –
QGRO icon
2029
American Century US Quality Growth ETF
QGRO
$2.05B
$904K ﹤0.01%
12,749
+4,823
+61% +$353K
AXTA icon
2030
Axalta
AXTA
$7.96B
$903K ﹤0.01%
30,948
+15,255
+97% +$456K
LEO
2031
BNY Mellon Strategic Municipals
LEO
$390M
$902K ﹤0.01%
103,673
-2,097
-2% -$19.2K
FSZ icon
2032
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$898K ﹤0.01%
13,784
-290
-2% -$20.1K
IEUS icon
2033
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$896K ﹤0.01%
12,953
+649
+5% +$46.7K
FICO icon
2034
Fair Isaac
FICO
$23.7B
$894K ﹤0.01%
2,246
-238
-10% -$113K
POST icon
2035
Post Holdings
POST
$3.68B
$892K ﹤0.01%
12,371
+3,785
+44% +$268K
CE icon
2036
Celanese
CE
$4.95B
$889K ﹤0.01%
5,901
-4,438
-43% -$684K
SITE icon
2037
SiteOne Landscape Supply
SITE
$4.3B
$889K ﹤0.01%
4,458
+138
+3% +$26.1K
HDB icon
2038
HDFC Bank
HDB
$120B
$887K ﹤0.01%
24,272
+6,378
+36% +$237K
BABA icon
2039
PUT
Alibaba
BABA
$298B
$883K ﹤0.01%
+19,600
New +$3.57M
LFUS icon
2040
Littelfuse
LFUS
$11.6B
$883K ﹤0.01%
3,233
+521
+19% +$139K
PDX
2041
PIMCO Dynamic Income Strategy Fund
PDX
$977M
$883K ﹤0.01%
72,277
-1,002
-1% -$11.7K
RGR icon
2042
Sturm, Ruger & Co
RGR
$599M
$881K ﹤0.01%
11,936
-1,758
-13% -$137K
DMO
2043
Western Asset Mortgage Opportunity Fund
DMO
$120M
$875K ﹤0.01%
56,585
+3,062
+6% +$48.5K
QDEF icon
2044
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$875K ﹤0.01%
16,454
-520
-3% -$28.6K
HWM icon
2045
Howmet Aerospace
HWM
$114B
$873K ﹤0.01%
27,980
+633
+2% +$20.4K
NMRK icon
2046
Newmark Group
NMRK
$2.74B
$873K ﹤0.01%
61,036
-6,248
-9% -$80.5K
BCSF icon
2047
Bain Capital Specialty
BCSF
$804M
$869K ﹤0.01%
58,594
-1,542
-3% -$23.4K
IGA
2048
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$869K ﹤0.01%
87,677
-100
-0.1% -$997
DLB icon
2049
Dolby
DLB
$5.83B
$868K ﹤0.01%
9,869
-349
-3% -$33.8K
EWN icon
2050
iShares MSCI Netherlands ETF
EWN
$735M
$868K ﹤0.01%
17,623
+3,735
+27% +$189K
80 81
82
83 84

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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.