We are live on ! Find out more
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
LGF.A
2051
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$868K ﹤0.01%
61,176
+18,594
+44% +$272K
IEX icon
2052
IDEX
IEX
$17.6B
$865K ﹤0.01%
4,180
-251
-6% -$55.7K
IVAL icon
2053
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$865K ﹤0.01%
32,023
-2,340
-7% -$66.7K
AMC icon
2054
AMC Entertainment Holdings
AMC
$2.29B
$864K ﹤0.01%
2,271
-1,233
-35% -$497K
BCS icon
2055
Barclays
BCS
$94.6B
$864K ﹤0.01%
83,727
-3,047
-4% -$30.3K
RRGB icon
2056
Red Robin
RRGB
$184M
$863K ﹤0.01%
37,417
+8,526
+30% +$220K
FAN icon
2057
First Trust Global Wind Energy ETF
FAN
$284M
$862K ﹤0.01%
41,259
+6,955
+20% +$150K
RZV icon
2058
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$309M
$862K ﹤0.01%
9,269
-13,828
-60% -$1.27M
SAFT icon
2059
Safety Insurance
SAFT
$1.52B
$862K ﹤0.01%
10,879
-904
-8% -$71.3K
JOE icon
2060
St. Joe Company
JOE
$3.89B
$861K ﹤0.01%
20,462
+11,170
+120% +$492K
FGM icon
2061
First Trust Germany AlphaDEX Fund
FGM
$98.5M
$859K ﹤0.01%
15,651
-331
-2% -$19K
BIBL icon
2062
Inspire 100 ETF
BIBL
$502M
$856K ﹤0.01%
20,144
+8,541
+74% +$375K
FBNC icon
2063
First Bancorp
FBNC
$2.76B
$853K ﹤0.01%
19,829
-73
-0.4% -$2.97K
IDLV icon
2064
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$853K ﹤0.01%
27,846
-4,549
-14% -$144K
LECO icon
2065
Lincoln Electric
LECO
$15.5B
$850K ﹤0.01%
6,598
+282
+4% +$38.4K
WTMF icon
2066
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
$849K ﹤0.01%
20,715
+356
+2% +$14.7K
PXI icon
2067
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.6M
$848K ﹤0.01%
27,415
-56,504
-67% -$1.49M
VIVO
2068
DELISTED
Meridian Bioscience Inc
VIVO
$848K ﹤0.01%
44,074
+499
+1% +$9.95K
PLL
2069
DELISTED
Piedmont Lithium
PLL
$847K ﹤0.01%
15,559
+816
+6% +$47.4K
CRAI icon
2070
CRA International
CRAI
$1.06B
$846K ﹤0.01%
8,521
-26
-0.3% -$2.35K
PBJ icon
2071
Invesco Food & Beverage ETF
PBJ
$109M
$844K ﹤0.01%
20,050
-221
-1% -$9.23K
CPB icon
2072
Campbell Soup
CPB
$6.92B
$841K ﹤0.01%
20,107
+2,227
+12% +$96.7K
EGP icon
2073
EastGroup Properties
EGP
$11B
$841K ﹤0.01%
5,047
+134
+3% +$23.3K
CELH icon
2074
Celsius Holdings
CELH
$7.32B
$840K ﹤0.01%
27,966
-36,600
-57% -$940K
XRN
2075
Chiron Real Estate Inc
XRN
$488M
$838K ﹤0.01%
11,399
+122
+1% +$9.29K
81 82
83
84 85

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.