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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
FDIS icon
2151
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$720K ﹤0.01%
8,966
-4,766
-35% -$391K
DECK icon
2152
Deckers Outdoor
DECK
$12.7B
$719K ﹤0.01%
11,970
-2,778
-19% -$190K
BICK
2153
DELISTED
First Trust BICK Index Fund
BICK
$717K ﹤0.01%
21,004
-489
-2% -$18K
FOXA icon
2154
Fox Class A
FOXA
$28.8B
$714K ﹤0.01%
17,803
+4,624
+35% +$170K
NTNX icon
2155
Nutanix
NTNX
$18.2B
$714K ﹤0.01%
18,937
+3,652
+24% +$138K
AAXJ icon
2156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$713K ﹤0.01%
8,388
-10,024
-54% -$887K
BRW
2157
Saba Capital Income & Opportunities Fund
BRW
$336M
$710K ﹤0.01%
78,039
-20,428
-21% -$188K
LMAT icon
2158
LeMaitre Vascular
LMAT
$1.88B
$710K ﹤0.01%
13,365
-89
-0.7% -$5.01K
BNL icon
2159
Broadstone Net Lease
BNL
$4.37B
$708K ﹤0.01%
28,535
+13,293
+87% +$343K
PSEC icon
2160
Prospect Capital
PSEC
$1.18B
$707K ﹤0.01%
91,798
-14,993
-14% -$121K
ARE icon
2161
Alexandria Real Estate Equities
ARE
$8.28B
$705K ﹤0.01%
3,689
+431
+13% +$85.8K
DWX icon
2162
State Street SPDR S&P International Dividend ETF
DWX
$529M
$705K ﹤0.01%
18,574
+1,247
+7% +$49.6K
SKYW icon
2163
Skywest
SKYW
$4.2B
$704K ﹤0.01%
14,278
-581
-4% -$25.3K
SCHH icon
2164
Schwab US REIT ETF
SCHH
$11.4B
$697K ﹤0.01%
30,510
-476
-2% -$11.3K
BYM
2165
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$694K ﹤0.01%
45,484
-939
-2% -$15K
LBRDK icon
2166
Liberty Broadband Class C
LBRDK
$5.26B
$693K ﹤0.01%
4,014
+182
+5% +$32.8K
VBIV
2167
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$692K ﹤0.01%
7,416
+2,900
+64% +$276K
ISCB icon
2168
iShares Morningstar Small-Cap ETF
ISCB
$294M
$691K ﹤0.01%
12,322
+319
+3% +$18.1K
LQDH icon
2169
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$690K ﹤0.01%
7,200
+1,439
+25% +$138K
CYBR
2170
DELISTED
CyberArk
CYBR
$689K ﹤0.01%
4,368
-91
-2% -$13.8K
DBJP icon
2171
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$686K ﹤0.01%
+13,551
New +$668K
LGIH icon
2172
LGI Homes
LGIH
$1.37B
$684K ﹤0.01%
4,818
+6
+0.1% +$947
ZROZ icon
2173
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$684K ﹤0.01%
4,700
-944
-17% -$143K
PAI
2174
Western Asset Investment Grade Income Fund
PAI
$114M
$681K ﹤0.01%
43,437
+759
+2% +$12.1K
WOW
2175
DELISTED
WideOpenWest
WOW
$680K ﹤0.01%
+34,612
New +$725K
85 86
87
88 89

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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.