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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 11.79%
2 Financials 6.88%
3 Healthcare 6%
4 Consumer Discretionary 5.78%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
201
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$51.7M 0.1%
901,818
+66,877
+8% +$3.98M
SMH icon
202
VanEck Semiconductor ETF
SMH
$70.1B
$51.6M 0.1%
402,498
+51,964
+15% +$6.84M
BDX icon
203
Becton Dickinson
BDX
$48.9B
$51.4M 0.1%
214,296
-19,983
-9% -$4.9M
NEAR icon
204
iShares Short Maturity Bond ETF
NEAR
$4.88B
$51.4M 0.1%
1,024,249
+8,607
+0.8% +$432K
ADP icon
205
Automatic Data Processing
ADP
$109B
$51.3M 0.1%
256,476
+23,108
+10% +$4.76M
FMB icon
206
First Trust Managed Municipal ETF
FMB
$2.06B
$51M 0.1%
898,934
+70,211
+8% +$4.03M
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.9B
$50.6M 0.1%
172,144
-1,115
-0.6% -$335K
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$50.3M 0.1%
919,633
-85,748
-9% -$4.7M
LLY icon
209
Eli Lilly
LLY
$1.1T
$50.1M 0.1%
216,853
+8,162
+4% +$2.01M
SPHQ icon
210
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$49.6M 0.1%
1,021,818
-29,550
-3% -$1.48M
SUSA icon
211
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$49.4M 0.1%
514,344
+33,141
+7% +$3.27M
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.8B
$49M 0.1%
421,734
+126,323
+43% +$14.8M
BMY icon
213
Bristol-Myers Squibb
BMY
$132B
$48.5M 0.1%
820,404
-42,649
-5% -$2.81M
AMD icon
214
Advanced Micro Devices
AMD
$767B
$48.4M 0.1%
470,836
-37,446
-7% -$3.83M
JHMM icon
215
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$48.4M 0.1%
937,810
+82,213
+10% +$4.32M
ESGU icon
216
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$47.7M 0.1%
484,330
-34,863
-7% -$3.53M
SYK icon
217
Stryker
SYK
$133B
$47.7M 0.1%
180,775
+4,073
+2% +$1.09M
FXD icon
218
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$47.5M 0.1%
803,377
+42,383
+6% +$2.59M
GS icon
219
Goldman Sachs
GS
$301B
$47.4M 0.1%
125,398
+389
+0.3% +$152K
PAVE icon
220
Global X US Infrastructure Development ETF
PAVE
$14.3B
$46.7M 0.09%
1,836,871
-153,760
-8% -$4.05M
EPD icon
221
Enterprise Products Partners
EPD
$82B
$46.7M 0.09%
2,156,676
+34,177
+2% +$776K
VXF icon
222
Vanguard Extended Market ETF
VXF
$31.8B
$46.5M 0.09%
254,730
-158,266
-38% -$29.5M
GD icon
223
General Dynamics
GD
$107B
$46.4M 0.09%
236,573
+6,380
+3% +$1.25M
VGIT icon
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$46.4M 0.09%
686,544
-24,308
-3% -$1.66M
EMR icon
225
Emerson Electric
EMR
$88.5B
$46.4M 0.09%
492,196
+34,731
+8% +$3.47M
7 8
9
10 11

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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.