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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
VGR
2301
DELISTED
Vector Group Ltd.
VGR
$555K ﹤0.01%
61,345
-9,271
-13% -$90.4K
JGH icon
2302
Nuveen Global High Income Fund
JGH
$357M
$554K ﹤0.01%
34,488
+1,196
+4% +$19.3K
GTHX
2303
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$554K ﹤0.01%
41,293
+1,073
+3% +$17.5K
JLS icon
2304
Nuveen Mortgage and Income Fund
JLS
$95M
$553K ﹤0.01%
26,655
+97
+0.4% +$2.04K
AGNC icon
2305
AGNC Investment
AGNC
$13B
$552K ﹤0.01%
35,018
-73,360
-68% -$1.19M
ING icon
2306
ING
ING
$102B
$552K ﹤0.01%
38,062
+388
+1% +$5.18K
PBE icon
2307
Invesco Biotechnology & Genome ETF
PBE
$359M
$551K ﹤0.01%
7,360
+651
+10% +$49.6K
QLYS icon
2308
Qualys
QLYS
$6.47B
$551K ﹤0.01%
4,949
-426
-8% -$46.7K
QSR icon
2309
Restaurant Brands International
QSR
$26.1B
$550K ﹤0.01%
8,994
+2,730
+44% +$175K
HSIC icon
2310
Henry Schein
HSIC
$10.1B
$549K ﹤0.01%
7,215
+1,316
+22% +$101K
AMX icon
2311
America Movil
AMX
$69.7B
$546K ﹤0.01%
30,907
-1,501
-5% -$25.9K
JHB
2312
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$546K ﹤0.01%
58,182
-31,879
-35% -$299K
GUT
2313
Gabelli Utility Trust
GUT
$583M
$545K ﹤0.01%
71,146
+1,586
+2% +$12.4K
KREF
2314
KKR Real Estate Finance Trust
KREF
$493M
$543K ﹤0.01%
25,721
+9,617
+60% +$204K
FNCL icon
2315
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$542K ﹤0.01%
10,095
+644
+7% +$34.4K
ONB icon
2316
Old National Bancorp
ONB
$10.4B
$542K ﹤0.01%
31,958
+806
+3% +$13.3K
CVY icon
2317
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$541K ﹤0.01%
22,760
+5,465
+32% +$131K
FAX
2318
abrdn Asia-Pacific Income Fund
FAX
$601M
$541K ﹤0.01%
21,719
-2,073
-9% -$53.2K
PRK icon
2319
Park National Corp
PRK
$3.72B
$540K ﹤0.01%
4,431
+1,922
+77% +$224K
PSCC icon
2320
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$540K ﹤0.01%
16,116
-173,169
-91% -$5.84M
FIF
2321
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$540K ﹤0.01%
42,390
-752
-2% -$9.9K
STK
2322
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$539K ﹤0.01%
16,334
-1,128
-6% -$38.1K
OSCV icon
2323
Opus Small Cap Value ETF
OSCV
$711M
$538K ﹤0.01%
16,462
+8,451
+105% +$276K
FAAR icon
2324
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$537K ﹤0.01%
17,540
+2,168
+14% +$64.8K
BRKR icon
2325
Bruker
BRKR
$8.83B
$534K ﹤0.01%
6,834
+2,048
+43% +$170K
91 92
93
94 95

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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.