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 11.79%
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
DEUS icon
2351
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$511K ﹤0.01%
11,590
-1,997
-15% -$90.2K
BBHY icon
2352
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$510K ﹤0.01%
9,799
+4,781
+95% +$249K
LPRO
2353
DELISTED
Open Lending Corp
LPRO
$510K ﹤0.01%
14,142
-53
-0.4% -$2.03K
JHMC
2354
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$509K ﹤0.01%
9,792
– –
HTBK
2355
DELISTED
Heritage Commerce
HTBK
$508K ﹤0.01%
+43,639
New +$488K
IDLB
2356
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$508K ﹤0.01%
16,851
– –
ESBK
2357
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$506K ﹤0.01%
37,951
-1,000
-3% -$13.9K
CMBS icon
2358
iShares CMBS ETF
CMBS
$473M
$504K ﹤0.01%
+9,316
New +$508K
TRTX
2359
TPG RE Finance Trust
TRTX
$610M
$503K ﹤0.01%
40,650
+9,075
+29% +$116K
GEN icon
2360
Gen Digital
GEN
$17.7B
$502K ﹤0.01%
19,831
+1,669
+9% +$43.4K
PXH icon
2361
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$502K ﹤0.01%
22,464
+338
+2% +$7.69K
JYNT icon
2362
The Joint Corp
JYNT
$119M
$501K ﹤0.01%
5,109
+191
+4% +$17.9K
MSGS icon
2363
Madison Square Garden
MSGS
$9.97B
$501K ﹤0.01%
2,697
+1,059
+65% +$181K
JTD
2364
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$500K ﹤0.01%
31,544
-1,457
-4% -$23.7K
H icon
2365
Hyatt Hotels
H
$16.8B
$499K ﹤0.01%
6,474
+8
+0.1% +$603
AZUL
2366
DELISTED
Azul
AZUL
$497K ﹤0.01%
24,790
-2,576
-9% -$56.5K
MFL
2367
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$497K ﹤0.01%
34,200
-1,173
-3% -$17.5K
BWX icon
2368
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$495K ﹤0.01%
17,221
+383
+2% +$11.3K
HDGE icon
2369
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$495K ﹤0.01%
+19,265
New +$473K
WRB icon
2370
W.R. Berkley
WRB
$25.9B
$494K ﹤0.01%
15,203
-3,337
-18% -$110K
OCFC icon
2371
OceanFirst Financial
OCFC
$1.85B
$492K ﹤0.01%
22,991
+457
+2% +$9.36K
HL icon
2372
Hecla Mining
HL
$11.9B
$491K ﹤0.01%
89,194
+14,787
+20% +$92.1K
EWZ icon
2373
iShares MSCI Brazil ETF
EWZ
$8.55B
$489K ﹤0.01%
15,235
-3,424
-18% -$125K
EMGF icon
2374
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$488K ﹤0.01%
9,450
– –
CACI icon
2375
CACI
CACI
$15B
$487K ﹤0.01%
1,858
+46
+3% +$11.9K
93 94
95
96 97

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.