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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
PFSI icon
2451
PennyMac Financial
PFSI
$4B
$439K ﹤0.01%
7,176
-17,815
-71% -$1.13M
JRO
2452
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$438K ﹤0.01%
43,923
-1,974
-4% -$19.3K
GKOS icon
2453
Glaukos
GKOS
$11.2B
$436K ﹤0.01%
9,060
+3,868
+74% +$215K
SBI
2454
Western Asset Intermediate Muni Fund
SBI
$108M
$436K ﹤0.01%
44,723
+145
+0.3% +$1.42K
WAFD icon
2455
WaFd
WAFD
$2.79B
$436K ﹤0.01%
12,711
+1
+0% +$33
DURA icon
2456
VanEck Durable High Dividend ETF
DURA
$39.4M
$435K ﹤0.01%
14,215
– –
DXC icon
2457
DXC Technology
DXC
$1.71B
$435K ﹤0.01%
12,937
+444
+4% +$16.8K
SBR
2458
Sabine Royalty Trust
SBR
$1.06B
$432K ﹤0.01%
10,089
-1,243
-11% -$49.4K
HOOD icon
2459
Robinhood
HOOD
$89.3B
$431K ﹤0.01%
+10,246
New +$466K
EWS icon
2460
iShares MSCI Singapore ETF
EWS
$1.16B
$430K ﹤0.01%
18,875
+373
+2% +$8.67K
MU icon
2461
PUT
Micron Technology
MU
$1.07T
$430K ﹤0.01%
44,000
+18,900
+75% +$1.42M
ROOF
2462
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$430K ﹤0.01%
16,854
-337
-2% -$8.76K
GHYG icon
2463
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$429K ﹤0.01%
8,582
-304
-3% -$15.3K
XSW icon
2464
State Street SPDR S&P Software & Services ETF
XSW
$515M
$429K ﹤0.01%
2,498
-718
-22% -$124K
GT icon
2465
Goodyear
GT
$1.74B
$428K ﹤0.01%
24,159
-25,717
-52% -$417K
OFLX icon
2466
Omega Flex
OFLX
$304M
$428K ﹤0.01%
+2,997
New +$454K
PHR icon
2467
Phreesia
PHR
$780M
$428K ﹤0.01%
6,935
+201
+3% +$13.4K
RBA icon
2468
RB Global
RBA
$16B
$428K ﹤0.01%
+6,942
New +$424K
ARKX icon
2469
ARK Space & Defense Innovation ETF
ARKX
$864M
$427K ﹤0.01%
21,816
+3,395
+18% +$69.5K
CFG icon
2470
Citizens Financial Group
CFG
$31.1B
$427K ﹤0.01%
9,097
-1,192
-12% -$52.3K
GTY
2471
Getty Realty Corp
GTY
$2.04B
$425K ﹤0.01%
14,492
-735
-5% -$23K
LBTYA icon
2472
Liberty Global Class A
LBTYA
$3.55B
$425K ﹤0.01%
+14,251
New +$395K
FCEF icon
2473
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$423K ﹤0.01%
17,099
-300
-2% -$7.61K
NCNO icon
2474
nCino
NCNO
$2.08B
$423K ﹤0.01%
5,953
+331
+6% +$22.1K
TLTD icon
2475
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$422K ﹤0.01%
+5,878
New +$433K
97 98
99
100 101

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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.