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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
+217.67%
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
AAPL icon
1
Apple
AAPL
$4.9T
$1.41B 2.85%
9,938,376
-231,985
-2% -$34.2M
MSFT icon
2
Microsoft
MSFT
$3.35T
$1.19B 2.41%
4,226,839
-11,828
-0.3% -$3.44M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$1.06B 2.15%
2,691,997
+61,124
+2% +$24.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$831M 1.68%
1,927,938
-33,415
-2% -$14.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$725M 1.47%
1,689,763
+963
+0.1% +$425K
AMZN icon
6
Amazon
AMZN
$2.53T
$667M 1.35%
4,059,040
+71,140
+2% +$12.3M
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$644M 1.3%
1,798,880
+60,820
+3% +$22.4M
JPM icon
8
JPMorgan Chase
JPM
$933B
$585M 1.19%
3,575,847
+87,505
+3% +$13.7M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$540M 1.09%
4,704,124
+337,995
+8% +$39.2M
HD icon
10
Home Depot
HD
$332B
$539M 1.09%
1,643,129
+39,521
+2% +$13M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$192B
$459M 0.93%
6,178,679
+368,893
+6% +$28.1M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$454M 0.92%
4,159,425
+108,998
+3% +$12M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$445M 0.9%
6,057,511
-411,547
-6% -$31.3M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$389M 0.79%
2,912,100
+40,020
+1% +$5.45M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$365M 0.74%
6,932,550
-255,030
-4% -$13.7M
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$358M 0.73%
2,217,237
+52,139
+2% +$8.9M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$343M 0.69%
2,532,298
+242,363
+11% +$33.7M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$331M 0.67%
3,364,034
+74,397
+2% +$7.52M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$331M 0.67%
1,211,084
+18,419
+2% +$5.17M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$316M 0.64%
1,424,435
+109,046
+8% +$24.9M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$311M 0.63%
2,027,833
+12,089
+0.6% +$1.93M
V icon
22
Visa
V
$684B
$306M 0.62%
1,375,755
+64,053
+5% +$15M
WMT icon
23
Walmart Inc
WMT
$884B
$305M 0.62%
6,554,934
+119,529
+2% +$5.76M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$302M 0.61%
2,924,538
+43,015
+1% +$4.55M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$218B
$302M 0.61%
6,246,738
+93,162
+2% +$4.64M
1
2 3 4 5

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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.