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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
JFR icon
2801
Nuveen Floating Rate Income Fund
JFR
$1.25B
$256K ﹤0.01%
25,391
-3,202
-11% -$31.7K
MCN
2802
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$256K ﹤0.01%
32,639
– –
MTTR
2803
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$256K ﹤0.01%
+13,540
New +$220K
ONEM
2804
DELISTED
1Life Healthcare
ONEM
$256K ﹤0.01%
12,632
-363
-3% -$9.33K
MPA icon
2805
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$255K ﹤0.01%
15,867
-7,399
-32% -$119K
BXP icon
2806
Boston Properties
BXP
$11B
$254K ﹤0.01%
2,346
-40
-2% -$4.57K
COTY icon
2807
Coty
COTY
$2.42B
$254K ﹤0.01%
32,341
-4,682
-13% -$40.1K
IRT icon
2808
Independence Realty Trust
IRT
$4.01B
$254K ﹤0.01%
12,477
– –
QSI icon
2809
Quantum-Si Incorporated
QSI
$172M
$254K ﹤0.01%
30,444
-100
-0.3% -$985
TZOO icon
2810
Travelzoo
TZOO
$74.4M
$254K ﹤0.01%
21,880
+1,062
+5% +$13.5K
NAVI icon
2811
Navient
NAVI
$867M
$252K ﹤0.01%
+12,782
New +$274K
PSFE icon
2812
Paysafe
PSFE
$405M
$252K ﹤0.01%
2,708
-3,276
-55% -$375K
NUDM icon
2813
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$251K ﹤0.01%
8,022
– –
SMMD icon
2814
iShares Russell 2500 ETF
SMMD
$3.77B
$251K ﹤0.01%
+3,902
New +$254K
BLES icon
2815
Inspire Global Hope ETF
BLES
$165M
$250K ﹤0.01%
+6,557
New +$257K
QIPT
2816
DELISTED
Quipt Home Medical
QIPT
$250K ﹤0.01%
40,000
-8,987
-18% -$53.9K
ISUN
2817
DELISTED
iSun, Inc. Common Stock
ISUN
$250K ﹤0.01%
30,134
+3,260
+12% +$29.3K
NWN icon
2818
Northwest Natural Holdings
NWN
$2.14B
$249K ﹤0.01%
5,414
-686
-11% -$35.1K
OCSL icon
2819
Oaktree Specialty Lending
OCSL
$1.15B
$249K ﹤0.01%
11,774
+92
+0.8% +$1.94K
SNPE icon
2820
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$249K ﹤0.01%
6,560
+818
+14% +$31.9K
DSGX icon
2821
Descartes Systems
DSGX
$6.62B
$248K ﹤0.01%
3,047
-64
-2% -$4.85K
STEM icon
2822
Stem
STEM
$55.9M
$248K ﹤0.01%
520
+90
+21% +$47.3K
SDC
2823
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$248K ﹤0.01%
46,687
+13,135
+39% +$81.6K
RBIN
2824
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
$248K ﹤0.01%
8,850
– –
NSA
2825
DELISTED
National Storage Affiliates Trust
NSA
$247K ﹤0.01%
4,671
+7
+0.2% +$386
111 112
113
114 115

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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.