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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
PPH icon
2851
VanEck Pharmaceutical ETF
PPH
$991M
$239K ﹤0.01%
3,281
+464
+16% +$34.6K
MHI
2852
DELISTED
Pioneer Municipal High Income Fund
MHI
$237K ﹤0.01%
19,498
-5,379
-22% -$68.6K
OCUL icon
2853
Ocular Therapeutix
OCUL
$2.22B
$237K ﹤0.01%
23,729
-1,864
-7% -$20.9K
RL icon
2854
Ralph Lauren
RL
$23.1B
$237K ﹤0.01%
2,133
+134
+7% +$15.5K
SMLV icon
2855
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$237K ﹤0.01%
2,113
-228
-10% -$25.7K
TELL
2856
DELISTED
Tellurian Inc.
TELL
$237K ﹤0.01%
60,517
+18,985
+46% +$64.9K
TSP
2857
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$237K ﹤0.01%
+6,395
New +$270K
BBL
2858
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$237K ﹤0.01%
4,667
+230
+5% +$13.8K
MVT
2859
DELISTED
BlackRock MuniVest Fund II
MVT
$236K ﹤0.01%
15,546
+23
+0.1% +$369
SSD icon
2860
Simpson Manufacturing
SSD
$8B
$235K ﹤0.01%
2,194
+76
+4% +$8.41K
MMM icon
2861
PUT
3M
MMM
$94.2B
$234K ﹤0.01%
14,711
+837
+6% +$136K
AXS icon
2862
AXIS Capital
AXS
$7.3B
$233K ﹤0.01%
5,057
-641
-11% -$31.8K
PAC icon
2863
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$233K ﹤0.01%
2,000
– –
DHF
2864
BNY Mellon High Yield Strategies Fund
DHF
$176M
$232K ﹤0.01%
71,709
+303
+0.4% +$1.02K
EAT icon
2865
Brinker International
EAT
$10.2B
$232K ﹤0.01%
4,735
+338
+8% +$18.4K
PLNT icon
2866
Planet Fitness
PLNT
$3.71B
$232K ﹤0.01%
2,958
-536
-15% -$40.7K
RXT icon
2867
Rackspace Technology
RXT
$1.1B
$232K ﹤0.01%
16,326
-22,421
-58% -$360K
SAFM
2868
DELISTED
Sanderson Farms Inc
SAFM
$232K ﹤0.01%
1,234
-535
-30% -$101K
SRGA
2869
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$232K ﹤0.01%
7,100
+2,900
+69% +$106K
KIO
2870
KKR Income Opportunities Fund
KIO
$459M
$231K ﹤0.01%
14,120
– –
POWI icon
2871
Power Integrations
POWI
$3.48B
$231K ﹤0.01%
+2,333
New +$226K
XEC
2872
DELISTED
CIMAREX ENERGY CO
XEC
$231K ﹤0.01%
2,649
-1,080
-29% -$75K
CUT icon
2873
Invesco MSCI Global Timber ETF
CUT
$33.5M
$230K ﹤0.01%
6,378
-217
-3% -$8.23K
GEF icon
2874
Greif
GEF
$5.03B
$230K ﹤0.01%
3,561
-397
-10% -$24.6K
PFS icon
2875
Provident Financial Services
PFS
$3.26B
$230K ﹤0.01%
+9,794
New +$216K
113 114
115
116 117

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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.