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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
SNN icon
2901
Smith & Nephew
SNN
$12.6B
$222K ﹤0.01%
6,456
-137
-2% -$5.4K
UCTT
2902
Ultra Clean Holdings
UCTT
$4.21B
$222K ﹤0.01%
5,211
+1,462
+39% +$68.9K
ERF
2903
DELISTED
Enerplus Corporation
ERF
$221K ﹤0.01%
27,590
+3,000
+12% +$18.7K
FITE
2904
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
$220K ﹤0.01%
4,365
– –
PSCU icon
2905
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$220K ﹤0.01%
+3,346
New +$223K
ROG icon
2906
Rogers Corp
ROG
$2.46B
$220K ﹤0.01%
1,182
– –
WABC icon
2907
Westamerica Bancorp
WABC
$1.39B
$220K ﹤0.01%
3,906
– –
DBL
2908
DoubleLine Opportunistic Credit Fund
DBL
$282M
$219K ﹤0.01%
11,084
-449
-4% -$8.9K
FNI
2909
DELISTED
First Trust Chindia ETF
FNI
$219K ﹤0.01%
4,330
-12,410
-74% -$674K
APTS
2910
DELISTED
Preferred Apartment Communities, Inc.
APTS
$219K ﹤0.01%
17,889
+2
+0% +$23
AMG icon
2911
Affiliated Managers Group
AMG
$9.7B
$218K ﹤0.01%
1,440
-62
-4% -$10.2K
EXI icon
2912
iShares Global Industrials ETF
EXI
$1.49B
$218K ﹤0.01%
1,856
– –
MNTS icon
2913
Momentus
MNTS
$92.5M
$218K ﹤0.01%
2
– –
HMHC
2914
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$218K ﹤0.01%
16,223
+5,454
+51% +$68.6K
ICMB icon
2915
Investcorp Credit Management BDC
ICMB
$11.9M
$217K ﹤0.01%
39,902
-12,196
-23% -$71.8K
SNDR icon
2916
Schneider National
SNDR
$6.37B
$217K ﹤0.01%
9,553
-4
-0% -$88
VCV icon
2917
Invesco California Value Municipal Income Trust
VCV
$527M
$217K ﹤0.01%
15,747
-500
-3% -$7.03K
WSFS icon
2918
WSFS Financial
WSFS
$4.17B
$217K ﹤0.01%
4,225
-1,171
-22% -$52.7K
XTL icon
2919
State Street SPDR S&P Telecom ETF
XTL
$555M
$217K ﹤0.01%
2,270
-10,019
-82% -$993K
DEEF icon
2920
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
$216K ﹤0.01%
6,912
-200
-3% -$6.51K
EEMS icon
2921
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$216K ﹤0.01%
3,561
+100
+3% +$6.16K
FPI
2922
Farmland Partners
FPI
$425M
$216K ﹤0.01%
18,006
+2,130
+13% +$26.3K
KWR icon
2923
Quaker Houghton
KWR
$2.95B
$216K ﹤0.01%
907
-548
-38% -$135K
STTK icon
2924
Shattuck Labs
STTK
$735M
$216K ﹤0.01%
10,588
– –
AWAY icon
2925
Amplify Travel Tech ETF
AWAY
$32.6M
$215K ﹤0.01%
7,589
-24,576
-76% -$670K
115 116
117
118 119

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EAM
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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.