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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
ETHO icon
2951
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$209K ﹤0.01%
3,512
– –
HZO icon
2952
MarineMax
HZO
$1.15B
$209K ﹤0.01%
4,306
+139
+3% +$6.94K
SWAV
2953
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$209K ﹤0.01%
1,013
-2,063
-67% -$405K
ARMK icon
2954
Aramark
ARMK
$16.1B
$208K ﹤0.01%
+8,781
New +$217K
AWP
2955
abrdn Global Premier Properties Fund
AWP
$364M
$208K ﹤0.01%
11,423
+177
+2% +$3.49K
ISEM
2956
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$208K ﹤0.01%
7,216
– –
ALV icon
2957
Autoliv
ALV
$8.89B
$207K ﹤0.01%
2,410
-5,497
-70% -$507K
ELF icon
2958
e.l.f. Beauty
ELF
$5.43B
$207K ﹤0.01%
+7,134
New +$204K
MGNI icon
2959
Magnite
MGNI
$3.53B
$207K ﹤0.01%
7,407
-3,894
-34% -$117K
NCV
2960
Virtus Convertible & Income Fund
NCV
$390M
$207K ﹤0.01%
8,682
+1,636
+23% +$39.8K
AMJ
2961
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$207K ﹤0.01%
11,386
-271
-2% -$4.92K
BOKF icon
2962
BOK Financial
BOKF
$8.85B
$206K ﹤0.01%
2,302
-881
-28% -$75.4K
BWXT icon
2963
BWX Technologies
BWXT
$15.6B
$206K ﹤0.01%
3,816
+116
+3% +$6.53K
CRMD icon
2964
CorMedix
CRMD
$639M
$206K ﹤0.01%
44,212
+695
+2% +$4.05K
NOVA
2965
DELISTED
Sunnova Energy
NOVA
$206K ﹤0.01%
+6,255
New +$221K
GYRE icon
2966
Gyre Therapeutics
GYRE
$693M
$205K ﹤0.01%
6,642
-30
-0.4% -$987
CDMO
2967
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$205K ﹤0.01%
9,492
-5,329
-36% -$129K
PBR icon
2968
Petrobras
PBR
$115B
$204K ﹤0.01%
19,691
+6,300
+47% +$67.1K
DNA icon
2969
Ginkgo Bioworks
DNA
$488M
$203K ﹤0.01%
+437
New +$213K
DOMO icon
2970
Domo
DOMO
$187M
$203K ﹤0.01%
+2,409
New +$206K
VTLE
2971
DELISTED
Vital Energy
VTLE
$203K ﹤0.01%
2,510
-2,055
-45% -$126K
WNS
2972
DELISTED
WNS Holdings
WNS
$203K ﹤0.01%
+2,484
New +$203K
SLGC
2973
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$203K ﹤0.01%
+16,409
New +$185K
CFIV
2974
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$203K ﹤0.01%
20,853
+1,856
+10% +$18K
GAM
2975
General American Investors Company
GAM
$1.62B
$202K ﹤0.01%
4,697
-115
-2% -$5.05K
117 118
119
120 121

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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.