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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
ZVRA icon
2976
Zevra Therapeutics
ZVRA
$664M
$202K ﹤0.01%
21,630
-320
-1% -$3.23K
SWN
2977
DELISTED
Southwestern Energy Company
SWN
$202K ﹤0.01%
+36,533
New +$178K
DBRG icon
2978
DigitalBridge
DBRG
$2.94B
$201K ﹤0.01%
8,315
+2,517
+43% +$69.4K
AAC.U
2979
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$201K ﹤0.01%
20,345
+1,776
+10% +$17.7K
CDTX
2980
DELISTED
Cidara Therapeutics
CDTX
$200K ﹤0.01%
4,467
-250
-5% -$9.5K
IAK icon
2981
iShares US Insurance ETF
IAK
$538M
$200K ﹤0.01%
+2,561
New +$203K
MYN icon
2982
BlackRock MuniYield New York Quality Fund
MYN
$378M
$200K ﹤0.01%
14,526
+195
+1% +$2.8K
MTUS icon
2983
Metallus
MTUS
$892M
$200K ﹤0.01%
15,288
-50
-0.3% -$685
TMX
2984
DELISTED
Terminix Global Holdings, Inc.
TMX
$200K ﹤0.01%
4,806
-173
-3% -$7.96K
SVBI
2985
DELISTED
Severn Bancorp Inc/MD
SVBI
$199K ﹤0.01%
15,861
+3,630
+30% +$44.4K
FTCI icon
2986
FTC Solar
FTCI
$40.1M
$198K ﹤0.01%
2,541
+1,000
+65% +$101K
MCA
2987
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$198K ﹤0.01%
12,488
– –
BIZD icon
2988
VanEck BDC Income ETF
BIZD
$1.71B
$196K ﹤0.01%
11,453
-1,702
-13% -$29.1K
ADT icon
2989
ADT
ADT
$5.46B
$195K ﹤0.01%
24,149
+12,269
+103% +$113K
FCEL icon
2990
FuelCell Energy
FCEL
$1.63B
$195K ﹤0.01%
970
+34
+4% +$6.75K
VIEW
2991
DELISTED
View, Inc. Class A Common Stock
VIEW
$195K ﹤0.01%
+599
New +$210K
WBK
2992
DELISTED
Westpac Banking Corporation
WBK
$195K ﹤0.01%
+10,503
New +$196K
SLRC icon
2993
SLR Investment Corp
SLRC
$711M
$194K ﹤0.01%
+10,118
New +$193K
ME
2994
DELISTED
23andMe Holding Co
ME
$194K ﹤0.01%
1,071
+13
+1% +$2.31K
PAYA
2995
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$194K ﹤0.01%
+17,870
New +$193K
MOVE icon
2996
Corvex Inc
MOVE
$308M
$192K ﹤0.01%
505
+160
+46% +$74.8K
FREE
2997
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$192K ﹤0.01%
16,602
– –
MAT icon
2998
Mattel
MAT
$4.25B
$191K ﹤0.01%
10,290
+219
+2% +$4.54K
CLNE icon
2999
Clean Energy Fuels
CLNE
$395M
$190K ﹤0.01%
23,276
+4,164
+22% +$33.1K
PYPD icon
3000
PolyPid
PYPD
$91.7M
$190K ﹤0.01%
812
+151
+23% +$36.9K
118 119
120
121 122

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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.