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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
SJT
3076
San Juan Basin Royalty Trust
SJT
$129M
$130K ﹤0.01%
25,654
+1,894
+8% +$9.17K
QVCGA
3077
DELISTED
QVC Group Inc Series A
QVCGA
$130K ﹤0.01%
254
-74
-23% -$41.6K
ASZ
3078
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$128K ﹤0.01%
+13,120
New +$128K
IMGN
3079
DELISTED
Immunogen Inc
IMGN
$127K ﹤0.01%
22,369
-1,182
-5% -$6.83K
VERU icon
3080
Veru
VERU
$45.9M
$126K ﹤0.01%
1,481
-1,573
-52% -$125K
GOEV
3081
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$126K ﹤0.01%
36
+9
+33% +$32.1K
VTSI icon
3082
VirTra
VTSI
$38.2M
$125K ﹤0.01%
12,350
+600
+5% +$4.83K
CVIIU
3083
DELISTED
Churchill Capital Corp VII Units
CVIIU
$125K ﹤0.01%
12,632
+2,319
+22% +$23K
DMF
3084
DELISTED
BNY Mellon Municipal Income
DMF
$124K ﹤0.01%
12,835
+2,800
+28% +$26.6K
PNNT
3085
Pennant Park Investment Corp
PNNT
$251M
$124K ﹤0.01%
19,087
-33,461
-64% -$220K
ADMA icon
3086
ADMA Biologics
ADMA
$2.11B
$123K ﹤0.01%
109,037
+34,080
+45% +$47.7K
OBSV
3087
DELISTED
ObsEva SA Ordinary Shares
OBSV
$123K ﹤0.01%
39,634
-120
-0.3% -$340
SAN icon
3088
Banco Santander
SAN
$211B
$121K ﹤0.01%
33,516
+1,515
+5% +$5.59K
TWO
3089
Two Harbors Investment
TWO
$1.26B
$121K ﹤0.01%
4,765
-1,377
-22% -$36.1K
HRTX icon
3090
Heron Therapeutics
HRTX
$62M
$120K ﹤0.01%
11,256
-265
-2% -$3.23K
ENDP
3091
DELISTED
Endo International plc
ENDP
$120K ﹤0.01%
37,063
+5,000
+16% +$17.7K
CFFN icon
3092
Capitol Federal Financial
CFFN
$1.09B
$119K ﹤0.01%
+10,343
New +$117K
GSAT icon
3093
Globalstar
GSAT
$10.7B
$118K ﹤0.01%
4,724
+30
+0.6% +$736
SILJ icon
3094
Amplify Junior Silver Miners ETF
SILJ
$3.9B
$118K ﹤0.01%
10,015
-1,009
-9% -$13.5K
CODX
3095
Co-Diagnostics
CODX
$5.53M
$116K ﹤0.01%
+399
New +$116K
MIN
3096
Aberdeen Intermediate Income Fund
MIN
$280M
$116K ﹤0.01%
32,162
+6,726
+26% +$24.9K
PLM
3097
DELISTED
PolyMet Mining Corp.
PLM
$116K ﹤0.01%
38,169
+995
+3% +$3.31K
SHCR
3098
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$115K ﹤0.01%
+14,000
New +$106K
GIS icon
3099
PUT
General Mills
GIS
$20.7B
$114K ﹤0.01%
35,600
– –
SOL
3100
DELISTED
Emeren Group
SOL
$114K ﹤0.01%
+17,365
New +$125K
122 123
124
125 126

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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.