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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
CLMT icon
3101
Calumet Specialty Products
CLMT
$4.3B
$113K ﹤0.01%
14,331
– –
NXE icon
3102
NexGen Energy
NXE
$6.97B
$113K ﹤0.01%
23,846
-1,050
-4% -$4.64K
NYC
3103
American Strategic Investment Co
NYC
$23.9M
$113K ﹤0.01%
1,755
+486
+38% +$42K
MRK icon
3104
PUT
Merck
MRK
$333B
$112K ﹤0.01%
32,400
+1,800
+6% +$137K
OPRA
3105
Opera Ltd
OPRA
$1.79B
$109K ﹤0.01%
12,317
+1,300
+12% +$12.6K
HOFV
3106
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$107K ﹤0.01%
1,828
+131
+8% +$8.78K
SACH
3107
Sachem Capital Corp
SACH
$38.1M
$107K ﹤0.01%
19,539
+1,876
+11% +$9.5K
AUD
3108
DELISTED
Audacy, Inc.
AUD
$105K ﹤0.01%
28,630
+30
+0.1% +$105
AEVA
3109
Aeva Technologies
AEVA
$1.64B
$104K ﹤0.01%
2,625
+586
+29% +$27.3K
SILV
3110
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$104K ﹤0.01%
14,901
+2,296
+18% +$18.1K
SFL icon
3111
SFL Corp
SFL
$1.61B
$103K ﹤0.01%
+12,314
New +$93.2K
VLD
3112
DELISTED
Velo3D, Inc.
VLD
$103K ﹤0.01%
+351
New +$122K
ACB
3113
Aurora Cannabis
ACB
$233M
$101K ﹤0.01%
1,463
+9
+0.6% +$640
DM
3114
DELISTED
Desktop Metal, Inc.
DM
$101K ﹤0.01%
1,414
+160
+13% +$13.9K
GILD icon
3115
CALL
Gilead Sciences
GILD
$170B
$100K ﹤0.01%
35,700
+2,000
+6% +$141K
SMFG icon
3116
Sumitomo Mitsui Financial
SMFG
$167B
$100K ﹤0.01%
14,204
-669
-4% -$4.66K
WRAP icon
3117
Wrap Technologies
WRAP
$99.1M
$98K ﹤0.01%
16,337
-9
-0.1% -$63
ASAP
3118
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$98K ﹤0.01%
5,543
+4,229
+322% +$113K
AIM
3119
AIM ImmunoTech
AIM
$7.08M
$98K ﹤0.01%
485
+5
+1% +$1.01K
ENLC
3120
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$97K ﹤0.01%
14,176
-4,268
-23% -$25K
CKPT
3121
DELISTED
Checkpoint Therapeutics
CKPT
$96K ﹤0.01%
2,900
+872
+43% +$25.8K
AMPE
3122
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$96K ﹤0.01%
192
-4
-2% -$1.85K
UWMC icon
3123
UWM Holdings
UWMC
$2.58B
$94K ﹤0.01%
13,504
+1,170
+9% +$8.71K
MMLP icon
3124
Martin Midstream Partners
MMLP
$94.7M
$93K ﹤0.01%
29,171
-47,778
-62% -$145K
RIDE
3125
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$93K ﹤0.01%
775
+68
+10% +$7.07K
123 124
125
126 127

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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.