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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 11.81%
2 Financials 6.9%
3 Healthcare 6.03%
4 Consumer Discretionary 5.78%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
1426
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.25M ﹤0.01%
151,311
+71,097
+89% +$1.14M
KL
1427
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.24M ﹤0.01%
53,807
+4,480
+9% +$182K
WDAY icon
1428
Workday
WDAY
$49.2B
$2.23M ﹤0.01%
8,945
-156
-2% -$38.6K
FEZ icon
1429
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$2.23M ﹤0.01%
49,267
-554
-1% -$26.1K
HYS icon
1430
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.23M ﹤0.01%
22,473
-1,418
-6% -$141K
DNMR
1431
DELISTED
Danimer Scientific, Inc.
DNMR
$2.23M ﹤0.01%
3,412
+534
+19% +$393K
FMHI icon
1432
First Trust Municipal High Income ETF
FMHI
$1.01B
$2.23M ﹤0.01%
39,932
+11,009
+38% +$623K
KEY icon
1433
KeyCorp
KEY
$24.9B
$2.22M ﹤0.01%
102,870
-50,846
-33% -$1.03M
RITM icon
1434
Rithm Capital
RITM
$5.79B
$2.22M ﹤0.01%
202,202
-1,645
-0.8% -$16.9K
RGLD icon
1435
Royal Gold
RGLD
$19.5B
$2.22M ﹤0.01%
23,237
-8,406
-27% -$942K
ZYME icon
1436
Zymeworks
ZYME
$1.78B
$2.19M ﹤0.01%
75,565
-458
-0.6% -$15.2K
ANET icon
1437
Arista Networks
ANET
$251B
$2.19M ﹤0.01%
102,080
+112
+0.1% +$2.57K
GDO
1438
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$2.18M ﹤0.01%
121,058
+6,820
+6% +$125K
AMH icon
1439
American Homes 4 Rent
AMH
$12.3B
$2.18M ﹤0.01%
57,213
-21,014
-27% -$859K
JQUA icon
1440
JPMorgan US Quality Factor ETF
JQUA
$8.63B
$2.18M ﹤0.01%
53,245
+20,620
+63% +$870K
EDIT icon
1441
Editas Medicine
EDIT
$428M
$2.17M ﹤0.01%
52,912
+4,470
+9% +$245K
NUSC icon
1442
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$2.17M ﹤0.01%
49,981
+5,809
+13% +$256K
KW
1443
DELISTED
Kennedy-Wilson Holdings
KW
$2.17M ﹤0.01%
103,734
-5,237
-5% -$109K
BOX icon
1444
Box
BOX
$4.56B
$2.16M ﹤0.01%
91,307
-23,609
-21% -$580K
IXP icon
1445
iShares Global Comm Services ETF
IXP
$571M
$2.15M ﹤0.01%
25,441
-916
-3% -$80K
IEP icon
1446
Icahn Enterprises
IEP
$5.27B
$2.15M ﹤0.01%
43,054
+2,663
+7% +$147K
QS icon
1447
QuantumScape Corp
QS
$3.82B
$2.15M ﹤0.01%
87,613
-4,849
-5% -$111K
VMO icon
1448
Invesco Municipal Opportunity Trust
VMO
$666M
$2.15M ﹤0.01%
157,048
+2,644
+2% +$36.4K
PSCH icon
1449
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$2.15M ﹤0.01%
35,259
-2,127
-6% -$133K
NGG icon
1450
National Grid
NGG
$81.5B
$2.14M ﹤0.01%
40,540
+4,514
+13% +$259K
56 57
58
59 60

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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.