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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
CHE icon
2101
Chemed
CHE
$6.94B
$803K ﹤0.01%
1,727
-273
-14% -$129K
SNV
2102
DELISTED
Synovus
SNV
$803K ﹤0.01%
18,298
-4,875
-21% -$206K
SON icon
2103
Sonoco
SON
$5.73B
$803K ﹤0.01%
13,479
-1,675
-11% -$107K
RGEN icon
2104
Repligen
RGEN
$9.44B
$801K ﹤0.01%
2,773
-3,207
-54% -$823K
TCPC icon
2105
BlackRock TCP Capital
TCPC
$342M
$799K ﹤0.01%
58,882
+4,453
+8% +$62.5K
NKLA
2106
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$797K ﹤0.01%
1,013
– –
EMXC icon
2107
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$795K ﹤0.01%
13,116
+7,203
+122% +$444K
PDT
2108
John Hancock Premium Dividend Fund
PDT
$627M
$795K ﹤0.01%
47,840
-82
-0.2% -$1.38K
FEI
2109
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$793K ﹤0.01%
110,205
+10,532
+11% +$77.6K
FEO
2110
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$793K ﹤0.01%
54,698
+16,653
+44% +$246K
BMRN icon
2111
BioMarin Pharmaceuticals
BMRN
$13B
$791K ﹤0.01%
10,234
-2,324
-19% -$183K
NFTY icon
2112
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$791K ﹤0.01%
16,070
+54
+0.3% +$2.54K
HIO
2113
Western Asset High Income Opportunity Fund
HIO
$339M
$790K ﹤0.01%
152,134
+1,523
+1% +$8.01K
INSI
2114
DELISTED
Insight Select Income Fund
INSI
$789K ﹤0.01%
37,599
+1,900
+5% +$41.2K
UHAL icon
2115
U-Haul Holding Co
UHAL
$14.4B
$788K ﹤0.01%
12,190
+1,000
+9% +$62.7K
DOX icon
2116
Amdocs
DOX
$6.21B
$786K ﹤0.01%
10,383
+1,615
+18% +$125K
PSN icon
2117
Parsons
PSN
$5.13B
$785K ﹤0.01%
23,242
+13,132
+130% +$479K
WOLF icon
2118
Wolfspeed
WOLF
$1.61B
$785K ﹤0.01%
9,726
-6,148
-39% -$546K
MUI
2119
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$783K ﹤0.01%
51,490
+3,376
+7% +$53.4K
FFTY icon
2120
CapForce IBD 50 ETF
FFTY
$81.3M
$781K ﹤0.01%
16,495
-1,598
-9% -$74.7K
OIA icon
2121
Invesco Municipal Income Opportunities Trust
OIA
$293M
$778K ﹤0.01%
97,811
-7,272
-7% -$59.8K
SOCL icon
2122
Global X Social Media ETF
SOCL
$93.1M
$778K ﹤0.01%
12,770
-33
-0.3% -$2.17K
SHLX
2123
DELISTED
Shell Midstream Partners, L.P.
SHLX
$778K ﹤0.01%
66,097
+297
+0.5% +$3.77K
SPR
2124
DELISTED
Spirit AeroSystems
SPR
$775K ﹤0.01%
17,537
+11,443
+188% +$479K
SEE
2125
DELISTED
Sealed Air
SEE
$772K ﹤0.01%
14,090
-82
-0.6% -$4.76K
83 84
85
86 87

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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.