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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
TXRH icon
2226
Texas Roadhouse
TXRH
$13.6B
$625K ﹤0.01%
6,845
+347
+5% +$32.4K
FNDA icon
2227
Schwab Fundamental US Small Company Index ETF
FNDA
$9.46B
$624K ﹤0.01%
23,678
-116
-0.5% -$3.08K
GII icon
2228
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$624K ﹤0.01%
11,826
+4,735
+67% +$251K
NVEC icon
2229
NVE Corp
NVEC
$568M
$624K ﹤0.01%
+9,749
New +$693K
UMC icon
2230
United Microelectronic
UMC
$47.9B
$623K ﹤0.01%
54,536
+2,040
+4% +$21.9K
NCA icon
2231
Nuveen California Municipal Value Fund
NCA
$304M
$622K ﹤0.01%
58,966
-781
-1% -$8.36K
FIRY
2232
Firy Inc
FIRY
$153M
$622K ﹤0.01%
3,168
+997
+46% +$258K
INOV
2233
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$621K ﹤0.01%
15,402
– –
CCS icon
2234
Century Communities
CCS
$2.04B
$619K ﹤0.01%
10,075
-866
-8% -$57.4K
FXI icon
2235
iShares China Large-Cap ETF
FXI
$4.16B
$618K ﹤0.01%
15,871
-2,869
-15% -$119K
L icon
2236
Loews
L
$23.1B
$618K ﹤0.01%
11,466
-181
-2% -$9.83K
MNA icon
2237
IQ ARB Merger Arbitrage ETF
MNA
$253M
$618K ﹤0.01%
18,784
+527
+3% +$17.5K
VRAY
2238
DELISTED
ViewRay, Inc.
VRAY
$618K ﹤0.01%
85,740
-100
-0.1% -$632
SGDM icon
2239
Sprott Gold Miners ETF
SGDM
$668M
$617K ﹤0.01%
24,835
+1,594
+7% +$43.5K
SPWR
2240
DELISTED
SunPower Corporation Common Stock
SPWR
$617K ﹤0.01%
27,191
+2,054
+8% +$48K
DSM
2241
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$616K ﹤0.01%
77,153
+73
+0.1% +$609
KRG icon
2242
Kite Realty
KRG
$5.33B
$616K ﹤0.01%
+30,267
New +$614K
AI icon
2243
C3.ai
AI
$1.56B
$613K ﹤0.01%
13,222
-894
-6% -$45.5K
DAN icon
2244
Dana Inc
DAN
$3.3B
$613K ﹤0.01%
27,566
+6,233
+29% +$143K
REZI icon
2245
Resideo Technologies
REZI
$3.13B
$612K ﹤0.01%
24,680
+3,069
+14% +$89.3K
ARDC
2246
Are Dynamic Credit Allocation Fund
ARDC
$299M
$611K ﹤0.01%
37,745
-12,200
-24% -$198K
HTRB icon
2247
Hartford Total Return Bond ETF
HTRB
$2.23B
$611K ﹤0.01%
15,000
– –
SITM icon
2248
SiTime
SITM
$21B
$611K ﹤0.01%
2,992
-363
-11% -$64.8K
GRWG icon
2249
GrowGeneration
GRWG
$103M
$609K ﹤0.01%
24,673
+2,680
+12% +$94.7K
STNE icon
2250
StoneCo
STNE
$2.35B
$609K ﹤0.01%
17,537
+179
+1% +$9.29K
88 89
90
91 92

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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.