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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
QQQE icon
2326
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$534K ﹤0.01%
6,448
-1,395
-18% -$119K
APLS
2327
DELISTED
Apellis Pharmaceuticals
APLS
$532K ﹤0.01%
16,136
+2,714
+20% +$152K
DBAW icon
2328
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
$530K ﹤0.01%
+16,056
New +$537K
STEL
2329
DELISTED
Stellar Bancorp
STEL
$528K ﹤0.01%
20,000
– –
RMM
2330
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$527K ﹤0.01%
26,526
– –
PLCE icon
2331
Children's Place
PLCE
$53.4M
$525K ﹤0.01%
6,981
+126
+2% +$11.2K
S icon
2332
SentinelOne
S
$8.17B
$524K ﹤0.01%
+9,773
New +$536K
UPLD icon
2333
Upland Software
UPLD
$14.9M
$524K ﹤0.01%
1,567
– –
QURE icon
2334
uniQure
QURE
$3.26B
$523K ﹤0.01%
16,348
+5,005
+44% +$153K
BTA
2335
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$520K ﹤0.01%
38,494
+1,020
+3% +$14.3K
KLIC icon
2336
Kulicke & Soffa
KLIC
$5.01B
$520K ﹤0.01%
+8,919
New +$555K
PVH icon
2337
PVH
PVH
$3.76B
$520K ﹤0.01%
+5,055
New +$544K
XPEV icon
2338
XPeng
XPEV
$11.3B
$519K ﹤0.01%
14,612
-3,059
-17% -$121K
BLE
2339
DELISTED
BlackRock Municipal Income Trust II
BLE
$518K ﹤0.01%
34,228
-4,338
-11% -$68.5K
GVI icon
2340
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$518K ﹤0.01%
4,498
+232
+5% +$26.9K
UMPQ
2341
DELISTED
Umpqua Holdings Corp
UMPQ
$518K ﹤0.01%
25,563
+688
+3% +$13.2K
BEAM icon
2342
Beam Therapeutics
BEAM
$2.74B
$517K ﹤0.01%
5,941
+3,721
+168% +$374K
KTB icon
2343
Kontoor Brands
KTB
$4.65B
$517K ﹤0.01%
10,339
-287
-3% -$15.9K
CSTR
2344
DELISTED
CapStar Financial Holdings, Inc
CSTR
$517K ﹤0.01%
24,347
– –
BUG icon
2345
Global X Cybersecurity ETF
BUG
$1.56B
$515K ﹤0.01%
16,888
+1,603
+10% +$49.2K
CAF
2346
Morgan Stanley China A Share Fund
CAF
$326M
$515K ﹤0.01%
24,549
+155
+0.6% +$3.31K
GTO icon
2347
Invesco Total Return Bond ETF
GTO
$2.48B
$515K ﹤0.01%
9,075
+495
+6% +$28.4K
VSAT icon
2348
Viasat
VSAT
$11.4B
$514K ﹤0.01%
9,327
-499
-5% -$25.5K
CNQ icon
2349
Canadian Natural Resources
CNQ
$98.1B
$513K ﹤0.01%
28,676
-8,268
-22% -$136K
OVV icon
2350
Ovintiv
OVV
$17.5B
$512K ﹤0.01%
15,573
-1,222
-7% -$33.7K
92 93
94
95 96

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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.