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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
GOAU icon
2401
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$470K ﹤0.01%
29,085
-1,460
-5% -$26.8K
SSYS icon
2402
Stratasys
SSYS
$767M
$470K ﹤0.01%
21,835
-5,915
-21% -$128K
BF.A icon
2403
Brown-Forman Class A
BF.A
$13B
$469K ﹤0.01%
7,489
+1,200
+19% +$80.1K
MATX icon
2404
Matsons
MATX
$6.41B
$469K ﹤0.01%
5,811
+735
+14% +$54.4K
LSI
2405
DELISTED
Life Storage, Inc.
LSI
$465K ﹤0.01%
4,049
-61
-1% -$7.25K
GTLS
2406
DELISTED
Chart Industries
GTLS
$464K ﹤0.01%
2,426
+939
+63% +$162K
SGOL icon
2407
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$464K ﹤0.01%
27,548
-4,931
-15% -$84.7K
SII
2408
Sprott
SII
$3.03B
$464K ﹤0.01%
12,633
+1,746
+16% +$63.9K
SOR
2409
Source Capital
SOR
$386M
$464K ﹤0.01%
10,407
-8
-0.1% -$363
DBEU icon
2410
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$463K ﹤0.01%
13,545
-1,097
-7% -$38.2K
SVC
2411
Service Properties Trust
SVC
$1.06B
$463K ﹤0.01%
8,265
-11
-0.1% -$626
NXQ
2412
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$463K ﹤0.01%
29,667
+317
+1% +$5.08K
PCN
2413
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$462K ﹤0.01%
25,596
+64
+0.3% +$1.2K
TPIC
2414
DELISTED
TPI Composites
TPIC
$461K ﹤0.01%
13,659
+3,444
+34% +$135K
MMSI icon
2415
Merit Medical Systems
MMSI
$5.45B
$460K ﹤0.01%
6,407
-190
-3% -$12.9K
FIVN icon
2416
FIVE9
FIVN
$2.53B
$459K ﹤0.01%
2,874
-1,334
-32% -$243K
FORA
2417
DELISTED
Forian
FORA
$459K ﹤0.01%
44,497
– –
PTEN icon
2418
Patterson-UTI
PTEN
$4.16B
$458K ﹤0.01%
50,909
-2,960
-5% -$24K
TPLC icon
2419
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$458K ﹤0.01%
13,149
+5,752
+78% +$206K
FTCH
2420
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$457K ﹤0.01%
12,183
+4,622
+61% +$205K
KMF
2421
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$457K ﹤0.01%
62,787
-129
-0.2% -$937
AUS.U
2422
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$457K ﹤0.01%
44,483
+10,298
+30% +$106K
MNR
2423
DELISTED
Monmouth Real Estate Investment Corp
MNR
$457K ﹤0.01%
24,501
+290
+1% +$5.49K
RDFN
2424
DELISTED
Redfin
RDFN
$456K ﹤0.01%
9,110
-1,274
-12% -$68.9K
IPGP icon
2425
IPG Photonics
IPGP
$3.71B
$455K ﹤0.01%
2,873
-181
-6% -$33.3K
95 96
97
98 99

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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.