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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 11.79%
2 Financials 6.88%
3 Healthcare 6%
4 Consumer Discretionary 5.78%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHT
2501
DELISTED
Pioneer High Income Fund
PHT
$400K ﹤0.01%
40,954
-333
-0.8% -$3.41K
BYRN icon
2502
Byrna Technologies
BYRN
$97.6M
$399K ﹤0.01%
+18,234
New +$451K
PUBM icon
2503
PubMatic
PUBM
$787M
$399K ﹤0.01%
+15,139
New +$454K
PWZ icon
2504
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$399K ﹤0.01%
14,374
-361
-2% -$10.2K
NXRT
2505
NexPoint Residential Trust
NXRT
$636M
$398K ﹤0.01%
6,437
-137
-2% -$8.34K
ALNT icon
2506
Allient
ALNT
$1.86B
$397K ﹤0.01%
12,679
+4,129
+48% +$135K
CMF icon
2507
iShares California Muni Bond ETF
CMF
$4.63B
$397K ﹤0.01%
6,398
– –
CNMD icon
2508
CONMED
CNMD
$1.49B
$395K ﹤0.01%
3,016
+104
+4% +$13.6K
JRI icon
2509
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$395K ﹤0.01%
25,893
+787
+3% +$12.6K
OPEN icon
2510
Opendoor
OPEN
$3.54B
$395K ﹤0.01%
19,883
-1,809
-8% -$29.3K
GNTY
2511
DELISTED
Guaranty Bancshares
GNTY
$394K ﹤0.01%
11,000
-34
-0.3% -$1.16K
CTRA
2512
DELISTED
Coterra Energy
CTRA
$393K ﹤0.01%
+18,056
New +$310K
DGT icon
2513
State Street SPDR Global Dow ETF
DGT
$631M
$393K ﹤0.01%
3,599
+61
+2% +$6.77K
HALO icon
2514
Halozyme
HALO
$11.4B
$393K ﹤0.01%
9,664
+452
+5% +$18.9K
MFM
2515
Aberdeen Municipal Income Fund
MFM
$223M
$392K ﹤0.01%
56,076
+1,875
+3% +$13.5K
SBRA icon
2516
Sabra Healthcare REIT
SBRA
$5.15B
$392K ﹤0.01%
26,630
+726
+3% +$12.3K
CTT
2517
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$392K ﹤0.01%
32,986
-4,850
-13% -$56.5K
HI
2518
DELISTED
Hillenbrand
HI
$390K ﹤0.01%
9,138
+453
+5% +$19.9K
NHI icon
2519
National Health Investors
NHI
$3.5B
$390K ﹤0.01%
7,297
+549
+8% +$34.3K
RSI icon
2520
Rush Street Interactive
RSI
$2.85B
$390K ﹤0.01%
20,280
+5,600
+38% +$76.6K
WGO icon
2521
Winnebago Industries
WGO
$921M
$390K ﹤0.01%
5,388
-450
-8% -$31.5K
IGOV icon
2522
iShares International Treasury Bond ETF
IGOV
$1.54B
$389K ﹤0.01%
7,570
-1,007
-12% -$53K
POWW icon
2523
Outdoor Holding Co
POWW
$255M
$387K ﹤0.01%
62,858
+5,217
+9% +$37.6K
AGCO icon
2524
AGCO
AGCO
$6.96B
$386K ﹤0.01%
3,147
-107
-3% -$14K
OSG
2525
Octave Specialty Group
OSG
$212M
$386K ﹤0.01%
26,965
-1,450
-5% -$20.7K
99 100
101
102 103

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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.