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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
HXL icon
2526
Hexcel
HXL
$7.74B
$386K ﹤0.01%
6,505
+1,008
+18% +$58.1K
RYAAY icon
2527
Ryanair
RYAAY
$30.7B
$386K ﹤0.01%
8,758
+785
+10% +$34K
FULT icon
2528
Fulton Financial
FULT
$4.69B
$385K ﹤0.01%
25,190
+1,062
+4% +$16.4K
DTRE icon
2529
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$383K ﹤0.01%
7,629
+1,488
+24% +$77.9K
INSG icon
2530
Inseego
INSG
$77.7M
$383K ﹤0.01%
5,745
+32
+0.6% +$2.67K
MLPA icon
2531
Global X MLP ETF
MLPA
$2.28B
$383K ﹤0.01%
10,856
-252
-2% -$8.9K
LBAI
2532
DELISTED
Lakeland Bancorp Inc
LBAI
$383K ﹤0.01%
21,728
+690
+3% +$11.5K
IPOF
2533
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$383K ﹤0.01%
37,701
-9,769
-21% -$98K
EWC icon
2534
iShares MSCI Canada ETF
EWC
$6.55B
$382K ﹤0.01%
10,515
-433
-4% -$16.1K
CS
2535
DELISTED
Credit Suisse Group
CS
$382K ﹤0.01%
38,712
-4,282
-10% -$43.8K
AXNX
2536
DELISTED
Axonics, Inc. Common Stock
AXNX
$381K ﹤0.01%
5,854
-263
-4% -$17.9K
GMED icon
2537
Globus Medical
GMED
$11.5B
$379K ﹤0.01%
4,947
-647
-12% -$51.9K
GRTS
2538
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$379K ﹤0.01%
35,050
+11,650
+50% +$106K
SWX icon
2539
Southwest Gas
SWX
$6.67B
$378K ﹤0.01%
5,657
+7
+0.1% +$488
CBT icon
2540
Cabot Corp
CBT
$4.45B
$377K ﹤0.01%
+7,517
New +$402K
NSLR
2541
Neostellar Capital Corp
NSLR
$283M
$377K ﹤0.01%
29,229
+8,947
+44% +$117K
BGFV
2542
DELISTED
Big 5 Sporting Goods
BGFV
$375K ﹤0.01%
16,297
+2,985
+22% +$73.2K
NOV icon
2543
NOV
NOV
$7.36B
$375K ﹤0.01%
28,574
+6,121
+27% +$82.6K
RAVI icon
2544
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$373K ﹤0.01%
4,902
-889
-15% -$67.7K
IPOD
2545
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$373K ﹤0.01%
36,834
-849
-2% -$8.56K
NYF icon
2546
iShares New York Muni Bond ETF
NYF
$1.41B
$372K ﹤0.01%
6,424
-1,045
-14% -$61K
VNOM icon
2547
Viper Energy
VNOM
$14.8B
$372K ﹤0.01%
17,004
-2,105
-11% -$39K
EBSB
2548
DELISTED
Meridian Bancorp, Inc.
EBSB
$372K ﹤0.01%
17,925
-121
-0.7% -$2.41K
HCAT icon
2549
Health Catalyst
HCAT
$132M
$371K ﹤0.01%
7,419
+21
+0.3% +$1.15K
MUR icon
2550
Murphy Oil
MUR
$4.99B
$371K ﹤0.01%
14,857
-1,157
-7% -$24.9K
100 101
102
103 104

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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.