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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
AIRI icon
2576
Air Industries Group
AIRI
$12.2M
$356K ﹤0.01%
33,283
– –
FLNA
2577
Filana Therapeutics
FLNA
$45.7M
$356K ﹤0.01%
5,731
+1,855
+48% +$155K
MKSI icon
2578
MKS Inc
MKSI
$20.7B
$354K ﹤0.01%
2,345
+239
+11% +$36.7K
OXY.WS icon
2579
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$353K ﹤0.01%
29,773
+662
+2% +$7.12K
BBEU icon
2580
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$352K ﹤0.01%
+6,164
New +$367K
XRAY icon
2581
Dentsply Sirona
XRAY
$2.31B
$352K ﹤0.01%
6,058
-19
-0.3% -$1.17K
BNY
2582
DELISTED
BlackRock New York Municipal Income Trust
BNY
$351K ﹤0.01%
22,858
– –
CDL icon
2583
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$351K ﹤0.01%
6,171
+12
+0.2% +$690
IBP icon
2584
Installed Building Products
IBP
$6.54B
$351K ﹤0.01%
3,272
-1,028
-24% -$123K
CPT icon
2585
Camden Property Trust
CPT
$11.1B
$350K ﹤0.01%
2,376
+30
+1% +$4.4K
EUSA icon
2586
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$350K ﹤0.01%
4,177
-350
-8% -$30K
VBTX
2587
DELISTED
Veritex Holdings
VBTX
$350K ﹤0.01%
8,894
-22,844
-72% -$796K
EWX icon
2588
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$349K ﹤0.01%
5,943
-3,915
-40% -$235K
ROKU icon
2589
PUT
Roku
ROKU
$22.9B
$349K ﹤0.01%
+5,100
New +$1.92M
BKE icon
2590
Buckle
BKE
$2.31B
$348K ﹤0.01%
+8,800
New +$376K
ATRS
2591
DELISTED
Antares Pharma, Inc.
ATRS
$348K ﹤0.01%
95,703
+4,561
+5% +$18.4K
GEVO icon
2592
Gevo
GEVO
$401M
$347K ﹤0.01%
52,305
-4,384
-8% -$27.1K
URA icon
2593
Global X Uranium ETF
URA
$6.31B
$347K ﹤0.01%
14,603
-1,790
-11% -$38.1K
RPAI
2594
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$347K ﹤0.01%
26,919
-1,744
-6% -$21.8K
HOMB icon
2595
Home BancShares
HOMB
$6.27B
$346K ﹤0.01%
14,709
-159
-1% -$3.53K
PBF icon
2596
PBF Energy
PBF
$8.81B
$346K ﹤0.01%
26,639
+586
+2% +$6.08K
WEX icon
2597
WEX
WEX
$6.78B
$346K ﹤0.01%
1,967
-78
-4% -$14.2K
CNOB icon
2598
Center Bancorp
CNOB
$1.81B
$345K ﹤0.01%
11,490
+245
+2% +$6.77K
USCI icon
2599
US Commodity Index
USCI
$374M
$345K ﹤0.01%
+8,437
New +$339K
OPLN
2600
Openlane
OPLN
$4.33B
$344K ﹤0.01%
21,006
-374
-2% -$6.31K
102 103
104
105 106

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EAM
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AA
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WPL
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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.