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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
JWN
2676
DELISTED
Nordstrom
JWN
$307K ﹤0.01%
11,597
-442
-4% -$14.1K
SH icon
2677
ProShares Short S&P500
SH
$839M
$307K ﹤0.01%
+5,033
New +$300K
MOMO
2678
Hello Group
MOMO
$850M
$306K ﹤0.01%
28,887
-10,167
-26% -$127K
POWA icon
2679
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$306K ﹤0.01%
4,627
-1,583
-25% -$108K
GBF icon
2680
iShares Government/Credit Bond ETF
GBF
$128M
$305K ﹤0.01%
2,499
-77
-3% -$9.49K
HOUS
2681
DELISTED
Anywhere Real Estate
HOUS
$305K ﹤0.01%
17,407
-2,662
-13% -$46.9K
INSP icon
2682
Inspire Medical Systems
INSP
$1.68B
$305K ﹤0.01%
1,309
+33
+3% +$6.89K
EFOR
2683
Everforth Inc
EFOR
$1.37B
$304K ﹤0.01%
2,690
+14
+0.5% +$1.47K
NTES icon
2684
NetEase
NTES
$78.5B
$303K ﹤0.01%
3,553
-11,169
-76% -$1.05M
DEI icon
2685
Douglas Emmett
DEI
$1.99B
$302K ﹤0.01%
+9,562
New +$315K
ASH icon
2686
Ashland
ASH
$3.36B
$301K ﹤0.01%
3,374
+30
+0.9% +$2.63K
RFIL icon
2687
RF Industries
RFIL
$144M
$301K ﹤0.01%
36,925
-750
-2% -$6.27K
CGEN icon
2688
Compugen
CGEN
$228M
$300K ﹤0.01%
50,247
-3,461
-6% -$23.2K
EZA icon
2689
iShares MSCI South Africa ETF
EZA
$559M
$300K ﹤0.01%
6,384
– –
AZPN
2690
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$300K ﹤0.01%
2,445
-599
-20% -$73.5K
FLR icon
2691
Fluor
FLR
$7B
$299K ﹤0.01%
18,746
-12,878
-41% -$211K
FERG icon
2692
Ferguson
FERG
$48B
$298K ﹤0.01%
2,137
-2,969
-58% -$423K
QLD icon
2693
ProShares Ultra QQQ
QLD
$14.4B
$298K ﹤0.01%
8,200
-160
-2% -$6.19K
LSXMA
2694
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$298K ﹤0.01%
8,597
-444
-5% -$15.5K
NXTP
2695
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$298K ﹤0.01%
11,122
-291
-3% -$11K
SFM icon
2696
Sprouts Farmers Market
SFM
$7.71B
$297K ﹤0.01%
12,824
+1,697
+15% +$41.3K
AMN icon
2697
AMN Healthcare
AMN
$1.34B
$296K ﹤0.01%
+2,578
New +$273K
FYBR
2698
DELISTED
Frontier Communications
FYBR
$296K ﹤0.01%
10,609
-475
-4% -$14.1K
SLQT icon
2699
SelectQuote
SLQT
$126M
$296K ﹤0.01%
22,899
-64,918
-74% -$977K
PKO
2700
DELISTED
Pimco Income Opportunity Fund
PKO
$296K ﹤0.01%
12,069
+843
+8% +$22K
106 107
108
109 110

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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.