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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
IRBT
2776
DELISTED
iRobot
IRBT
$264K ﹤0.01%
3,364
+333
+11% +$28.4K
TRIP icon
2777
TripAdvisor
TRIP
$1.29B
$264K ﹤0.01%
7,809
+465
+6% +$16.7K
VVV icon
2778
Valvoline
VVV
$4.31B
$264K ﹤0.01%
8,473
+532
+7% +$16.5K
MTSI icon
2779
MACOM Technology Solutions
MTSI
$23.5B
$263K ﹤0.01%
4,054
+82
+2% +$5.04K
FRPH icon
2780
FRP Holdings
FRPH
$425M
$262K ﹤0.01%
9,370
– –
AAN
2781
DELISTED
The Aaron's Company Inc
AAN
$262K ﹤0.01%
9,515
-1,158
-11% -$32.5K
XONE
2782
DELISTED
The ExOne Company
XONE
$262K ﹤0.01%
11,194
-4,175
-27% -$87.6K
FELE icon
2783
Franklin Electric
FELE
$4.68B
$261K ﹤0.01%
3,268
+20
+0.6% +$1.64K
RWK icon
2784
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$261K ﹤0.01%
2,990
-45
-1% -$4K
VER
2785
DELISTED
VEREIT, Inc.
VER
$261K ﹤0.01%
5,778
-712
-11% -$34.6K
UFS
2786
DELISTED
DOMTAR CORPORATION (New)
UFS
$261K ﹤0.01%
4,786
+7
+0.1% +$384
CTEC icon
2787
Global X ClimateTech ETF
CTEC
$26.3M
$260K ﹤0.01%
2,792
-98
-3% -$9.58K
GNK icon
2788
Genco Shipping & Trading
GNK
$1.13B
$260K ﹤0.01%
12,905
-1
-0% -$19
TXMD icon
2789
TherapeuticsMD
TXMD
$24.1M
$260K ﹤0.01%
7,020
+325
+5% +$14.4K
INFN
2790
DELISTED
Infinera Corporation Common Stock
INFN
$260K ﹤0.01%
31,298
-1,525
-5% -$13.8K
BBJP icon
2791
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$259K ﹤0.01%
+4,404
New +$255K
EYLD icon
2792
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
$259K ﹤0.01%
+7,305
New +$274K
OSCR icon
2793
Oscar Health
OSCR
$9.5B
$259K ﹤0.01%
14,881
+173
+1% +$2.94K
MIC
2794
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$259K ﹤0.01%
6,393
-4,466
-41% -$176K
CRBN icon
2795
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$258K ﹤0.01%
1,569
+127
+9% +$21.4K
MCW
2796
DELISTED
Mister Car Wash
MCW
$258K ﹤0.01%
+14,147
New +$281K
ABCB icon
2797
Ameris Bancorp
ABCB
$6B
$257K ﹤0.01%
4,954
+544
+12% +$26.5K
IGRO icon
2798
iShares International Dividend Growth ETF
IGRO
$1.31B
$257K ﹤0.01%
3,943
+105
+3% +$7.08K
MOH icon
2799
Molina Healthcare
MOH
$10.7B
$257K ﹤0.01%
948
+25
+3% +$6.6K
DXYN
2800
DELISTED
Dixie Group Inc
DXYN
$257K ﹤0.01%
52,900
-1,000
-2% -$3.9K
110 111
112
113 114

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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.