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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
BBVA icon
2926
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$215K ﹤0.01%
32,691
+3,692
+13% +$23.8K
DNLI icon
2927
Denali Therapeutics
DNLI
$3.97B
$215K ﹤0.01%
4,252
– –
ECNS icon
2928
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
$215K ﹤0.01%
4,218
-1,736
-29% -$92.6K
JHI
2929
John Hancock Investors Trust
JHI
$118M
$215K ﹤0.01%
11,523
-25
-0.2% -$472
CTIC
2930
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$215K ﹤0.01%
+72,871
New +$198K
CXH
2931
DELISTED
MFS Investment Grade Municipal Trust
CXH
$214K ﹤0.01%
21,377
– –
BLIN icon
2932
Bridgeline Digital
BLIN
$13.9M
$213K ﹤0.01%
51,897
-13,000
-20% -$68.9K
SPYX icon
2933
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$213K ﹤0.01%
6,015
-915
-13% -$33.4K
SYLD icon
2934
Cambria Shareholder Yield ETF
SYLD
$1.03B
$213K ﹤0.01%
+3,543
New +$219K
STMP
2935
DELISTED
Stamps.com, Inc.
STMP
$213K ﹤0.01%
647
-7,038
-92% -$2.23M
ATRO icon
2936
Astronics
ATRO
$4.57B
$212K ﹤0.01%
18,125
+5,563
+44% +$70.6K
GURU icon
2937
Global X Guru Index ETF
GURU
$64.2M
$212K ﹤0.01%
4,351
-1,001
-19% -$49.3K
OPK icon
2938
Opko Health
OPK
$1.04B
$212K ﹤0.01%
58,060
+2,854
+5% +$10.6K
STXB
2939
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$212K ﹤0.01%
+8,748
New +$201K
AVTR icon
2940
Avantor
AVTR
$9.37B
$211K ﹤0.01%
5,152
-22,191
-81% -$867K
JPIB icon
2941
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$211K ﹤0.01%
4,100
– –
PEGA icon
2942
Pegasystems
PEGA
$5.51B
$211K ﹤0.01%
3,314
-168
-5% -$11.2K
UONE icon
2943
Urban One Class A
UONE
$23.5M
$211K ﹤0.01%
+2,594
New +$193K
CPE
2944
DELISTED
Callon Petroleum Company
CPE
$211K ﹤0.01%
4,305
+591
+16% +$22.9K
KE
2945
Kimball Electronics
KE
$626M
$210K ﹤0.01%
+8,155
New +$186K
LII icon
2946
Lennox International
LII
$14.5B
$210K ﹤0.01%
713
-14
-2% -$4.57K
TOLZ icon
2947
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$210K ﹤0.01%
+4,641
New +$217K
TU icon
2948
Telus
TU
$15.2B
$210K ﹤0.01%
9,550
-25
-0.3% -$564
VMEO
2949
DELISTED
Vimeo
VMEO
$210K ﹤0.01%
7,136
-448
-6% -$17.7K
SRTA
2950
Strata Critical Medical Inc
SRTA
$528M
$209K ﹤0.01%
+20,091
New +$176K
116 117
118
119 120

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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.