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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
FLEX icon
3001
Flex
FLEX
$45.9B
$189K ﹤0.01%
+14,212
New +$191K
PEO
3002
Adams Natural Resources Fund
PEO
$772M
$189K ﹤0.01%
12,509
-25
-0.2% -$364
SKT icon
3003
Tanger
SKT
$4.42B
$189K ﹤0.01%
11,588
+138
+1% +$2.4K
AGS
3004
DELISTED
PlayAGS
AGS
$188K ﹤0.01%
23,887
+4,200
+21% +$33.4K
CX icon
3005
Cemex
CX
$16B
$186K ﹤0.01%
25,892
-8,955
-26% -$70.7K
GLQ
3006
Clough Global Equity Fund
GLQ
$156M
$186K ﹤0.01%
12,702
+1,674
+15% +$25.5K
MIR icon
3007
Mirion Technologies
MIR
$3.88B
$185K ﹤0.01%
18,054
-5,688
-24% -$57.4K
VCF
3008
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$184K ﹤0.01%
+12,517
New +$186K
ELVT
3009
DELISTED
Elevate Credit, Inc.
ELVT
$182K ﹤0.01%
44,115
+949
+2% +$3.41K
AG icon
3010
First Majestic Silver
AG
$9.26B
$181K ﹤0.01%
16,046
+1,649
+11% +$21.3K
ARLP icon
3011
Alliance Resource Partners
ARLP
$3.2B
$180K ﹤0.01%
16,580
-736
-4% -$6.13K
FCT
3012
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$180K ﹤0.01%
14,719
-2,893
-16% -$35.8K
HIMX
3013
Himax Technologies
HIMX
$2.56B
$180K ﹤0.01%
16,845
+2,944
+21% +$37.8K
PMX
3014
DELISTED
PIMCO Municipal Income Fund III
PMX
$179K ﹤0.01%
14,285
+881
+7% +$11.4K
VYGR icon
3015
Voyager Therapeutics
VYGR
$198M
$178K ﹤0.01%
67,515
-3,402
-5% -$11.1K
BATT icon
3016
Amplify Lithium & Battery Technology ETF
BATT
$124M
$177K ﹤0.01%
+10,275
New +$183K
MCS icon
3017
Marcus Corp
MCS
$929M
$177K ﹤0.01%
+10,116
New +$165K
PZC
3018
DELISTED
PIMCO California Municipal Income Fund III
PZC
$177K ﹤0.01%
16,117
-550
-3% -$6.25K
ZTR
3019
Virtus Total Return Fund
ZTR
$338M
$177K ﹤0.01%
19,023
-4,138
-18% -$40K
WIW
3020
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$176K ﹤0.01%
+13,242
New +$176K
GILT icon
3021
Gilat Satellite Networks
GILT
$886M
$174K ﹤0.01%
19,336
-2,422
-11% -$23.7K
III icon
3022
Information Services Group
III
$250M
$174K ﹤0.01%
+24,221
New +$161K
EFR
3023
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$172K ﹤0.01%
11,777
-11,423
-49% -$163K
YEXT icon
3024
Yext
YEXT
$613M
$171K ﹤0.01%
14,243
+742
+5% +$9.56K
TVRD
3025
Tvardi Therapeutics
TVRD
$22.1M
$171K ﹤0.01%
308
+3
+1% +$1.5K
119 120
121
122 123

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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.