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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
FRSX
3026
Foresight Autonomous Holdings
FRSX
$3.93M
$170K ﹤0.01%
431
-1
-0.2% -$423
MUC icon
3027
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$169K ﹤0.01%
10,807
– –
NHS
3028
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$168K ﹤0.01%
13,261
-249
-2% -$3.18K
EPM icon
3029
Evolution Petroleum
EPM
$135M
$167K ﹤0.01%
29,348
+1,000
+4% +$4.47K
ISBC
3030
DELISTED
Investors Bancorp, Inc.
ISBC
$167K ﹤0.01%
11,023
-1,582
-13% -$22.1K
SPPP
3031
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$165K ﹤0.01%
11,501
-195
-2% -$3.33K
OR icon
3032
OR Royalties Inc
OR
$6.15B
$164K ﹤0.01%
+14,624
New +$183K
LTRPA
3033
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$164K ﹤0.01%
53,093
-20,175
-28% -$75.1K
RENO
3034
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$164K ﹤0.01%
118,685
– –
PR
3035
Permian Resources
PR
$17.7B
$163K ﹤0.01%
24,300
+1,800
+8% +$9.81K
WIT icon
3036
Wipro
WIT
$19.4B
$161K ﹤0.01%
36,380
+3,684
+11% +$16.1K
AMPY icon
3037
Amplify Energy
AMPY
$200M
$160K ﹤0.01%
30,041
+18,123
+152% +$68K
CTLP
3038
DELISTED
Cantaloupe
CTLP
$158K ﹤0.01%
14,654
-5,000
-25% -$51.8K
HYB
3039
DELISTED
New America High Income Fund, Inc.
HYB
$157K ﹤0.01%
16,452
+154
+0.9% +$1.45K
BBIG
3040
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$157K ﹤0.01%
1,796
-299
-14% -$20.1K
WKHS icon
3041
Workhorse Group
WKHS
$33.1M
$156K ﹤0.01%
7
-2
-22% -$60.5K
HLIT icon
3042
Harmonic Inc
HLIT
$1.42B
$155K ﹤0.01%
17,750
– –
PFO
3043
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$155K ﹤0.01%
12,059
+121
+1% +$1.59K
TEI
3044
Templeton Emerging Markets Income Fund
TEI
$321M
$153K ﹤0.01%
19,802
-7,100
-26% -$56K
GPP
3045
DELISTED
Green Plains Partners LP
GPP
$153K ﹤0.01%
11,570
-5,467
-32% -$70.3K
GAIN icon
3046
Gladstone Investment Corp
GAIN
$658M
$152K ﹤0.01%
+10,937
New +$159K
GNW icon
3047
Genworth Financial
GNW
$3.77B
$152K ﹤0.01%
40,575
-1,793
-4% -$6.39K
IRWD icon
3048
Ironwood Pharmaceuticals
IRWD
$674M
$151K ﹤0.01%
11,546
– –
GLAD icon
3049
Gladstone Capital
GLAD
$452M
$150K ﹤0.01%
6,655
+30
+0.5% +$690
MDXG icon
3050
MiMedx Group
MDXG
$612M
$150K ﹤0.01%
24,833
-1,193
-5% -$13.4K
120 121
122
123 124

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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.